|
UBAM - Diversified Income Opportunities AC USD Fonds
|
116755747
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.09
|
-
|
-
|
141.63
|
|
UBAM - Diversified Income Opportunities ADq SGD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SGD
|
-
|
-
|
-
|
141.63
|
|
UBAM - Diversified Income Opportunities ADq USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
141.63
|
|
UBAM - Diversified Income Opportunities AHD EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.35
|
-
|
-
|
141.63
|
|
UBAM - Diversified Income Opportunities IC USD Fonds
|
116757324
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.51
|
-
|
-
|
141.63
|
|
UBAM - Diversified Income Opportunities IDq USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
141.63
|
|
UBAM - Diversified Income Opportunities IHD EUR Fonds
|
116761220
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.46
|
-
|
-
|
141.63
|
|
UBAM - Diversified Income Opportunities UC USD Fonds
|
116787759
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.31
|
-
|
-
|
141.63
|
|
UBAM - Diversified Income Opportunities UD USD Fonds
|
116787752
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.31
|
-
|
-
|
141.63
|
|
UBAM - Diversified Income Opportunities UDm USD Fonds
|
116787753
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.31
|
-
|
-
|
141.63
|
|
UBAM - Diversified Income Opportunities UHC CHF Fonds
|
116787754
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.62
|
-
|
-
|
141.63
|
|
UBAM - Diversified Income Opportunities UHC EUR Fonds
|
116713428
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.26
|
-
|
-
|
141.63
|
|
UBAM - Diversified Income Opportunities UHC GBP Fonds
|
116713451
|
UBP Asset Management (Europe) S.A.
|
GBP
|
7.00
|
-
|
-
|
141.63
|
|
UBAM - Diversified Income Opportunities UHC SEK Fonds
|
245916531
|
UBP Asset Management (Europe) S.A.
|
SEK
|
-
|
-
|
-
|
141.63
|
|
UBAM - Diversified Income Opportunities UHD CHF Fonds
|
116713426
|
UBP Asset Management (Europe) S.A.
|
CHF
|
2.64
|
-
|
-
|
141.63
|
|
UBAM - Diversified Income Opportunities UHD EUR Fonds
|
116713429
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.25
|
-
|
-
|
141.63
|
|
UBAM - Diversified Income Opportunities UHD GBP Fonds
|
116713452
|
UBP Asset Management (Europe) S.A.
|
GBP
|
7.00
|
-
|
-
|
141.63
|
|
UBAM - Dr. Ehrhardt German Equity AC EUR Fonds
|
909494
|
UBP Asset Management (Europe) S.A.
|
EUR
|
15.24
|
30.99
|
77.99
|
22.31
|
|
UBAM - Dr. Ehrhardt German Equity IC EUR Fonds
|
1727076
|
UBP Asset Management (Europe) S.A.
|
EUR
|
16.10
|
33.94
|
84.70
|
22.31
|
|
UBAM - Dr. Ehrhardt German Equity RC EUR Fonds
|
1727071
|
UBP Asset Management (Europe) S.A.
|
EUR
|
14.10
|
27.11
|
69.30
|
22.31
|
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