|
UBAM - USD Floating Rate Notes RC USD Fonds
|
1266226
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.36
|
17.62
|
20.00
|
1177.41
|
|
UBAM - USD Floating Rate Notes SC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.78
|
-
|
-
|
1177.41
|
|
UBAM - USD Floating Rate Notes SHC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.77
|
-
|
-
|
1177.41
|
|
UBAM - USD Floating Rate Notes U+C USD Fonds
|
116917871
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.99
|
19.72
|
-
|
1177.41
|
|
UBAM - USD Floating Rate Notes U+D USD Fonds
|
116917873
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.97
|
19.85
|
-
|
1177.41
|
|
UBAM - USD Floating Rate Notes UC USD Fonds
|
20116310
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.73
|
18.88
|
22.11
|
1177.41
|
|
UBAM - USD Floating Rate Notes UD USD Fonds
|
20116517
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.73
|
18.88
|
22.11
|
1177.41
|
|
UBAM - USD Floating Rate Notes UHC CHF Fonds
|
27581998
|
UBP Asset Management (Europe) S.A.
|
CHF
|
0.36
|
4.85
|
3.32
|
1177.41
|
|
UBAM - USD Floating Rate Notes UHC EUR Fonds
|
21679691
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.70
|
12.86
|
12.67
|
1177.41
|
|
UBAM - USD Floating Rate Notes UHC GBP Fonds
|
20116608
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.57
|
17.87
|
20.13
|
1177.41
|
|
UBAM - USD Floating Rate Notes UHC SEK Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
2.42
|
-
|
-
|
1177.41
|
|
UBAM - USD Floating Rate Notes ZC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1177.41
|
|
UBAM 30 Global Leaders Equity UC SEK Fonds
|
116979688
|
UBP Asset Management (Europe) S.A.
|
SEK
|
17.71
|
-
|
-
|
542.64
|
|
UBAM 30 Global Leaders Equity UHC GBP Fonds
|
20123245
|
UBP Asset Management (Europe) S.A.
|
GBP
|
1.12
|
21.87
|
-
|
542.64
|
|
UBAM 30 Global Leaders Equity UHD GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
1.11
|
-
|
-
|
542.64
|
|
UBAM Global Hi Yld Solu Ext Dur Adm USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
8.55
|
-
|
-
|
1248.8
|
|
UBAM Global Hi Yld Solu Ext Dur IHD CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
4.04
|
-
|
-
|
1248.8
|
|
UBAM Global Hi Yld Solu Ext Dur Idm USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
8.75
|
-
|
-
|
1248.8
|
|
UBAM Hybrid Bond AHC SEK Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
6.60
|
-
|
-
|
653.63
|
|
UBAM Hybrid Bond AHD GBP Fonds
|
42925857
|
UBP Asset Management (Europe) S.A.
|
GBP
|
8.82
|
31.99
|
19.95
|
653.63
|
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