UBAM - Positive Impact Global Equity IEC USD Fonds
|
112108581
|
UBP Asset Management (Europe) S.A.
|
USD
|
12.72
|
-
|
-
|
109.09
|
UBAM - Positive Impact Global Equity IPC EUR Fonds
|
112108551
|
UBP Asset Management (Europe) S.A.
|
EUR
|
19.15
|
-
|
-
|
109.09
|
UBAM - Positive Impact Global Equity KC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
109.09
|
UBAM - Positive Impact Global Equity KC GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
109.09
|
UBAM - Positive Impact Global Equity KC SEK Fonds
|
124368850
|
UBP Asset Management (Europe) S.A.
|
SEK
|
22.02
|
-
|
-
|
109.09
|
UBAM - Positive Impact Global Equity KC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
109.09
|
UBAM - Positive Impact Global Equity KD GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
109.09
|
UBAM - Positive Impact Global Equity UC CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
109.09
|
UBAM - Positive Impact Global Equity UC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
109.09
|
UBAM - Positive Impact Global Equity UC GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
109.09
|
UBAM - Positive Impact Global Equity UC USD Fonds
|
112108583
|
UBP Asset Management (Europe) S.A.
|
USD
|
11.89
|
-
|
-
|
109.09
|
UBAM - Positive Impact Global Equity UD EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
109.09
|
UBAM - Positive Impact Global Equity UD USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
109.09
|
UBAM - SNAM Japan Equity Responsible AC JPY Fonds
|
43014361
|
UBP Asset Management (Europe) S.A.
|
JPY
|
10.82
|
32.96
|
-
|
14.14
|
UBAM - SNAM Japan Equity Responsible AD JPY Fonds
|
43027417
|
UBP Asset Management (Europe) S.A.
|
JPY
|
10.83
|
32.95
|
-
|
14.14
|
UBAM - SNAM Japan Equity Responsible AHC CHF Fonds
|
43027420
|
UBP Asset Management (Europe) S.A.
|
CHF
|
11.24
|
32.54
|
-
|
14.14
|
UBAM - SNAM Japan Equity Responsible AHC EUR Fonds
|
43027418
|
UBP Asset Management (Europe) S.A.
|
EUR
|
13.53
|
37.94
|
-
|
14.14
|
UBAM - SNAM Japan Equity Responsible AHC GBP Fonds
|
43027433
|
UBP Asset Management (Europe) S.A.
|
GBP
|
14.53
|
43.38
|
-
|
14.14
|
UBAM - SNAM Japan Equity Responsible AHC SEK Fonds
|
43027429
|
UBP Asset Management (Europe) S.A.
|
SEK
|
13.03
|
36.76
|
-
|
14.14
|
UBAM - SNAM Japan Equity Responsible AHC USD Fonds
|
43027427
|
UBP Asset Management (Europe) S.A.
|
USD
|
14.99
|
46.10
|
-
|
14.14
|