| UBAM - Global High Yield Solution AHDm HKD Fonds | 41165496 | UBP Asset Management (Europe) S.A. | HKD | -1.16 | 6.93 | - | 5304.99 | 
							
										| UBAM - Global High Yield Solution AHDm SGD Fonds | 36485235 | UBP Asset Management (Europe) S.A. | SGD | - | - | 3.87 | 6136.95 | 
							
										| 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 | 11.65 | 43.40 | - | 1053.27 | 
							
										| UBAM - Global High Yield Solution Extended Duration AD USD Income Fonds |  | UBP Asset Management (Europe) S.A. | USD | 11.64 | - | - | 1053.27 | 
							
										| UBAM - Global High Yield Solution Extended Duration AHC CHF Accumulated Fonds | 50118396 | UBP Asset Management (Europe) S.A. | CHF | 6.78 | 25.28 | - | 1053.27 | 
							
										| UBAM - Global High Yield Solution Extended Duration AHC EUR Accumulated Fonds |  | UBP Asset Management (Europe) S.A. | EUR | 9.17 | - | - | 1053.27 | 
							
										| UBAM - Global High Yield Solution Extended Duration AHC GBP Accumulated Fonds |  | UBP Asset Management (Europe) S.A. | GBP | 11.24 | - | - | 1053.27 | 
							
										| UBAM - Global High Yield Solution Extended Duration AHC SEK Accumulated Fonds | 50118398 | UBP Asset Management (Europe) S.A. | SEK | 8.93 | 32.87 | - | 1053.27 | 
							
										| UBAM - Global High Yield Solution Extended Duration AHD CHF Income Fonds | 50118397 | UBP Asset Management (Europe) S.A. | CHF | 3.98 | - | - | 1053.27 | 
							
										| UBAM - Global High Yield Solution Extended Duration AHD EUR Income Fonds | 50118395 | UBP Asset Management (Europe) S.A. | EUR | 9.16 | - | - | 1053.27 | 
							
										| UBAM - Global High Yield Solution Extended Duration AHDm+ HKD Income Fonds | 50118406 | UBP Asset Management (Europe) S.A. | HKD | - | - | - | 1053.27 | 
							
										| UBAM - Global High Yield Solution Extended Duration IC USD Accumulated Fonds | 50055105 | UBP Asset Management (Europe) S.A. | USD | 11.86 | 44.22 | - | 1053.27 | 
							
										| UBAM - Global High Yield Solution Extended Duration ID USD Income Fonds | 50055108 | UBP Asset Management (Europe) S.A. | USD | 11.86 | - | - | 1053.27 | 
							
										| UBAM - Global High Yield Solution Extended Duration IHC CHF Accumulated Fonds | 50055941 | UBP Asset Management (Europe) S.A. | CHF | 6.99 | - | - | 1053.27 | 
							
										| UBAM - Global High Yield Solution Extended Duration IHC EUR Accumulated Fonds | 50055935 | UBP Asset Management (Europe) S.A. | EUR | 9.39 | - | - | 1053.27 | 
							
										| UBAM - Global High Yield Solution Extended Duration IHC GBP Accumulated Fonds | 50081891 | UBP Asset Management (Europe) S.A. | GBP | 11.46 | 40.36 | - | 1053.27 | 
							
										| UBAM - Global High Yield Solution Extended Duration IHC SEK Accumulated Fonds | 50055969 | UBP Asset Management (Europe) S.A. | SEK | - | - | - | 1053.27 | 
							
										| UBAM - Global High Yield Solution Extended Duration RC USD Accumulated Fonds |  | UBP Asset Management (Europe) S.A. | USD | 11.31 | - | - | 1053.27 | 
							
										| UBAM - Global High Yield Solution Extended Duration UC USD Accumulated Fonds | 50102330 | UBP Asset Management (Europe) S.A. | USD | 11.81 | 44.04 | - | 1053.27 |