|
UBAM - EM Responsible Income Opportunities AC USD Fonds
|
20120864
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.57
|
19.46
|
1.11
|
94.44
|
|
UBAM - EM Responsible Income Opportunities AD USD Fonds
|
20120865
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.58
|
19.48
|
1.12
|
94.44
|
|
UBAM - EM Responsible Income Opportunities AHC EUR Fonds
|
20120866
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.92
|
11.73
|
-8.95
|
94.44
|
|
UBAM - EM Responsible Income Opportunities AHD EUR Fonds
|
20120867
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.91
|
11.73
|
-8.94
|
94.44
|
|
UBAM - EM Responsible Income Opportunities IC USD Fonds
|
20120881
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.28
|
21.78
|
4.40
|
94.44
|
|
UBAM - EM Responsible Income Opportunities ID USD Fonds
|
20120888
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.29
|
21.79
|
4.40
|
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
|
7.61
|
13.90
|
-5.99
|
94.44
|
|
UBAM - EM Responsible Income Opportunities IHD EUR Fonds
|
20120890
|
UBP Asset Management (Europe) S.A.
|
EUR
|
7.62
|
13.90
|
-5.99
|
94.44
|
|
UBAM - EM Responsible Income Opportunities IHD GBP Fonds
|
20120896
|
UBP Asset Management (Europe) S.A.
|
GBP
|
9.84
|
19.81
|
0.73
|
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
|
5.20
|
-
|
-
|
94.44
|
|
UBAM - EM Responsible Income Opportunities UHC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
7.45
|
-
|
-
|
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
|
7.13
|
-
|
-
|
94.44
|
|
UBAM - EM Responsible Income Opportunities UHD GBP Fonds
|
20120900
|
UBP Asset Management (Europe) S.A.
|
GBP
|
9.67
|
19.29
|
0.37
|
94.44
|
|
UBAM - EM Responsible Income Opportunities ZC USD Fonds
|
20120903
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.88
|
-
|
-
|
94.44
|
|
UBAM - EM Responsible Local Bond AC USD Fonds
|
112001331
|
UBP Asset Management (Europe) S.A.
|
USD
|
19.24
|
25.32
|
-
|
82.78
|
|
UBAM - EM Responsible Local Bond IC USD Fonds
|
112001472
|
UBP Asset Management (Europe) S.A.
|
USD
|
20.56
|
29.31
|
-
|
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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