|
UBAM - SNAM Japan Equity Responsible AHD EUR Fonds
|
43027419
|
UBP Asset Management (Europe) S.A.
|
EUR
|
13.55
|
37.96
|
-
|
14.14
|
|
UBAM - SNAM Japan Equity Responsible IC JPY Fonds
|
43027435
|
UBP Asset Management (Europe) S.A.
|
JPY
|
11.68
|
35.97
|
-
|
14.14
|
|
UBAM - SNAM Japan Equity Responsible ID JPY Fonds
|
43027436
|
UBP Asset Management (Europe) S.A.
|
JPY
|
11.67
|
35.96
|
-
|
14.14
|
|
UBAM - SNAM Japan Equity Responsible IHC CHF Fonds
|
43027443
|
UBP Asset Management (Europe) S.A.
|
CHF
|
12.07
|
35.52
|
-
|
14.14
|
|
UBAM - SNAM Japan Equity Responsible IHC EUR Fonds
|
43027441
|
UBP Asset Management (Europe) S.A.
|
EUR
|
14.37
|
41.05
|
-
|
14.14
|
|
UBAM - SNAM Japan Equity Responsible IHC USD Fonds
|
43027445
|
UBP Asset Management (Europe) S.A.
|
USD
|
15.87
|
49.43
|
-
|
14.14
|
|
UBAM - SNAM Japan Equity Responsible RC JPY Fonds
|
43028044
|
UBP Asset Management (Europe) S.A.
|
JPY
|
9.67
|
29.06
|
-
|
14.14
|
|
UBAM - SNAM Japan Equity Responsible UC JPY Fonds
|
43028037
|
UBP Asset Management (Europe) S.A.
|
JPY
|
11.67
|
36.00
|
-
|
14.14
|
|
UBAM - SNAM Japan Equity Responsible UD JPY Fonds
|
43028038
|
UBP Asset Management (Europe) S.A.
|
JPY
|
11.69
|
35.96
|
-
|
14.14
|
|
UBAM - SNAM Japan Equity Responsible UHD EUR Fonds
|
43028041
|
UBP Asset Management (Europe) S.A.
|
EUR
|
14.38
|
41.10
|
-
|
14.14
|
|
UBAM - Strategic Income AC USD Fonds
|
112094065
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.43
|
-
|
-
|
335.57
|
|
UBAM - Strategic Income AD USD Fonds
|
112094067
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.44
|
-
|
-
|
335.57
|
|
UBAM - Strategic Income ADm USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
335.57
|
|
UBAM - Strategic Income AHC CHF Fonds
|
112094069
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.03
|
-
|
-
|
335.57
|
|
UBAM - Strategic Income AHC EUR Fonds
|
112095328
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.58
|
-
|
-
|
335.57
|
|
UBAM - Strategic Income AHD EUR Fonds
|
112095331
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.59
|
-
|
-
|
335.57
|
|
UBAM - Strategic Income IC USD Fonds
|
112095344
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.01
|
-
|
-
|
335.57
|
|
UBAM - Strategic Income IDm USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
335.57
|
|
UBAM - Strategic Income IHC CHF Fonds
|
112095346
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.59
|
-
|
-
|
335.57
|
|
UBAM - Strategic Income IHC EUR Fonds
|
112095348
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.14
|
-
|
-
|
335.57
|
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