|
UBAM - Global High Yield Solution IHD GBP Fonds
|
12060610
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.54
|
33.58
|
33.97
|
7507.79
|
|
UBAM - Global High Yield Solution IHDm AUD Fonds
|
42926960
|
UBP Asset Management (Europe) S.A.
|
AUD
|
4.62
|
31.72
|
30.89
|
7507.79
|
|
UBAM - Global High Yield Solution IHDm EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
7507.79
|
|
UBAM - Global High Yield Solution RC USD Fonds
|
12059429
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.02
|
32.89
|
35.11
|
7507.79
|
|
UBAM - Global High Yield Solution RD USD Fonds
|
12059431
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.02
|
32.90
|
35.11
|
7507.79
|
|
UBAM - Global High Yield Solution RDm HKD Fonds
|
34324015
|
UBP Asset Management (Europe) S.A.
|
HKD
|
4.87
|
33.28
|
36.18
|
7507.79
|
|
UBAM - Global High Yield Solution RDm USD Fonds
|
34324014
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.02
|
32.89
|
35.11
|
7507.79
|
|
UBAM - Global High Yield Solution RHC EUR Fonds
|
21627463
|
UBP Asset Management (Europe) S.A.
|
EUR
|
1.92
|
25.06
|
20.95
|
7507.79
|
|
UBAM - Global High Yield Solution RHC GBP Fonds
|
38076821
|
UBP Asset Management (Europe) S.A.
|
GBP
|
3.73
|
31.24
|
-
|
7507.79
|
|
UBAM - Global High Yield Solution RHC SGD Fonds
|
36485236
|
UBP Asset Management (Europe) S.A.
|
SGD
|
3.41
|
-
|
-
|
7507.79
|
|
UBAM - Global High Yield Solution RHDm EUR Fonds
|
38585658
|
UBP Asset Management (Europe) S.A.
|
EUR
|
1.92
|
25.07
|
20.95
|
7507.79
|
|
UBAM - Global High Yield Solution RHDm GBP Fonds
|
34324016
|
UBP Asset Management (Europe) S.A.
|
GBP
|
3.73
|
31.26
|
30.35
|
7507.79
|
|
UBAM - Global High Yield Solution RHDm JPY Fonds
|
|
UBP Asset Management (Europe) S.A.
|
JPY
|
-
|
-
|
-
|
7507.79
|
|
UBAM - Global High Yield Solution RHDm SGD Fonds
|
36485238
|
UBP Asset Management (Europe) S.A.
|
SGD
|
1.12
|
24.02
|
23.89
|
7507.79
|
|
UBAM - Global High Yield Solution SC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.82
|
-
|
-
|
7507.79
|
|
UBAM - Global High Yield Solution SHC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
7507.79
|
|
UBAM - Global High Yield Solution UC USD Fonds
|
20119691
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.79
|
35.08
|
38.58
|
7507.79
|
|
UBAM - Global High Yield Solution UD USD Fonds
|
20119701
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.78
|
35.08
|
38.57
|
7507.79
|
|
UBAM - Global High Yield Solution UDm USD Fonds
|
33850931
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.80
|
35.09
|
38.58
|
7507.79
|
|
UBAM - Global High Yield Solution UHC CHF Fonds
|
29125241
|
UBP Asset Management (Europe) S.A.
|
CHF
|
0.32
|
18.43
|
13.60
|
7507.79
|
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