|
UBAM - Strategic Income AHC CHF Fonds
|
112094069
|
UBP Asset Management (Europe) S.A.
|
CHF
|
5.51
|
-
|
-
|
828.98
|
|
UBAM - Strategic Income AHC EUR Fonds
|
112095328
|
UBP Asset Management (Europe) S.A.
|
EUR
|
7.91
|
-
|
-
|
692.7
|
|
UBAM - Strategic Income AHC GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
10.03
|
-
|
-
|
692.7
|
|
UBAM - Strategic Income AHC SEK Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
7.59
|
-
|
-
|
692.7
|
|
UBAM - Strategic Income AHD EUR Fonds
|
112095331
|
UBP Asset Management (Europe) S.A.
|
EUR
|
7.92
|
-
|
-
|
828.98
|
|
UBAM - Strategic Income AHD GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
692.7
|
|
UBAM - Strategic Income Ahdm SGD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SGD
|
-
|
-
|
-
|
828.98
|
|
UBAM - Strategic Income IC USD Fonds
|
112095344
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.88
|
-
|
-
|
692.7
|
|
UBAM - Strategic Income IDm USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.88
|
-
|
-
|
828.98
|
|
UBAM - Strategic Income IHC CHF Fonds
|
112095346
|
UBP Asset Management (Europe) S.A.
|
CHF
|
6.09
|
-
|
-
|
828.98
|
|
UBAM - Strategic Income IHC EUR Fonds
|
112095348
|
UBP Asset Management (Europe) S.A.
|
EUR
|
8.50
|
-
|
-
|
692.7
|
|
UBAM - Strategic Income IHC GBP Fonds
|
112095767
|
UBP Asset Management (Europe) S.A.
|
GBP
|
10.63
|
-
|
-
|
692.7
|
|
UBAM - Strategic Income IHC SGD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SGD
|
8.44
|
-
|
-
|
692.7
|
|
UBAM - Strategic Income IHD EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
8.69
|
-
|
-
|
692.7
|
|
UBAM - Strategic Income IHDm EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
828.98
|
|
UBAM - Strategic Income RC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
828.98
|
|
UBAM - Strategic Income UC USD Fonds
|
112095773
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.67
|
-
|
-
|
692.7
|
|
UBAM - Strategic Income UD USD Fonds
|
112095774
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.68
|
-
|
-
|
692.7
|
|
UBAM - Strategic Income UHC CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
5.90
|
-
|
-
|
828.98
|
|
UBAM - Strategic Income UHC EUR Fonds
|
112095775
|
UBP Asset Management (Europe) S.A.
|
EUR
|
8.30
|
-
|
-
|
692.7
|