|
UBAM - USD Floating Rate Notes ZC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1292.45
|
|
UBAM 30 Global Leaders Equity UC SEK Fonds
|
116979688
|
UBP Asset Management (Europe) S.A.
|
SEK
|
17.71
|
-
|
-
|
452.84
|
|
UBAM 30 Global Leaders Equity UHC GBP Fonds
|
20123245
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.09
|
28.88
|
-
|
452.84
|
|
UBAM 30 Global Leaders Equity UHD GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.09
|
-
|
-
|
452.84
|
|
UBAM Global Hi Yld Solu Ext Dur Adm USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
0.89
|
-
|
-
|
1342.75
|
|
UBAM Global Hi Yld Solu Ext Dur IHD CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-3.30
|
-
|
-
|
1342.75
|
|
UBAM Global Hi Yld Solu Ext Dur Idm USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
1.07
|
32.20
|
-
|
1342.75
|
|
UBAM Hybrid Bond AHC SEK Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
-0.67
|
-
|
-
|
504.54
|
|
UBAM Hybrid Bond AHD GBP Fonds
|
42925857
|
UBP Asset Management (Europe) S.A.
|
GBP
|
0.98
|
36.79
|
15.81
|
504.54
|
|
UBAM Hybrid Bond IHD GBP Fonds
|
42925877
|
UBP Asset Management (Europe) S.A.
|
GBP
|
22.12
|
-
|
-
|
504.54
|
|
UBAM Hybrid Bond RC USD Fonds
|
42925890
|
UBP Asset Management (Europe) S.A.
|
USD
|
0.89
|
36.92
|
17.16
|
504.54
|
|
UBAM Hybrid Bond RD USD Fonds
|
42925891
|
UBP Asset Management (Europe) S.A.
|
USD
|
0.90
|
36.92
|
16.88
|
504.54
|
|
UBAM Medium Term US Corporate Bd IHD AUD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
AUD
|
-0.78
|
-
|
-
|
327.42
|
|
UBAM Multifunds Flexible Allocation UD USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.25
|
-
|
-
|
79.97
|
|
UBAM Swiss Equity CK CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
13.69
|
-
|
-
|
2136.4
|
|
UBAM Swiss Equity I+C CHF Fonds
|
116538891
|
UBP Asset Management (Europe) S.A.
|
CHF
|
14.26
|
38.47
|
-
|
2136.4
|
|
UBAM Swiss Equity I+C EUR Fonds
|
117004537
|
UBP Asset Management (Europe) S.A.
|
EUR
|
12.52
|
40.60
|
-
|
2136.4
|
|
UBP Asset Allocation - Balanced Portfolio EUR Acc Fonds
|
20095065
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.99
|
30.26
|
16.37
|
427.16
|
|
UBP Asset Allocation - Balanced Portfolio EUR UC Acc Fonds
|
58742691
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.63
|
28.82
|
14.30
|
427.16
|
|
UBP Asset Allocation - Balanced Portfolio EUR UDq Inc Fonds
|
58742692
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.63
|
28.84
|
14.30
|
427.16
|
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