|
UBAM - Global Flexible Bond AHD Inc USD Fonds
|
30234711
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
54.47
|
|
UBAM - Global Flexible Bond APC EUR Acc Fonds
|
24880062
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.00
|
9.99
|
4.28
|
53.12
|
|
UBAM - Global Flexible Bond APD EUR Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
54.47
|
|
UBAM - Global Flexible Bond APH GBP Inc Fonds
|
24880684
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.98
|
-
|
-
|
53.12
|
|
UBAM - Global Flexible Bond APHC GBP Acc Fonds
|
24880682
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.98
|
15.27
|
11.80
|
53.12
|
|
UBAM - Global Flexible Bond APHC USD Acc Fonds
|
24880071
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.29
|
16.40
|
14.30
|
53.12
|
|
UBAM - Global Flexible Bond IC Acc EUR Fonds
|
30236391
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.30
|
10.94
|
-
|
53.12
|
|
UBAM - Global Flexible Bond ID EUR Inc Fonds
|
30238294
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.31
|
10.87
|
5.18
|
53.12
|
|
UBAM - Global Flexible Bond IHC CHF Acc Fonds
|
30238298
|
UBP Asset Management (Europe) S.A.
|
CHF
|
1.00
|
-
|
-
|
53.12
|
|
UBAM - Global Flexible Bond IHC GBP Acc Fonds
|
30273467
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
53.12
|
|
UBAM - Global Flexible Bond IHC USD Acc Fonds
|
30238926
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.59
|
17.31
|
15.27
|
53.12
|
|
UBAM - Global Flexible Bond IHD USD Inc Fonds
|
30239063
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.15
|
16.15
|
14.21
|
54.47
|
|
UBAM - Global Flexible Bond IPC EUR Acc Fonds
|
24880686
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.40
|
11.26
|
6.35
|
53.12
|
|
UBAM - Global Flexible Bond IPD EUR Inc Fonds
|
24880688
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
54.47
|
|
UBAM - Global Flexible Bond IPH CHF Acc Fonds
|
24880753
|
UBP Asset Management (Europe) S.A.
|
CHF
|
1.11
|
-
|
-
|
53.12
|
|
UBAM - Global Flexible Bond IPHC USD Acc Fonds
|
24880760
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.68
|
17.74
|
16.57
|
53.12
|
|
UBAM - Global Flexible Bond RC EUR Acc Fonds
|
24880805
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.53
|
8.45
|
8.36
|
53.12
|
|
UBAM - Global Flexible Bond UD EUR Inc Fonds
|
30282482
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.29
|
9.89
|
2.61
|
54.47
|
|
UBAM - Global Flexible Bond UHC GBP Acc Fonds
|
30282591
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.08
|
-5.38
|
-
|
53.12
|
|
UBAM - Global Flexible Bond UP EUR Acc Fonds
|
24880778
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.21
|
-
|
-
|
53.12
|
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