|
UBAM - EUR Floating Rate Notes UHC GBP Fonds
|
20117837
|
UBP Asset Management (Europe) S.A.
|
GBP
|
0.85
|
-
|
-
|
331.91
|
|
UBAM - EUR Floating Rate Notes UHC USD Fonds
|
27581982
|
UBP Asset Management (Europe) S.A.
|
USD
|
1.89
|
-
|
-
|
331.91
|
|
UBAM - EUR Floating Rate Notes UHD CHF Fonds
|
27581977
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-0.29
|
-
|
-
|
331.91
|
|
UBAM - EUR Floating Rate Notes UHD GBP Fonds
|
20117840
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.23
|
13.00
|
13.62
|
331.91
|
|
UBAM - EUR Floating Rate Notes UHD USD Fonds
|
27581987
|
UBP Asset Management (Europe) S.A.
|
USD
|
1.77
|
-
|
-
|
331.91
|
|
UBAM - EUR Floating Rate Notes ZC EUR Fonds
|
21623786
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.07
|
12.26
|
-
|
345.9
|
|
UBAM - Emerging Market Debt Opportunities AHC GBP Fonds
|
18550278
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.80
|
-
|
-
|
37.0
|
|
UBAM - Emerging Market Debt Opportunities IHD EUR Fonds
|
4345332
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
37.0
|
|
UBAM - Emerging Market Debt Opportunities Im USD Fonds
|
41207660
|
UBP Asset Management (Europe) S.A.
|
USD
|
-16.74
|
-
|
-
|
37.0
|
|
UBAM - Emerging Market Debt Opportunities RC USD Fonds
|
4345338
|
UBP Asset Management (Europe) S.A.
|
USD
|
3.20
|
2.26
|
11.08
|
37.0
|
|
UBAM - Emerging Market Debt Opportunities UPHC GBP Fonds
|
20120214
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
37.0
|
|
UBAM - Emerging Markets Frontier Bond AEPC USD Fonds
|
50074751
|
UBP Asset Management (Europe) S.A.
|
USD
|
12.68
|
58.31
|
32.65
|
58.78
|
|
UBAM - Emerging Markets Frontier Bond AEPD USD Fonds
|
50074752
|
UBP Asset Management (Europe) S.A.
|
USD
|
12.77
|
58.81
|
33.10
|
58.78
|
|
UBAM - Emerging Markets Frontier Bond APC USD Fonds
|
50074730
|
UBP Asset Management (Europe) S.A.
|
USD
|
12.29
|
56.63
|
29.97
|
58.78
|
|
UBAM - Emerging Markets Frontier Bond APD USD Fonds
|
50074731
|
UBP Asset Management (Europe) S.A.
|
USD
|
12.30
|
57.00
|
30.33
|
58.78
|
|
UBAM - Emerging Markets Frontier Bond APHC EUR Fonds
|
50074734
|
UBP Asset Management (Europe) S.A.
|
EUR
|
10.05
|
47.60
|
17.49
|
58.78
|
|
UBAM - Emerging Markets Frontier Bond APHC SEK Fonds
|
50074738
|
UBP Asset Management (Europe) S.A.
|
SEK
|
9.68
|
47.23
|
-
|
58.78
|
|
UBAM - Emerging Markets Frontier Bond IC USD Fonds
|
50074771
|
UBP Asset Management (Europe) S.A.
|
USD
|
14.24
|
62.73
|
-
|
58.78
|
|
UBAM - Emerging Markets Frontier Bond ID USD Fonds
|
49987809
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.06
|
25.17
|
-
|
58.78
|
|
UBAM - Emerging Markets Frontier Bond IEC USD Fonds
|
50055936
|
UBP Asset Management (Europe) S.A.
|
USD
|
14.80
|
65.14
|
39.29
|
58.78
|
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