|
U Access - USD Credit 2029 UDQ USD Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.86
|
-
|
-
|
50.62
|
|
U Access - USD Credit 2029 UHD GBP Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.47
|
-
|
-
|
49.98
|
|
U Access - USD Credit 2030 AC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
102.99
|
|
U Access - USD Credit 2030 AD USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
102.99
|
|
U Access - USD Credit 2030 ADQ USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
102.99
|
|
U Access - USD Credit 2030 AHC CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
102.99
|
|
U Access - USD Credit 2030 AHC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
102.99
|
|
U Access - USD Credit 2030 AHD EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
102.99
|
|
U Access - USD Credit 2030 IC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
102.99
|
|
U Access - USD Credit 2030 RC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
102.99
|
|
U Access - USD Credit 2030 RHC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
102.99
|
|
U Access - USD Credit 2030 RHC GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
102.99
|
|
U Access - USD Credit 2030 UC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
102.99
|
|
U Access - USD Credit 2030 UD USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
102.99
|
|
U Access - USD Credit 2030 UDQ USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
102.99
|
|
U Access - USD Credit 2030 UHC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
102.99
|
|
U Access - USD Credit 2030 UHC GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
102.99
|
|
U Access - USD Credit 2030 UHD EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
102.99
|
|
U Access - USD Credit 2030 UHD GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
102.99
|
|
U Asset All Systematic Qul Dyn AHC EUR Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
13.56
|
-
|
-
|
63.97
|