|
UBAM - Strategic Income AHC CHF Fonds
|
112094069
|
UBP Asset Management (Europe) S.A.
|
CHF
|
4.89
|
-
|
-
|
828.98
|
|
UBAM - Strategic Income AHC EUR Fonds
|
112095328
|
UBP Asset Management (Europe) S.A.
|
EUR
|
7.24
|
-
|
-
|
828.98
|
|
UBAM - Strategic Income AHC GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
9.32
|
-
|
-
|
828.98
|
|
UBAM - Strategic Income AHC SEK Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
6.99
|
-
|
-
|
828.98
|
|
UBAM - Strategic Income AHD EUR Fonds
|
112095331
|
UBP Asset Management (Europe) S.A.
|
EUR
|
7.23
|
-
|
-
|
828.98
|
|
UBAM - Strategic Income AHD GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
828.98
|
|
UBAM - Strategic Income Ahdm SGD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SGD
|
-
|
-
|
-
|
828.98
|
|
UBAM - Strategic Income IC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
828.98
|
|
UBAM - Strategic Income IC USD Fonds
|
112095344
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.18
|
-
|
-
|
828.98
|
|
UBAM - Strategic Income IDm USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.18
|
-
|
-
|
828.98
|
|
UBAM - Strategic Income IHC CHF Fonds
|
112095346
|
UBP Asset Management (Europe) S.A.
|
CHF
|
5.46
|
-
|
-
|
828.98
|
|
UBAM - Strategic Income IHC EUR Fonds
|
112095348
|
UBP Asset Management (Europe) S.A.
|
EUR
|
7.82
|
-
|
-
|
828.98
|
|
UBAM - Strategic Income IHC GBP Fonds
|
112095767
|
UBP Asset Management (Europe) S.A.
|
GBP
|
9.91
|
-
|
-
|
828.98
|
|
UBAM - Strategic Income IHC SGD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SGD
|
7.72
|
-
|
-
|
828.98
|
|
UBAM - Strategic Income IHD EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
8.01
|
-
|
-
|
828.98
|
|
UBAM - Strategic Income IHDm EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
828.98
|
|
UBAM - Strategic Income RC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
828.98
|
|
UBAM - Strategic Income UC USD Fonds
|
112095773
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.96
|
-
|
-
|
828.98
|
|
UBAM - Strategic Income UD USD Fonds
|
112095774
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.96
|
-
|
-
|
828.98
|
|
UBAM - Strategic Income UHC CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
5.26
|
-
|
-
|
828.98
|
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