|
UBAM - SAM JAPAN EQUITY INCOME ID JPY Fonds
|
43027436
|
UBP Asset Management (Europe) S.A.
|
JPY
|
48.55
|
76.69
|
119.42
|
14.19
|
|
UBAM - SAM JAPAN EQUITY INCOME IHC CHF Fonds
|
43027443
|
UBP Asset Management (Europe) S.A.
|
CHF
|
46.61
|
75.13
|
113.76
|
14.19
|
|
UBAM - SAM JAPAN EQUITY INCOME IHC EUR Fonds
|
43027441
|
UBP Asset Management (Europe) S.A.
|
EUR
|
49.78
|
86.19
|
129.90
|
14.19
|
|
UBAM - SAM JAPAN EQUITY INCOME IHC USD Fonds
|
43027445
|
UBP Asset Management (Europe) S.A.
|
USD
|
53.03
|
96.50
|
152.78
|
14.19
|
|
UBAM - SAM JAPAN EQUITY INCOME RC JPY Fonds
|
43028044
|
UBP Asset Management (Europe) S.A.
|
JPY
|
45.98
|
67.68
|
101.03
|
14.19
|
|
UBAM - SAM JAPAN EQUITY INCOME UC JPY Fonds
|
43028037
|
UBP Asset Management (Europe) S.A.
|
JPY
|
48.54
|
76.74
|
119.35
|
14.19
|
|
UBAM - SAM JAPAN EQUITY INCOME UD JPY Fonds
|
43028038
|
UBP Asset Management (Europe) S.A.
|
JPY
|
48.52
|
76.80
|
119.59
|
14.19
|
|
UBAM - SAM JAPAN EQUITY INCOME UHD EUR Fonds
|
43028041
|
UBP Asset Management (Europe) S.A.
|
EUR
|
49.96
|
86.43
|
130.26
|
14.19
|
|
UBAM - Strategic Income AC USD Fonds
|
112094065
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.13
|
27.69
|
-
|
1253.72
|
|
UBAM - Strategic Income AD USD Fonds
|
112094067
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.12
|
27.71
|
-
|
1253.72
|
|
UBAM - Strategic Income ADm USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.13
|
-
|
-
|
1253.72
|
|
UBAM - Strategic Income AHC CHF Fonds
|
112094069
|
UBP Asset Management (Europe) S.A.
|
CHF
|
1.55
|
12.29
|
-
|
1253.72
|
|
UBAM - Strategic Income AHC EUR Fonds
|
112095328
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.84
|
20.31
|
-
|
1253.72
|
|
UBAM - Strategic Income AHC GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.86
|
-
|
-
|
1253.72
|
|
UBAM - Strategic Income AHC SEK Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
3.63
|
-
|
-
|
1253.72
|
|
UBAM - Strategic Income AHD EUR Fonds
|
112095331
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.84
|
-
|
-
|
1253.72
|
|
UBAM - Strategic Income AHD GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
1253.72
|
|
UBAM - Strategic Income Ahdm SGD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SGD
|
3.16
|
-
|
-
|
1253.72
|
|
UBAM - Strategic Income IC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
1253.72
|
|
UBAM - Strategic Income IC USD Fonds
|
112095344
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.70
|
29.80
|
-
|
1253.72
|
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