|
UBAM - Global High Yield Solution RHDm JPY Fonds
|
|
UBP Asset Management (Europe) S.A.
|
JPY
|
-
|
-
|
-
|
6525.18
|
|
UBAM - Global High Yield Solution RHDm SGD Fonds
|
36485238
|
UBP Asset Management (Europe) S.A.
|
SGD
|
6.47
|
31.29
|
28.10
|
6525.18
|
|
UBAM - Global High Yield Solution SC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.47
|
-
|
-
|
6525.18
|
|
UBAM - Global High Yield Solution UC USD Fonds
|
20119691
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.45
|
41.15
|
39.95
|
6525.18
|
|
UBAM - Global High Yield Solution UD USD Fonds
|
20119701
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.44
|
41.15
|
39.93
|
6525.18
|
|
UBAM - Global High Yield Solution UDm USD Fonds
|
33850931
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.45
|
41.15
|
39.96
|
6525.18
|
|
UBAM - Global High Yield Solution UHC CHF Fonds
|
29125241
|
UBP Asset Management (Europe) S.A.
|
CHF
|
4.67
|
23.82
|
17.46
|
6525.18
|
|
UBAM - Global High Yield Solution UHC EUR Fonds
|
21666568
|
UBP Asset Management (Europe) S.A.
|
EUR
|
7.03
|
32.23
|
26.18
|
6525.18
|
|
UBAM - Global High Yield Solution UHC GBP Fonds
|
20119705
|
UBP Asset Management (Europe) S.A.
|
GBP
|
9.10
|
38.66
|
34.85
|
6525.18
|
|
UBAM - Global High Yield Solution UHC SEK Fonds
|
117857604
|
UBP Asset Management (Europe) S.A.
|
SEK
|
6.76
|
-
|
-
|
6525.18
|
|
UBAM - Global High Yield Solution UHD CHF Fonds
|
29125242
|
UBP Asset Management (Europe) S.A.
|
CHF
|
4.67
|
23.81
|
17.47
|
6525.18
|
|
UBAM - Global High Yield Solution UHD EUR Fonds
|
21666569
|
UBP Asset Management (Europe) S.A.
|
EUR
|
7.03
|
32.23
|
26.15
|
6525.18
|
|
UBAM - Global High Yield Solution UHD GBP Fonds
|
20119794
|
UBP Asset Management (Europe) S.A.
|
GBP
|
9.09
|
38.65
|
34.84
|
6525.18
|
|
UBAM - Global High Yield Solution VC USD Fonds
|
30282928
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.71
|
42.15
|
41.36
|
6525.18
|
|
UBAM - Global High Yield Solution VD USD Fonds
|
30283021
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.71
|
42.14
|
41.37
|
6525.18
|
|
UBAM - Global High Yield Solution VHC EUR Fonds
|
30283030
|
UBP Asset Management (Europe) S.A.
|
EUR
|
7.28
|
33.16
|
27.44
|
6525.18
|
|
UBAM - Global High Yield Solution VHD GBP Fonds
|
30283602
|
UBP Asset Management (Europe) S.A.
|
GBP
|
9.35
|
39.63
|
36.21
|
6525.18
|
|
UBAM - Global High Yield Solution YC USD Fonds
|
40993410
|
UBP Asset Management (Europe) S.A.
|
USD
|
-11.36
|
-4.19
|
-
|
5304.99
|
|
UBAM - Global High Yield Solution Z USD Acc Fonds
|
12211847
|
UBP Asset Management (Europe) S.A.
|
USD
|
-2.59
|
-
|
-
|
6292.74
|
|
UBAM - Global High Yield Solution ZHC GBP Fonds
|
50072298
|
UBP Asset Management (Europe) S.A.
|
GBP
|
9.41
|
39.89
|
36.81
|
6525.18
|
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