UBAM - Positive Impact Equity YD GBP Fonds
|
43014645
|
UBP Asset Management (Europe) S.A.
|
GBP
|
30.82
|
-
|
-
|
120.03
|
UBAM - Positive Impact Equity ZC EUR Accumulation Fonds
|
43014655
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
120.03
|
UBAM - Positive Impact Global Equity AC CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
109.09
|
UBAM - Positive Impact Global Equity AC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
109.09
|
UBAM - Positive Impact Global Equity AC GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
109.09
|
UBAM - Positive Impact Global Equity AC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
109.09
|
UBAM - Positive Impact Global Equity AD EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
109.09
|
UBAM - Positive Impact Global Equity AD USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
109.09
|
UBAM - Positive Impact Global Equity AEC USD Fonds
|
112108578
|
UBP Asset Management (Europe) S.A.
|
USD
|
11.81
|
-
|
-
|
109.09
|
UBAM - Positive Impact Global Equity APC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
109.09
|
UBAM - Positive Impact Global Equity APD CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
109.09
|
UBAM - Positive Impact Global Equity APD EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
109.09
|
UBAM - Positive Impact Global Equity IC CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
109.09
|
UBAM - Positive Impact Global Equity IC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
109.09
|
UBAM - Positive Impact Global Equity IC GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
109.09
|
UBAM - Positive Impact Global Equity IC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
109.09
|
UBAM - Positive Impact Global Equity ID EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
109.09
|
UBAM - Positive Impact Global Equity ID USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
109.09
|
UBAM - Positive Impact Global Equity IEC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
109.09
|
UBAM - Positive Impact Global Equity IEC GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
109.09
|