|
UBAM - USD Floating Rate Notes IHC AUD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
AUD
|
-
|
-
|
-
|
1346.17
|
|
UBAM - USD Floating Rate Notes IHC CHF Fonds
|
10479001
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-0.15
|
3.53
|
3.99
|
1346.17
|
|
UBAM - USD Floating Rate Notes IHC EUR Fonds
|
1851391
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.43
|
11.85
|
15.14
|
1346.17
|
|
UBAM - USD Floating Rate Notes IHC GBP Fonds
|
18549117
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.03
|
16.94
|
23.58
|
1346.17
|
|
UBAM - USD Floating Rate Notes IHC SGD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SGD
|
1.32
|
-
|
-
|
1346.17
|
|
UBAM - USD Floating Rate Notes IHD CHF Fonds
|
10479002
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-0.15
|
3.53
|
3.97
|
1346.17
|
|
UBAM - USD Floating Rate Notes IHD EUR Fonds
|
1851397
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.44
|
11.86
|
15.16
|
1346.17
|
|
UBAM - USD Floating Rate Notes IHDq AUD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
AUD
|
4.28
|
-
|
-
|
1346.17
|
|
UBAM - USD Floating Rate Notes RC USD Fonds
|
1266226
|
UBP Asset Management (Europe) S.A.
|
USD
|
3.62
|
15.94
|
22.77
|
1346.17
|
|
UBAM - USD Floating Rate Notes SC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.03
|
-
|
-
|
1346.17
|
|
UBAM - USD Floating Rate Notes SHC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.41
|
-
|
-
|
1346.17
|
|
UBAM - USD Floating Rate Notes U+C USD Fonds
|
116917871
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.23
|
18.02
|
-
|
1346.17
|
|
UBAM - USD Floating Rate Notes U+D USD Fonds
|
116917873
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.22
|
18.02
|
-
|
1346.17
|
|
UBAM - USD Floating Rate Notes UC USD Fonds
|
20116310
|
UBP Asset Management (Europe) S.A.
|
USD
|
3.98
|
17.17
|
24.92
|
1346.17
|
|
UBAM - USD Floating Rate Notes UD USD Fonds
|
20116517
|
UBP Asset Management (Europe) S.A.
|
USD
|
3.98
|
17.17
|
24.91
|
1346.17
|
|
UBAM - USD Floating Rate Notes UHC CHF Fonds
|
27581998
|
UBP Asset Management (Europe) S.A.
|
CHF
|
0.33
|
4.38
|
3.50
|
1346.17
|
|
UBAM - USD Floating Rate Notes UHC EUR Fonds
|
21679691
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.34
|
11.56
|
14.65
|
1346.17
|
|
UBAM - USD Floating Rate Notes UHC GBP Fonds
|
20116608
|
UBP Asset Management (Europe) S.A.
|
GBP
|
3.93
|
16.63
|
23.00
|
1346.17
|
|
UBAM - USD Floating Rate Notes UHC SEK Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
1.78
|
-
|
-
|
1346.17
|
|
UBAM - USD Floating Rate Notes ZC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1346.17
|
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