|
UBAM - UBAM - 30 Global Leaders Equity YD EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
542.64
|
|
UBAM - USD Floating Rate Notes A+C USD Fonds
|
116917868
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.75
|
20.18
|
-
|
1177.41
|
|
UBAM - USD Floating Rate Notes A+D USD Fonds
|
116917869
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.77
|
20.13
|
-
|
1177.41
|
|
UBAM - USD Floating Rate Notes AC EUR Fonds
|
27580982
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-2.55
|
10.96
|
24.55
|
1177.41
|
|
UBAM - USD Floating Rate Notes AC USD Fonds
|
600627
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.41
|
19.00
|
21.27
|
1177.41
|
|
UBAM - USD Floating Rate Notes AD USD Fonds
|
1013802
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.41
|
19.00
|
21.27
|
1177.41
|
|
UBAM - USD Floating Rate Notes AHC CHF Fonds
|
10478972
|
UBP Asset Management (Europe) S.A.
|
CHF
|
0.03
|
4.95
|
2.47
|
1177.41
|
|
UBAM - USD Floating Rate Notes AHC EUR Fonds
|
3843517
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.50
|
13.42
|
12.49
|
1177.41
|
|
UBAM - USD Floating Rate Notes AHC GBP Fonds
|
18546352
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.34
|
18.41
|
19.94
|
1177.41
|
|
UBAM - USD Floating Rate Notes AHDm GBP Fonds
|
36603464
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.69
|
18.14
|
18.47
|
1177.41
|
|
UBAM - USD Floating Rate Notes I+HC EUR Fonds
|
50100255
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-7.84
|
-
|
-
|
1177.41
|
|
UBAM - USD Floating Rate Notes I+HC SEK Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
2.52
|
-
|
-
|
1177.41
|
|
UBAM - USD Floating Rate Notes IC EUR Fonds
|
27581882
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-2.42
|
11.43
|
25.41
|
1177.41
|
|
UBAM - USD Floating Rate Notes IC USD Fonds
|
1266236
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.67
|
19.87
|
22.74
|
1177.41
|
|
UBAM - USD Floating Rate Notes ID USD Fonds
|
1266231
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.67
|
19.87
|
22.73
|
1177.41
|
|
UBAM - USD Floating Rate Notes IHC CHF Fonds
|
10479001
|
UBP Asset Management (Europe) S.A.
|
CHF
|
0.27
|
5.69
|
3.70
|
1177.41
|
|
UBAM - USD Floating Rate Notes IHC EUR Fonds
|
1851391
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.62
|
13.84
|
13.19
|
1177.41
|
|
UBAM - USD Floating Rate Notes IHC GBP Fonds
|
18549117
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.48
|
18.91
|
20.78
|
1177.41
|
|
UBAM - USD Floating Rate Notes IHC SGD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SGD
|
2.10
|
-
|
-
|
1177.41
|
|
UBAM - USD Floating Rate Notes IHD CHF Fonds
|
10479002
|
UBP Asset Management (Europe) S.A.
|
CHF
|
0.27
|
5.69
|
3.69
|
1177.41
|
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