|
UBAM - Positive Impact Global Equity IC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.83
|
-
|
-
|
65.32
|
|
UBAM - Positive Impact Global Equity IC GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
9.54
|
-
|
-
|
65.32
|
|
UBAM - Positive Impact Global Equity IC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
13.53
|
-
|
-
|
65.32
|
|
UBAM - Positive Impact Global Equity ID EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.84
|
-
|
-
|
65.32
|
|
UBAM - Positive Impact Global Equity ID USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
13.52
|
-
|
-
|
65.32
|
|
UBAM - Positive Impact Global Equity IEC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.78
|
-
|
-
|
65.32
|
|
UBAM - Positive Impact Global Equity IEC GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
10.52
|
-
|
-
|
65.32
|
|
UBAM - Positive Impact Global Equity IEC USD Fonds
|
112108581
|
UBP Asset Management (Europe) S.A.
|
USD
|
14.53
|
40.42
|
-
|
65.32
|
|
UBAM - Positive Impact Global Equity IPC EUR Fonds
|
112108551
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-1.97
|
-
|
-
|
65.32
|
|
UBAM - Positive Impact Global Equity KC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.45
|
-
|
-
|
65.32
|
|
UBAM - Positive Impact Global Equity KC GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
10.18
|
-
|
-
|
65.32
|
|
UBAM - Positive Impact Global Equity KC SEK Fonds
|
124368850
|
UBP Asset Management (Europe) S.A.
|
SEK
|
5.14
|
-
|
-
|
65.32
|
|
UBAM - Positive Impact Global Equity KC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
14.18
|
-
|
-
|
65.32
|
|
UBAM - Positive Impact Global Equity KD GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
10.05
|
-
|
-
|
65.32
|
|
UBAM - Positive Impact Global Equity RC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
4.01
|
-
|
-
|
65.32
|
|
UBAM - Positive Impact Global Equity UC CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
1.36
|
-
|
-
|
65.32
|
|
UBAM - Positive Impact Global Equity UC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.58
|
-
|
-
|
65.32
|
|
UBAM - Positive Impact Global Equity UC GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
9.27
|
-
|
-
|
65.32
|
|
UBAM - Positive Impact Global Equity UC USD Fonds
|
112108583
|
UBP Asset Management (Europe) S.A.
|
USD
|
13.25
|
36.96
|
-
|
65.32
|
|
UBAM - Positive Impact Global Equity UD EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.58
|
-
|
-
|
65.32
|