|
UBAM - USD Floating Rate Notes ID USD Fonds
|
1266231
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.06
|
17.63
|
24.85
|
1292.45
|
|
UBAM - USD Floating Rate Notes IHC AUD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
AUD
|
-
|
-
|
-
|
1292.45
|
|
UBAM - USD Floating Rate Notes IHC CHF Fonds
|
10479001
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-0.10
|
3.72
|
3.89
|
1292.45
|
|
UBAM - USD Floating Rate Notes IHC EUR Fonds
|
1851391
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.37
|
11.99
|
14.68
|
1292.45
|
|
UBAM - USD Floating Rate Notes IHC GBP Fonds
|
18549117
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.04
|
17.11
|
23.02
|
1292.45
|
|
UBAM - USD Floating Rate Notes IHC SGD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SGD
|
1.32
|
-
|
-
|
1292.45
|
|
UBAM - USD Floating Rate Notes IHD CHF Fonds
|
10479002
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-0.10
|
3.72
|
3.88
|
1292.45
|
|
UBAM - USD Floating Rate Notes IHD EUR Fonds
|
1851397
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.37
|
11.99
|
14.70
|
1292.45
|
|
UBAM - USD Floating Rate Notes IHDq AUD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
AUD
|
4.17
|
-
|
-
|
1292.45
|
|
UBAM - USD Floating Rate Notes RC USD Fonds
|
1266226
|
UBP Asset Management (Europe) S.A.
|
USD
|
3.60
|
16.09
|
22.16
|
1292.45
|
|
UBAM - USD Floating Rate Notes SC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.02
|
-
|
-
|
1292.45
|
|
UBAM - USD Floating Rate Notes SHC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.35
|
-
|
-
|
1292.45
|
|
UBAM - USD Floating Rate Notes U+C USD Fonds
|
116917871
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.21
|
18.17
|
-
|
1292.45
|
|
UBAM - USD Floating Rate Notes U+D USD Fonds
|
116917873
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.20
|
18.18
|
-
|
1292.45
|
|
UBAM - USD Floating Rate Notes UC USD Fonds
|
20116310
|
UBP Asset Management (Europe) S.A.
|
USD
|
3.97
|
17.32
|
24.31
|
1292.45
|
|
UBAM - USD Floating Rate Notes UD USD Fonds
|
20116517
|
UBP Asset Management (Europe) S.A.
|
USD
|
3.96
|
17.32
|
24.30
|
1292.45
|
|
UBAM - USD Floating Rate Notes UHC CHF Fonds
|
27581998
|
UBP Asset Management (Europe) S.A.
|
CHF
|
0.33
|
4.38
|
3.50
|
1292.45
|
|
UBAM - USD Floating Rate Notes UHC EUR Fonds
|
21679691
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.28
|
11.70
|
14.19
|
1292.45
|
|
UBAM - USD Floating Rate Notes UHC GBP Fonds
|
20116608
|
UBP Asset Management (Europe) S.A.
|
GBP
|
3.94
|
16.80
|
22.44
|
1292.45
|
|
UBAM - USD Floating Rate Notes UHC SEK Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
1.81
|
-
|
-
|
1292.45
|
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