| UBAM - Emerging Markets Frontier Bond IED USD Fonds | 50123074 | UBP Asset Management (Europe) S.A. | USD | 15.53 | -2.98 | - | 48.25 | 
							
										| UBAM - Emerging Markets Frontier Bond IEHC EUR Fonds | 50055938 | UBP Asset Management (Europe) S.A. | EUR | 13.72 | 68.23 | 32.53 | 48.25 | 
							
										| UBAM - Emerging Markets Frontier Bond IEHC GBP Fonds | 50055947 | UBP Asset Management (Europe) S.A. | GBP | -29.37 | - | - | 48.25 | 
							
										| UBAM - Emerging Markets Frontier Bond IEHD EUR Fonds | 50122799 | UBP Asset Management (Europe) S.A. | EUR | 12.47 | -9.52 | - | 48.25 | 
							
										| UBAM - Emerging Markets Frontier Bond IEHD GBP Fonds | 50122990 | UBP Asset Management (Europe) S.A. | GBP | 15.64 | 76.30 | 63.28 | 48.25 | 
							
										| UBAM - Emerging Markets Frontier Bond IHC EUR Fonds | 50055109 | UBP Asset Management (Europe) S.A. | EUR | 13.16 | 67.29 | - | 48.25 | 
							
										| UBAM - Emerging Markets Frontier Bond IHC GBP Fonds | 50055919 | UBP Asset Management (Europe) S.A. | GBP | 15.08 | 82.51 | - | 48.25 | 
							
										| UBAM - Emerging Markets Frontier Bond IHD EUR Fonds | 49987848 | UBP Asset Management (Europe) S.A. | EUR | 13.14 | 65.62 | - | 48.25 | 
							
										| UBAM - Emerging Markets Frontier Bond IHD GBP Fonds | 50053729 | UBP Asset Management (Europe) S.A. | GBP | -23.70 | - | - | 48.25 | 
							
										| UBAM - Emerging Markets Frontier Bond UPC USD Fonds | 50121702 | UBP Asset Management (Europe) S.A. | USD | 14.01 | 72.79 | - | 48.25 | 
							
										| UBAM - Emerging Markets Frontier Bond UPD USD Fonds | 50124137 | UBP Asset Management (Europe) S.A. | USD | 14.02 | 74.42 | - | 48.25 | 
							
										| UBAM - Emerging Markets Frontier Bond UPHC EUR Fonds | 50121713 | UBP Asset Management (Europe) S.A. | EUR | 11.74 | 64.46 | - | 48.25 | 
							
										| UBAM - Emerging Markets Frontier Bond UPHC GBP Fonds | 49930545 | UBP Asset Management (Europe) S.A. | GBP | 13.42 | 70.09 | - | 48.25 | 
							
										| UBAM - Emerging Markets Frontier Bond UPHC SEK Fonds | 50121724 | UBP Asset Management (Europe) S.A. | SEK | - | - | - | 48.25 | 
							
										| UBAM - Emerging Markets Frontier Bond UPHD GBP Fonds | 49987795 | UBP Asset Management (Europe) S.A. | GBP | -19.66 | - | - | 48.25 | 
							
										| UBAM - Emerging Markets Frontier Bond ZC USD Fonds | 49988109 | UBP Asset Management (Europe) S.A. | USD | 16.59 | - | - | 48.25 | 
							
										| UBAM - Euro Corporate IG Solution AC EUR Fonds | 41207746 | UBP Asset Management (Europe) S.A. | EUR | 2.90 | 12.99 | -0.58 | 385.94 | 
							
										| UBAM - Euro Corporate IG Solution AD EUR Fonds | 41207748 | UBP Asset Management (Europe) S.A. | EUR | 2.90 | 14.56 | - | 385.94 | 
							
										| UBAM - Euro Corporate IG Solution AHC CHF Fonds |  | UBP Asset Management (Europe) S.A. | CHF | 0.46 | - | - | 385.94 | 
							
										| UBAM - Euro Corporate IG Solution AHC GBP Fonds | 41207783 | UBP Asset Management (Europe) S.A. | GBP | - | - | - | 385.94 |