|
UBAM - Corporate Euro Bond IHC USD Fonds
|
12058208
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
33.29
|
|
UBAM - Corporate Euro Bond ISC EUR Fonds
|
21602928
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-1.77
|
-
|
-
|
33.29
|
|
UBAM - Diversified Income Opportunities AC USD Fonds
|
116755747
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.90
|
19.04
|
-
|
150.46
|
|
UBAM - Diversified Income Opportunities ADq USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.89
|
-
|
-
|
150.46
|
|
UBAM - Diversified Income Opportunities AHD EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
0.83
|
-
|
-
|
150.46
|
|
UBAM - Diversified Income Opportunities AHDq SGD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SGD
|
2.25
|
-
|
-
|
150.46
|
|
UBAM - Diversified Income Opportunities IC USD Fonds
|
116757324
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.31
|
20.45
|
-
|
150.46
|
|
UBAM - Diversified Income Opportunities IDq USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.30
|
-
|
-
|
150.46
|
|
UBAM - Diversified Income Opportunities IHC SGD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SGD
|
-
|
-
|
-
|
150.46
|
|
UBAM - Diversified Income Opportunities IHD EUR Fonds
|
116761220
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.78
|
-
|
-
|
150.46
|
|
UBAM - Diversified Income Opportunities UC USD Fonds
|
116787759
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.11
|
19.78
|
-
|
150.46
|
|
UBAM - Diversified Income Opportunities UD USD Fonds
|
116787752
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.12
|
19.78
|
-
|
150.46
|
|
UBAM - Diversified Income Opportunities UDm USD Fonds
|
116787753
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.16
|
19.84
|
-
|
150.46
|
|
UBAM - Diversified Income Opportunities UHC CHF Fonds
|
116787754
|
UBP Asset Management (Europe) S.A.
|
CHF
|
0.55
|
4.96
|
-
|
150.46
|
|
UBAM - Diversified Income Opportunities UHC EUR Fonds
|
116713428
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.72
|
12.50
|
-
|
150.46
|
|
UBAM - Diversified Income Opportunities UHC GBP Fonds
|
116713451
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.84
|
18.31
|
-
|
150.46
|
|
UBAM - Diversified Income Opportunities UHC SEK Fonds
|
245916531
|
UBP Asset Management (Europe) S.A.
|
SEK
|
2.67
|
-
|
-
|
150.46
|
|
UBAM - Diversified Income Opportunities UHD CHF Fonds
|
116713426
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.12
|
13.68
|
-
|
150.46
|
|
UBAM - Diversified Income Opportunities UHD EUR Fonds
|
116713429
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.73
|
12.50
|
-
|
150.46
|
|
UBAM - Diversified Income Opportunities UHD GBP Fonds
|
116713452
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.83
|
18.30
|
-
|
150.46
|