|
UBAM - USD Floating Rate Notes AHC GBP Fonds
|
18546352
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.28
|
17.24
|
21.56
|
1252.02
|
|
UBAM - USD Floating Rate Notes AHDm GBP Fonds
|
36603464
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.69
|
18.14
|
18.47
|
1252.02
|
|
UBAM - USD Floating Rate Notes I+HC EUR Fonds
|
50100255
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-6.97
|
-
|
-
|
1252.02
|
|
UBAM - USD Floating Rate Notes I+HC SEK Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
2.47
|
-
|
-
|
1252.02
|
|
UBAM - USD Floating Rate Notes IC EUR Fonds
|
27581882
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.45
|
15.75
|
28.28
|
1252.02
|
|
UBAM - USD Floating Rate Notes IC USD Fonds
|
1266236
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.56
|
18.32
|
24.31
|
1252.02
|
|
UBAM - USD Floating Rate Notes ID USD Fonds
|
1266231
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.55
|
18.32
|
24.31
|
1252.02
|
|
UBAM - USD Floating Rate Notes IHC CHF Fonds
|
10479001
|
UBP Asset Management (Europe) S.A.
|
CHF
|
0.24
|
4.34
|
4.00
|
1252.02
|
|
UBAM - USD Floating Rate Notes IHC EUR Fonds
|
1851391
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.65
|
12.51
|
14.33
|
1252.02
|
|
UBAM - USD Floating Rate Notes IHC GBP Fonds
|
18549117
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.42
|
17.73
|
22.41
|
1252.02
|
|
UBAM - USD Floating Rate Notes IHC SGD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SGD
|
1.75
|
-
|
-
|
1252.02
|
|
UBAM - USD Floating Rate Notes IHD CHF Fonds
|
10479002
|
UBP Asset Management (Europe) S.A.
|
CHF
|
0.24
|
4.34
|
3.99
|
1252.02
|
|
UBAM - USD Floating Rate Notes IHD EUR Fonds
|
1851397
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.65
|
12.52
|
14.34
|
1252.02
|
|
UBAM - USD Floating Rate Notes RC USD Fonds
|
1266226
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.10
|
16.76
|
21.63
|
1252.02
|
|
UBAM - USD Floating Rate Notes SC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.52
|
-
|
-
|
1252.02
|
|
UBAM - USD Floating Rate Notes SHC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.63
|
-
|
-
|
1252.02
|
|
UBAM - USD Floating Rate Notes U+C USD Fonds
|
116917871
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.71
|
18.86
|
-
|
1252.02
|
|
UBAM - USD Floating Rate Notes U+D USD Fonds
|
116917873
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.71
|
18.88
|
-
|
1252.02
|
|
UBAM - USD Floating Rate Notes UC USD Fonds
|
20116310
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.46
|
17.99
|
23.76
|
1252.02
|
|
UBAM - USD Floating Rate Notes UD USD Fonds
|
20116517
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.46
|
18.00
|
23.75
|
1252.02
|
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