|
UBAM - Global High Yield Solution IDm USD Fonds
|
34048390
|
UBP Asset Management (Europe) S.A.
|
USD
|
8.18
|
38.14
|
39.84
|
7158.16
|
|
UBAM - Global High Yield Solution IDm+ USD Fonds
|
52723715
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
7158.16
|
|
UBAM - Global High Yield Solution IHC CHF Fonds
|
12059710
|
UBP Asset Management (Europe) S.A.
|
CHF
|
3.56
|
21.30
|
16.70
|
7158.16
|
|
UBAM - Global High Yield Solution IHC EUR Fonds
|
12059519
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.75
|
29.73
|
25.85
|
7158.16
|
|
UBAM - Global High Yield Solution IHC GBP Fonds
|
18553393
|
UBP Asset Management (Europe) S.A.
|
GBP
|
7.79
|
36.00
|
34.87
|
7158.16
|
|
UBAM - Global High Yield Solution IHC ILS Fonds
|
39034717
|
UBP Asset Management (Europe) S.A.
|
ILS
|
43.02
|
-
|
-
|
7103.73
|
|
UBAM - Global High Yield Solution IHC SEK Fonds
|
12059747
|
UBP Asset Management (Europe) S.A.
|
SEK
|
5.54
|
29.04
|
25.92
|
7158.16
|
|
UBAM - Global High Yield Solution IHD CHF Fonds
|
12059712
|
UBP Asset Management (Europe) S.A.
|
CHF
|
3.56
|
21.30
|
16.71
|
7158.16
|
|
UBAM - Global High Yield Solution IHD EUR Fonds
|
12059521
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.75
|
29.73
|
25.86
|
7158.16
|
|
UBAM - Global High Yield Solution IHD GBP Fonds
|
12060610
|
UBP Asset Management (Europe) S.A.
|
GBP
|
7.80
|
36.00
|
34.87
|
7158.16
|
|
UBAM - Global High Yield Solution IHDm AUD Fonds
|
42926960
|
UBP Asset Management (Europe) S.A.
|
AUD
|
7.21
|
33.09
|
31.44
|
7158.16
|
|
UBAM - Global High Yield Solution RC USD Fonds
|
12059429
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.65
|
36.10
|
36.44
|
7158.16
|
|
UBAM - Global High Yield Solution RD USD Fonds
|
12059431
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.66
|
36.11
|
36.45
|
7158.16
|
|
UBAM - Global High Yield Solution RDm HKD Fonds
|
34324015
|
UBP Asset Management (Europe) S.A.
|
HKD
|
8.30
|
35.58
|
37.49
|
7158.16
|
|
UBAM - Global High Yield Solution RDm USD Fonds
|
34324014
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.64
|
36.11
|
36.45
|
7158.16
|
|
UBAM - Global High Yield Solution RHC EUR Fonds
|
21627463
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.23
|
27.83
|
22.80
|
7158.16
|
|
UBAM - Global High Yield Solution RHC GBP Fonds
|
38076821
|
UBP Asset Management (Europe) S.A.
|
GBP
|
7.26
|
34.00
|
-
|
7158.16
|
|
UBAM - Global High Yield Solution RHC SGD Fonds
|
36485236
|
UBP Asset Management (Europe) S.A.
|
SGD
|
4.88
|
-
|
-
|
7158.16
|
|
UBAM - Global High Yield Solution RHDm EUR Fonds
|
38585658
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.24
|
27.85
|
22.81
|
7158.16
|
|
UBAM - Global High Yield Solution RHDm GBP Fonds
|
34324016
|
UBP Asset Management (Europe) S.A.
|
GBP
|
7.27
|
34.02
|
31.60
|
7158.16
|
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