|
UBAM - EM Responsible Income Opportunities AC USD Fonds
|
20120864
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.28
|
19.42
|
1.03
|
94.44
|
|
UBAM - EM Responsible Income Opportunities AD USD Fonds
|
20120865
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.28
|
19.44
|
1.04
|
94.44
|
|
UBAM - EM Responsible Income Opportunities AHC EUR Fonds
|
20120866
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.66
|
11.66
|
-9.01
|
94.44
|
|
UBAM - EM Responsible Income Opportunities AHD EUR Fonds
|
20120867
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.66
|
11.68
|
-8.98
|
94.44
|
|
UBAM - EM Responsible Income Opportunities IC USD Fonds
|
20120881
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.98
|
21.73
|
4.32
|
94.44
|
|
UBAM - EM Responsible Income Opportunities ID USD Fonds
|
20120888
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.99
|
21.73
|
4.31
|
94.44
|
|
UBAM - EM Responsible Income Opportunities IDm USD Fonds
|
41207623
|
UBP Asset Management (Europe) S.A.
|
USD
|
-13.88
|
-
|
-
|
67.15
|
|
UBAM - EM Responsible Income Opportunities IHC EUR Fonds
|
20120889
|
UBP Asset Management (Europe) S.A.
|
EUR
|
7.34
|
13.83
|
-6.05
|
94.44
|
|
UBAM - EM Responsible Income Opportunities IHD EUR Fonds
|
20120890
|
UBP Asset Management (Europe) S.A.
|
EUR
|
7.35
|
13.83
|
-6.05
|
94.44
|
|
UBAM - EM Responsible Income Opportunities IHD GBP Fonds
|
20120896
|
UBP Asset Management (Europe) S.A.
|
GBP
|
9.57
|
19.75
|
0.99
|
94.44
|
|
UBAM - EM Responsible Income Opportunities RC USD Fonds
|
20120901
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
67.15
|
|
UBAM - EM Responsible Income Opportunities UHC CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
4.94
|
-
|
-
|
94.44
|
|
UBAM - EM Responsible Income Opportunities UHC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
7.19
|
-
|
-
|
94.44
|
|
UBAM - EM Responsible Income Opportunities UHC GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
8.05
|
-
|
-
|
94.44
|
|
UBAM - EM Responsible Income Opportunities UHC SEK Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
6.86
|
-
|
-
|
94.44
|
|
UBAM - EM Responsible Income Opportunities UHD GBP Fonds
|
20120900
|
UBP Asset Management (Europe) S.A.
|
GBP
|
9.40
|
19.24
|
0.29
|
94.44
|
|
UBAM - EM Responsible Income Opportunities ZC USD Fonds
|
20120903
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.59
|
-
|
-
|
94.44
|
|
UBAM - EM Responsible Local Bond AC USD Fonds
|
112001331
|
UBP Asset Management (Europe) S.A.
|
USD
|
19.20
|
25.25
|
-
|
82.78
|
|
UBAM - EM Responsible Local Bond IC USD Fonds
|
112001472
|
UBP Asset Management (Europe) S.A.
|
USD
|
20.51
|
29.24
|
-
|
82.78
|
|
UBAM - EM Responsible Local Bond IEC EUR Fonds
|
112001512
|
UBP Asset Management (Europe) S.A.
|
EUR
|
9.63
|
-
|
-
|
82.78
|
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