|
UBAM - Positive Impact Emerging Equity IC EUR Accumulation Fonds
|
50070665
|
UBP Asset Management (Europe) S.A.
|
EUR
|
50.36
|
58.33
|
46.11
|
501.04
|
|
UBAM - Positive Impact Emerging Equity IC GBP Accumulation Fonds
|
50070681
|
UBP Asset Management (Europe) S.A.
|
GBP
|
55.04
|
57.74
|
48.04
|
501.04
|
|
UBAM - Positive Impact Emerging Equity IC USD Accumulation Fonds
|
50048826
|
UBP Asset Management (Europe) S.A.
|
USD
|
58.80
|
71.06
|
41.99
|
501.04
|
|
UBAM - Positive Impact Emerging Equity ID EUR Income Fonds
|
50070670
|
UBP Asset Management (Europe) S.A.
|
EUR
|
50.35
|
58.34
|
-
|
501.04
|
|
UBAM - Positive Impact Emerging Equity ID USD Income Fonds
|
50048830
|
UBP Asset Management (Europe) S.A.
|
USD
|
58.80
|
71.05
|
41.99
|
501.04
|
|
UBAM - Positive Impact Emerging Equity IPC EUR Accumulation Fonds
|
50055081
|
UBP Asset Management (Europe) S.A.
|
EUR
|
50.93
|
60.13
|
48.69
|
501.04
|
|
UBAM - Positive Impact Emerging Equity KC EUR Accumulation Fonds
|
115572285
|
UBP Asset Management (Europe) S.A.
|
EUR
|
50.67
|
59.30
|
-
|
501.04
|
|
UBAM - Positive Impact Emerging Equity KC GBP Accumulation Fonds
|
50098291
|
UBP Asset Management (Europe) S.A.
|
GBP
|
55.37
|
58.74
|
49.57
|
501.04
|
|
UBAM - Positive Impact Emerging Equity KC SEK Accumulation Fonds
|
124367009
|
UBP Asset Management (Europe) S.A.
|
SEK
|
51.16
|
54.78
|
-
|
501.04
|
|
UBAM - Positive Impact Emerging Equity KC USD Accumulation Fonds
|
50074677
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.95
|
-
|
-
|
451.93
|
|
UBAM - Positive Impact Emerging Equity KD EUR Income Fonds
|
116911555
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.74
|
-
|
-
|
451.93
|
|
UBAM - Positive Impact Emerging Equity KD GBP Income Fonds
|
50098295
|
UBP Asset Management (Europe) S.A.
|
GBP
|
55.36
|
58.73
|
49.58
|
501.04
|
|
UBAM - Positive Impact Emerging Equity KD USD Income Fonds
|
50098285
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.97
|
-
|
-
|
451.93
|
|
UBAM - Positive Impact Emerging Equity PC USD Accumulation Fonds
|
49968124
|
UBP Asset Management (Europe) S.A.
|
USD
|
59.40
|
73.01
|
44.69
|
501.04
|
|
UBAM - Positive Impact Emerging Equity RC USD Accumulation Fonds
|
50072713
|
UBP Asset Management (Europe) S.A.
|
USD
|
56.06
|
62.36
|
30.17
|
501.04
|
|
UBAM - Positive Impact Emerging Equity UC USD Accumulation Fonds
|
50071059
|
UBP Asset Management (Europe) S.A.
|
USD
|
58.42
|
69.83
|
40.28
|
501.04
|
|
UBAM - Positive Impact Emerging Equity UD EUR Income Fonds
|
114873360
|
UBP Asset Management (Europe) S.A.
|
EUR
|
42.53
|
-
|
-
|
501.04
|
|
UBAM - Positive Impact Emerging Equity UD GBP Income Fonds
|
50071085
|
UBP Asset Management (Europe) S.A.
|
GBP
|
54.68
|
56.61
|
-
|
501.04
|
|
UBAM - Positive Impact Emerging Equity UD USD Income Fonds
|
50071069
|
UBP Asset Management (Europe) S.A.
|
USD
|
-7.49
|
-24.93
|
-
|
451.93
|
|
UBAM - Positive Impact Emerging Equity UPC USD Accumulation Fonds
|
50071088
|
UBP Asset Management (Europe) S.A.
|
USD
|
59.02
|
71.76
|
-
|
501.04
|