|
U Access - USD Credit 2029 UDQ USD Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.36
|
-
|
-
|
50.82
|
|
U Access - USD Credit 2029 UHD GBP Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.04
|
-
|
-
|
50.82
|
|
U Access - USD Credit 2030 AC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
103.96
|
|
U Access - USD Credit 2030 AD USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
100.29
|
|
U Access - USD Credit 2030 ADQ USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
103.96
|
|
U Access - USD Credit 2030 AHC CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
100.29
|
|
U Access - USD Credit 2030 AHC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
103.96
|
|
U Access - USD Credit 2030 AHD EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
103.96
|
|
U Access - USD Credit 2030 IC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
103.96
|
|
U Access - USD Credit 2030 RC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
100.29
|
|
U Access - USD Credit 2030 RHC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
100.29
|
|
U Access - USD Credit 2030 RHC GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
100.29
|
|
U Access - USD Credit 2030 UC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
103.96
|
|
U Access - USD Credit 2030 UD USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
100.29
|
|
U Access - USD Credit 2030 UDQ USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
103.96
|
|
U Access - USD Credit 2030 UHC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
100.29
|
|
U Access - USD Credit 2030 UHC GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
103.96
|
|
U Access - USD Credit 2030 UHD EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
100.29
|
|
U Access - USD Credit 2030 UHD GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
103.96
|
|
U Asset All Systematic Qul Dyn AHC EUR Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
12.07
|
-
|
-
|
68.29
|