|
UBAM - Global High Yield Solution RDm USD Fonds
|
34324014
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.80
|
32.93
|
37.67
|
7831.78
|
|
UBAM - Global High Yield Solution RHC EUR Fonds
|
21627463
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.45
|
24.97
|
23.39
|
7831.78
|
|
UBAM - Global High Yield Solution RHC GBP Fonds
|
38076821
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.40
|
31.23
|
-
|
7831.78
|
|
UBAM - Global High Yield Solution RHC SGD Fonds
|
36485236
|
UBP Asset Management (Europe) S.A.
|
SGD
|
3.41
|
-
|
-
|
7831.78
|
|
UBAM - Global High Yield Solution RHDm EUR Fonds
|
38585658
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.45
|
24.98
|
23.40
|
7831.78
|
|
UBAM - Global High Yield Solution RHDm GBP Fonds
|
34324016
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.40
|
31.24
|
32.73
|
7831.78
|
|
UBAM - Global High Yield Solution RHDm JPY Fonds
|
|
UBP Asset Management (Europe) S.A.
|
JPY
|
-
|
-
|
-
|
7831.78
|
|
UBAM - Global High Yield Solution RHDm SGD Fonds
|
36485238
|
UBP Asset Management (Europe) S.A.
|
SGD
|
3.78
|
24.26
|
26.87
|
7831.78
|
|
UBAM - Global High Yield Solution SC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.47
|
-
|
-
|
7831.78
|
|
UBAM - Global High Yield Solution SHC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
7831.78
|
|
UBAM - Global High Yield Solution UC USD Fonds
|
20119691
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.43
|
34.95
|
41.00
|
7831.78
|
|
UBAM - Global High Yield Solution UD USD Fonds
|
20119701
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.42
|
34.92
|
40.99
|
7831.78
|
|
UBAM - Global High Yield Solution UDm USD Fonds
|
33850931
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.44
|
34.95
|
41.02
|
7831.78
|
|
UBAM - Global High Yield Solution UHC CHF Fonds
|
29125241
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.74
|
18.36
|
16.26
|
7831.78
|
|
UBAM - Global High Yield Solution UHC EUR Fonds
|
21666568
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.07
|
26.85
|
26.39
|
7831.78
|
|
UBAM - Global High Yield Solution UHC GBP Fonds
|
20119705
|
UBP Asset Management (Europe) S.A.
|
GBP
|
7.04
|
33.20
|
35.95
|
7831.78
|
|
UBAM - Global High Yield Solution UHC SEK Fonds
|
117857604
|
UBP Asset Management (Europe) S.A.
|
SEK
|
4.78
|
25.97
|
-
|
7831.78
|
|
UBAM - Global High Yield Solution UHD CHF Fonds
|
29125242
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.75
|
18.36
|
16.27
|
7831.78
|
|
UBAM - Global High Yield Solution UHD EUR Fonds
|
21666569
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.06
|
26.84
|
26.38
|
7831.78
|
|
UBAM - Global High Yield Solution UHD GBP Fonds
|
20119794
|
UBP Asset Management (Europe) S.A.
|
GBP
|
7.04
|
33.19
|
35.92
|
7831.78
|
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