|
UBAM - Tech Global Leaders Equity IHD EUR Fonds
|
41071757
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
19.11
|
|
UBAM - Tech Global Leaders Equity IHD GBP Fonds
|
41207907
|
UBP Asset Management (Europe) S.A.
|
GBP
|
22.18
|
84.76
|
68.20
|
19.11
|
|
UBAM - Tech Global Leaders Equity RC USD Fonds
|
41207931
|
UBP Asset Management (Europe) S.A.
|
USD
|
21.17
|
-
|
-
|
19.11
|
|
UBAM - Tech Global Leaders Equity UC USD Fonds
|
41207909
|
UBP Asset Management (Europe) S.A.
|
USD
|
23.00
|
89.35
|
-
|
19.11
|
|
UBAM - Tech Global Leaders Equity UD USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
23.00
|
89.29
|
79.37
|
19.11
|
|
UBAM - Tech Global Leaders Equity UHC SEK Fonds
|
116979671
|
UBP Asset Management (Europe) S.A.
|
SEK
|
-
|
-
|
-
|
17.66
|
|
UBAM - Tech Global Leaders Equity UHD EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
25.92
|
3.35
|
-
|
17.66
|
|
UBAM - UBAM - 30 Global Leaders Equity YD EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
495.22
|
|
UBAM - USD Floating Rate Notes A+C USD Fonds
|
116917868
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.04
|
19.66
|
-
|
1223.65
|
|
UBAM - USD Floating Rate Notes A+D USD Fonds
|
116917869
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.06
|
19.60
|
-
|
1223.65
|
|
UBAM - USD Floating Rate Notes AC EUR Fonds
|
27580982
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-0.75
|
10.01
|
25.99
|
1223.65
|
|
UBAM - USD Floating Rate Notes AC USD Fonds
|
600627
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.70
|
18.49
|
21.82
|
1223.65
|
|
UBAM - USD Floating Rate Notes AD USD Fonds
|
1013802
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.70
|
18.49
|
21.83
|
1223.65
|
|
UBAM - USD Floating Rate Notes AHC CHF Fonds
|
10478972
|
UBP Asset Management (Europe) S.A.
|
CHF
|
0.28
|
4.49
|
2.50
|
1223.65
|
|
UBAM - USD Floating Rate Notes AHC EUR Fonds
|
3843517
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.79
|
13.00
|
12.88
|
1223.65
|
|
UBAM - USD Floating Rate Notes AHC GBP Fonds
|
18546352
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.61
|
18.03
|
20.51
|
1223.65
|
|
UBAM - USD Floating Rate Notes AHDm GBP Fonds
|
36603464
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.69
|
18.14
|
18.47
|
1202.78
|
|
UBAM - USD Floating Rate Notes I+HC EUR Fonds
|
50100255
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-7.47
|
-
|
-
|
1223.65
|
|
UBAM - USD Floating Rate Notes I+HC SEK Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
2.82
|
-
|
-
|
1223.65
|
|
UBAM - USD Floating Rate Notes IC EUR Fonds
|
27581882
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-0.62
|
10.47
|
26.88
|
1223.65
|
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