|
UBAM - USD Floating Rate Notes IC USD Fonds
|
1266236
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.96
|
19.35
|
23.30
|
1223.65
|
|
UBAM - USD Floating Rate Notes ID USD Fonds
|
1266231
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.96
|
19.35
|
23.29
|
1223.65
|
|
UBAM - USD Floating Rate Notes IHC CHF Fonds
|
10479001
|
UBP Asset Management (Europe) S.A.
|
CHF
|
0.53
|
5.22
|
3.72
|
1223.65
|
|
UBAM - USD Floating Rate Notes IHC EUR Fonds
|
1851391
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.92
|
13.41
|
13.58
|
1223.65
|
|
UBAM - USD Floating Rate Notes IHC GBP Fonds
|
18549117
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.76
|
18.53
|
21.35
|
1223.65
|
|
UBAM - USD Floating Rate Notes IHC SGD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SGD
|
2.26
|
-
|
-
|
1223.65
|
|
UBAM - USD Floating Rate Notes IHD CHF Fonds
|
10479002
|
UBP Asset Management (Europe) S.A.
|
CHF
|
0.53
|
5.23
|
3.72
|
1223.65
|
|
UBAM - USD Floating Rate Notes IHD EUR Fonds
|
1851397
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.91
|
13.42
|
13.59
|
1223.65
|
|
UBAM - USD Floating Rate Notes RC USD Fonds
|
1266226
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.49
|
17.77
|
20.63
|
1223.65
|
|
UBAM - USD Floating Rate Notes SC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.92
|
-
|
-
|
1223.65
|
|
UBAM - USD Floating Rate Notes SHC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.90
|
-
|
-
|
1223.65
|
|
UBAM - USD Floating Rate Notes U+C USD Fonds
|
116917871
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.11
|
19.89
|
-
|
1223.65
|
|
UBAM - USD Floating Rate Notes U+D USD Fonds
|
116917873
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.11
|
20.02
|
-
|
1223.65
|
|
UBAM - USD Floating Rate Notes UC USD Fonds
|
20116310
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.86
|
19.02
|
22.75
|
1223.65
|
|
UBAM - USD Floating Rate Notes UD USD Fonds
|
20116517
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.86
|
19.03
|
22.74
|
1223.65
|
|
UBAM - USD Floating Rate Notes UHC CHF Fonds
|
27581998
|
UBP Asset Management (Europe) S.A.
|
CHF
|
0.44
|
4.97
|
3.29
|
1223.65
|
|
UBAM - USD Floating Rate Notes UHC EUR Fonds
|
21679691
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.83
|
13.12
|
13.11
|
1223.65
|
|
UBAM - USD Floating Rate Notes UHC GBP Fonds
|
20116608
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.66
|
18.20
|
20.79
|
1223.65
|
|
UBAM - USD Floating Rate Notes UHC SEK Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
2.55
|
-
|
-
|
1223.65
|
|
UBAM - USD Floating Rate Notes ZC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1202.78
|
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