|
UBAM - Global Equity I USD Inc Fonds
|
24869649
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
112.49
|
|
UBAM - Global Equity IC EUR Fonds
|
24869659
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.77
|
55.81
|
48.03
|
112.49
|
|
UBAM - Global Equity IC USD Fonds
|
24869647
|
UBP Asset Management (Europe) S.A.
|
USD
|
14.52
|
67.70
|
44.95
|
112.49
|
|
UBAM - Global Equity IH CHF Inc Fonds
|
24869658
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
112.49
|
|
UBAM - Global Equity IH EUR Acc Fonds
|
24869665
|
UBP Asset Management (Europe) S.A.
|
EUR
|
9.82
|
-
|
-
|
112.49
|
|
UBAM - Global Equity IH EUR Fonds
|
24869682
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
112.49
|
|
UBAM - Global Equity IHD GBP Fonds
|
24869687
|
UBP Asset Management (Europe) S.A.
|
GBP
|
11.66
|
60.98
|
38.17
|
112.49
|
|
UBAM - Global Equity IP EUR Acc Fonds
|
24869696
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.93
|
57.31
|
50.59
|
112.49
|
|
UBAM - Global Equity IPC USD Fonds
|
24869688
|
UBP Asset Management (Europe) S.A.
|
USD
|
14.70
|
69.24
|
47.38
|
112.49
|
|
UBAM - Global Equity R USD Acc Fonds
|
24869801
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
112.49
|
|
UBAM - Global Equity U USD Acc Fonds
|
24869762
|
UBP Asset Management (Europe) S.A.
|
USD
|
14.24
|
66.49
|
80.59
|
112.49
|
|
UBAM - Global Equity UD USD Inc Fonds
|
24869763
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
112.49
|
|
UBAM - Global Equity UH GBP Inc Fonds
|
24869766
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
112.49
|
|
UBAM - Global Equity UHC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
112.49
|
|
UBAM - Global Equity UHC GBP Acc Fonds
|
24869764
|
UBP Asset Management (Europe) S.A.
|
GBP
|
11.39
|
-
|
-
|
112.49
|
|
UBAM - Global Equity UP USD Acc Fonds
|
24869795
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
112.49
|
|
UBAM - Global Flexible Bond AC Acc EUR Fonds
|
30234509
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.29
|
8.96
|
-
|
53.75
|
|
UBAM - Global Flexible Bond AD Inc EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.29
|
-
|
-
|
53.75
|
|
UBAM - Global Flexible Bond AHC Acc CHF122 Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
0.03
|
-
|
-
|
53.75
|
|
UBAM - Global Flexible Bond AHC Acc GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.28
|
-
|
-
|
53.75
|
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