|
UBAM - Positive Impact Global Equity ID USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
13.46
|
-
|
-
|
66.5
|
|
UBAM - Positive Impact Global Equity IEC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
17.39
|
-
|
-
|
66.5
|
|
UBAM - Positive Impact Global Equity IEC GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
15.82
|
-
|
-
|
66.5
|
|
UBAM - Positive Impact Global Equity IEC USD Fonds
|
112108581
|
UBP Asset Management (Europe) S.A.
|
USD
|
14.46
|
59.67
|
-
|
66.5
|
|
UBAM - Positive Impact Global Equity IPC EUR Fonds
|
112108551
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-1.97
|
-
|
-
|
66.5
|
|
UBAM - Positive Impact Global Equity KC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
17.03
|
-
|
-
|
66.5
|
|
UBAM - Positive Impact Global Equity KC GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
15.48
|
-
|
-
|
66.5
|
|
UBAM - Positive Impact Global Equity KC SEK Fonds
|
124368850
|
UBP Asset Management (Europe) S.A.
|
SEK
|
16.83
|
34.24
|
-
|
66.5
|
|
UBAM - Positive Impact Global Equity KC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
14.12
|
-
|
-
|
66.5
|
|
UBAM - Positive Impact Global Equity KD GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
15.41
|
-
|
-
|
66.5
|
|
UBAM - Positive Impact Global Equity RC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
14.35
|
-
|
-
|
66.5
|
|
UBAM - Positive Impact Global Equity UC CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
17.43
|
-
|
-
|
66.5
|
|
UBAM - Positive Impact Global Equity UC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
16.08
|
-
|
-
|
66.5
|
|
UBAM - Positive Impact Global Equity UC GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
14.53
|
-
|
-
|
66.5
|
|
UBAM - Positive Impact Global Equity UC USD Fonds
|
112108583
|
UBP Asset Management (Europe) S.A.
|
USD
|
13.19
|
55.22
|
-
|
66.5
|
|
UBAM - Positive Impact Global Equity UD EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
16.08
|
-
|
-
|
66.5
|
|
UBAM - Positive Impact Global Equity UD USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
13.18
|
-
|
-
|
66.5
|
|
UBAM - SAM Japan Equity Income AC JPY Fonds
|
43014361
|
UBP Asset Management (Europe) S.A.
|
JPY
|
37.76
|
68.37
|
103.65
|
15.94
|
|
UBAM - SAM Japan Equity Income AD JPY Fonds
|
43027417
|
UBP Asset Management (Europe) S.A.
|
JPY
|
37.75
|
68.34
|
103.68
|
15.94
|
|
UBAM - SAM Japan Equity Income AHC CHF Fonds
|
43027420
|
UBP Asset Management (Europe) S.A.
|
CHF
|
35.68
|
65.97
|
98.19
|
15.94
|
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