|
UBAM - Global Equity A USD Inc Fonds
|
24869549
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
57.39
|
|
UBAM - Global Equity AC EUR Fonds
|
24869577
|
UBP Asset Management (Europe) S.A.
|
EUR
|
8.48
|
50.84
|
67.71
|
57.39
|
|
UBAM - Global Equity AC USD Fonds
|
24869545
|
UBP Asset Management (Europe) S.A.
|
USD
|
18.82
|
69.34
|
75.26
|
57.39
|
|
UBAM - Global Equity AHC EUR Fonds
|
24869587
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
59.65
|
|
UBAM - Global Equity APC USD Fonds
|
24869596
|
UBP Asset Management (Europe) S.A.
|
USD
|
19.34
|
71.80
|
78.38
|
57.39
|
|
UBAM - Global Equity APHC EUR Fonds
|
24869620
|
UBP Asset Management (Europe) S.A.
|
EUR
|
12.99
|
53.69
|
55.91
|
57.39
|
|
UBAM - Global Equity I USD Inc Fonds
|
24869649
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
59.65
|
|
UBAM - Global Equity IC EUR Fonds
|
24869659
|
UBP Asset Management (Europe) S.A.
|
EUR
|
9.23
|
54.03
|
73.81
|
57.39
|
|
UBAM - Global Equity IC USD Fonds
|
24869647
|
UBP Asset Management (Europe) S.A.
|
USD
|
19.63
|
73.04
|
81.75
|
57.39
|
|
UBAM - Global Equity IH EUR Fonds
|
24869682
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
57.39
|
|
UBAM - Global Equity IH GBP Fonds
|
24869687
|
UBP Asset Management (Europe) S.A.
|
GBP
|
15.29
|
61.67
|
67.91
|
57.39
|
|
UBAM - Global Equity IP EUR Acc Fonds
|
24869696
|
UBP Asset Management (Europe) S.A.
|
EUR
|
9.58
|
55.78
|
75.97
|
57.39
|
|
UBAM - Global Equity IPC USD Fonds
|
24869688
|
UBP Asset Management (Europe) S.A.
|
USD
|
20.02
|
74.92
|
83.79
|
57.39
|
|
UBAM - Global Equity U USD Acc Fonds
|
24869762
|
UBP Asset Management (Europe) S.A.
|
USD
|
19.33
|
71.78
|
79.55
|
57.39
|
|
UBAM - Global Healthcare Convertible Bond AC USD Acc Fonds
|
112001387
|
UBP Asset Management (Europe) S.A.
|
USD
|
3.11
|
-
|
-
|
8.01
|
|
UBAM - Global High Yield Solution AC USD Fonds
|
12059415
|
UBP Asset Management (Europe) S.A.
|
USD
|
12.07
|
45.77
|
44.26
|
5585.17
|
|
UBAM - Global High Yield Solution AD USD Fonds
|
12059416
|
UBP Asset Management (Europe) S.A.
|
USD
|
12.07
|
45.77
|
44.28
|
5227.46
|
|
UBAM - Global High Yield Solution ADM+ USD Fonds
|
41165463
|
UBP Asset Management (Europe) S.A.
|
USD
|
12.07
|
45.77
|
44.24
|
5585.17
|
|
UBAM - Global High Yield Solution ADm USD Fonds
|
33850926
|
UBP Asset Management (Europe) S.A.
|
USD
|
12.06
|
45.77
|
44.26
|
5227.46
|
|
UBAM - Global High Yield Solution AHC AUD Acc Fonds
|
42926540
|
UBP Asset Management (Europe) S.A.
|
AUD
|
11.07
|
39.31
|
35.74
|
5227.46
|
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