| UBAM - Euro Corporate IG Solution AHC USD Fonds | 41207760 | UBP Asset Management (Europe) S.A. | USD | 5.00 | 19.93 | 8.03 | 385.94 | 
							
										| UBAM - Euro Corporate IG Solution AHD USD Fonds | 41207769 | UBP Asset Management (Europe) S.A. | USD | 4.98 | 19.90 | 7.99 | 385.94 | 
							
										| UBAM - Euro Corporate IG Solution IC EUR Fonds | 41207789 | UBP Asset Management (Europe) S.A. | EUR | 3.07 | 13.53 | 0.20 | 385.94 | 
							
										| UBAM - Euro Corporate IG Solution ID EUR Fonds | 41207790 | UBP Asset Management (Europe) S.A. | EUR | 3.07 | 13.55 | 0.22 | 385.94 | 
							
										| UBAM - Euro Corporate IG Solution IHC CHF Fonds | 41207793 | UBP Asset Management (Europe) S.A. | CHF | 0.61 | 5.96 | -7.04 | 385.94 | 
							
										| UBAM - Euro Corporate IG Solution IHC GBP Fonds | 41207816 | UBP Asset Management (Europe) S.A. | GBP | 4.98 | - | - | 385.94 | 
							
										| UBAM - Euro Corporate IG Solution IHC USD Fonds | 41207805 | UBP Asset Management (Europe) S.A. | USD | 5.15 | 20.48 | 8.86 | 385.94 | 
							
										| UBAM - Euro Corporate IG Solution IHD GBP Fonds | 41207818 | UBP Asset Management (Europe) S.A. | GBP | 5.00 | 18.78 | 6.54 | 385.94 | 
							
										| UBAM - Euro Corporate IG Solution IHD USD Fonds | 41207808 | UBP Asset Management (Europe) S.A. | USD | - | - | - | 385.94 | 
							
										| UBAM - Euro Corporate IG Solution RC EUR Fonds | 41207973 | UBP Asset Management (Europe) S.A. | EUR | 2.14 | 12.20 | - | 385.94 | 
							
										| UBAM - Euro Corporate IG Solution UC EUR Fonds | 41207823 | UBP Asset Management (Europe) S.A. | EUR | 3.01 | 13.32 | 0.02 | 385.94 | 
							
										| UBAM - Euro Corporate IG Solution UD EUR Fonds | 41207827 | UBP Asset Management (Europe) S.A. | EUR | 3.01 | 13.34 | -0.02 | 385.94 | 
							
										| UBAM - Euro Corporate IG Solution UHC CHF Fonds | 41207847 | UBP Asset Management (Europe) S.A. | CHF | 0.56 | 5.78 | -7.32 | 385.94 | 
							
										| UBAM - Euro Corporate IG Solution UHC USD Fonds | 41207859 | UBP Asset Management (Europe) S.A. | USD | 5.09 | 20.26 | 8.57 | 385.94 | 
							
										| UBAM - Euro Corporate IG Solution UHD USD Fonds | 41207861 | UBP Asset Management (Europe) S.A. | USD | -9.83 | - | - | 385.94 | 
							
										| UBAM - Euro Corporate IG Solution YD EUR Fonds | 44400117 | UBP Asset Management (Europe) S.A. | EUR | 3.16 | 13.88 | 0.71 | 385.94 | 
							
										| UBAM - Euro Corporate IG Solution ZC EUR Fonds | 41207978 | UBP Asset Management (Europe) S.A. | EUR | 2.72 | - | - | 385.94 | 
							
										| UBAM - Euro High Yield Solution AD EUR Fonds | 34324078 | UBP Asset Management (Europe) S.A. | EUR | - | - | - | 10.08 | 
							
										| UBAM - Euro High Yield Solution UD EUR Fonds | 34324099 | UBP Asset Management (Europe) S.A. | EUR | 6.08 | - | - | 10.08 | 
							
										| UBAM - Euro High Yield Solution ZC EUR Fonds | 34324104 | UBP Asset Management (Europe) S.A. | EUR | -4.67 | - | - | 10.08 |