|
UBAM - EUR Floating Rate Notes AC EUR Fonds
|
600628
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.92
|
12.62
|
10.70
|
400.07
|
|
UBAM - EUR Floating Rate Notes AD EUR Fonds
|
1013838
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.91
|
12.63
|
10.72
|
400.07
|
|
UBAM - EUR Floating Rate Notes AHC CHF Fonds
|
10479003
|
UBP Asset Management (Europe) S.A.
|
CHF
|
0.54
|
5.13
|
2.55
|
400.07
|
|
UBAM - EUR Floating Rate Notes AHC GBP Fonds
|
18549125
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.00
|
18.08
|
18.37
|
400.07
|
|
UBAM - EUR Floating Rate Notes I+C EUR Fonds
|
50099169
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.12
|
6.33
|
4.85
|
400.07
|
|
UBAM - EUR Floating Rate Notes I+Dm EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.16
|
-
|
-
|
400.07
|
|
UBAM - EUR Floating Rate Notes I+HC USD Fonds
|
58664708
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.36
|
20.06
|
-
|
400.07
|
|
UBAM - EUR Floating Rate Notes I+HD GBP Fonds
|
58664707
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.26
|
18.77
|
-
|
400.07
|
|
UBAM - EUR Floating Rate Notes IC EUR Fonds
|
1266580
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.04
|
13.03
|
11.37
|
400.07
|
|
UBAM - EUR Floating Rate Notes ID EUR Fonds
|
1266572
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.03
|
13.03
|
11.38
|
400.07
|
|
UBAM - EUR Floating Rate Notes IHC CHF Fonds
|
10479005
|
UBP Asset Management (Europe) S.A.
|
CHF
|
0.66
|
5.52
|
-
|
400.07
|
|
UBAM - EUR Floating Rate Notes IHC USD Fonds
|
12058422
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.24
|
19.64
|
20.95
|
400.07
|
|
UBAM - EUR Floating Rate Notes IHD GBP Fonds
|
12194197
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
331.91
|
|
UBAM - EUR Floating Rate Notes RC EUR Fonds
|
1266569
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.38
|
10.86
|
8.86
|
400.07
|
|
UBAM - EUR Floating Rate Notes U+C EUR Fonds
|
116915914
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.04
|
13.05
|
-
|
400.07
|
|
UBAM - EUR Floating Rate Notes U+D EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.05
|
13.05
|
-
|
400.07
|
|
UBAM - EUR Floating Rate Notes U+HC CHF Fonds
|
122706019
|
UBP Asset Management (Europe) S.A.
|
CHF
|
0.67
|
5.53
|
-
|
400.07
|
|
UBAM - EUR Floating Rate Notes U+HC USD Fonds
|
116915904
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.25
|
19.67
|
-
|
400.07
|
|
UBAM - EUR Floating Rate Notes UC EUR Fonds
|
20117201
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.94
|
12.73
|
10.87
|
400.07
|
|
UBAM - EUR Floating Rate Notes UD EUR Fonds
|
20117511
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.94
|
12.73
|
10.88
|
400.07
|
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