|
UBAM - Global High Yield Solution AHDm AUD Fonds
|
42926948
|
UBP Asset Management (Europe) S.A.
|
AUD
|
6.77
|
30.30
|
31.72
|
7831.78
|
|
UBAM - Global High Yield Solution AHDm CNH Fonds
|
48200463
|
UBP Asset Management (Europe) S.A.
|
CNH
|
4.50
|
23.76
|
28.58
|
7831.78
|
|
UBAM - Global High Yield Solution AHDm HKD Fonds
|
41165496
|
UBP Asset Management (Europe) S.A.
|
HKD
|
-
|
-
|
-
|
7831.78
|
|
UBAM - Global High Yield Solution AHDm SGD Fonds
|
36485235
|
UBP Asset Management (Europe) S.A.
|
SGD
|
-
|
-
|
-
|
7831.78
|
|
UBAM - Global High Yield Solution AHDm+ HKD Fonds
|
41165505
|
UBP Asset Management (Europe) S.A.
|
HKD
|
8.05
|
17.54
|
-
|
5304.99
|
|
UBAM - Global High Yield Solution Extended Duration AC USD Accumulated Fonds
|
50118390
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.04
|
31.35
|
-
|
1392.76
|
|
UBAM - Global High Yield Solution Extended Duration AD USD Income Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.04
|
-
|
-
|
1392.76
|
|
UBAM - Global High Yield Solution Extended Duration AHC CHF Accumulated Fonds
|
50118396
|
UBP Asset Management (Europe) S.A.
|
CHF
|
1.35
|
14.98
|
-
|
1392.76
|
|
UBAM - Global High Yield Solution Extended Duration AHC EUR Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.63
|
-
|
-
|
1392.76
|
|
UBAM - Global High Yield Solution Extended Duration AHC GBP Accumulated Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.66
|
-
|
-
|
1392.76
|
|
UBAM - Global High Yield Solution Extended Duration AHC NOK Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
NOK
|
-
|
-
|
-
|
1392.76
|
|
UBAM - Global High Yield Solution Extended Duration AHC SEK Accumulated Fonds
|
50118398
|
UBP Asset Management (Europe) S.A.
|
SEK
|
3.31
|
22.23
|
-
|
1392.76
|
|
UBAM - Global High Yield Solution Extended Duration AHD CHF Income Fonds
|
50118397
|
UBP Asset Management (Europe) S.A.
|
CHF
|
3.98
|
-
|
-
|
1392.76
|
|
UBAM - Global High Yield Solution Extended Duration AHD EUR Income Fonds
|
50118395
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.61
|
23.12
|
-
|
1392.76
|
|
UBAM - Global High Yield Solution Extended Duration AHDm+ HKD Income Fonds
|
50118406
|
UBP Asset Management (Europe) S.A.
|
HKD
|
-
|
-
|
-
|
1392.76
|
|
UBAM - Global High Yield Solution Extended Duration I+HC EUR Acc Fonds
|
50102324
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
1392.76
|
|
UBAM - Global High Yield Solution Extended Duration IC USD Accumulated Fonds
|
50055105
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.25
|
32.10
|
-
|
1392.76
|
|
UBAM - Global High Yield Solution Extended Duration ID USD Income Fonds
|
50055108
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.24
|
32.12
|
-
|
1392.76
|
|
UBAM - Global High Yield Solution Extended Duration IHC CHF Accumulated Fonds
|
50055941
|
UBP Asset Management (Europe) S.A.
|
CHF
|
1.54
|
15.64
|
-
|
1392.76
|
|
UBAM - Global High Yield Solution Extended Duration IHC EUR Accumulated Fonds
|
50055935
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.83
|
23.85
|
-
|
1392.76
|
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