|
UBAM - EUR Floating Rate Notes I+Dm EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
331.91
|
|
UBAM - EUR Floating Rate Notes I+HC USD Fonds
|
58664708
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.67
|
19.79
|
-
|
331.91
|
|
UBAM - EUR Floating Rate Notes I+HD GBP Fonds
|
58664707
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.56
|
18.22
|
-
|
331.91
|
|
UBAM - EUR Floating Rate Notes IC EUR Fonds
|
1266580
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.52
|
12.66
|
10.96
|
331.91
|
|
UBAM - EUR Floating Rate Notes ID EUR Fonds
|
1266572
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.52
|
12.66
|
10.97
|
331.91
|
|
UBAM - EUR Floating Rate Notes IHC CHF Fonds
|
10479005
|
UBP Asset Management (Europe) S.A.
|
CHF
|
1.05
|
-
|
-
|
331.91
|
|
UBAM - EUR Floating Rate Notes IHC GBP Fonds
|
18549129
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.31
|
17.77
|
17.91
|
331.91
|
|
UBAM - EUR Floating Rate Notes IHC USD Fonds
|
12058422
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.55
|
19.39
|
19.98
|
331.91
|
|
UBAM - EUR Floating Rate Notes IHD GBP Fonds
|
12194197
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
331.91
|
|
UBAM - EUR Floating Rate Notes RC EUR Fonds
|
1266569
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.87
|
10.50
|
8.69
|
331.91
|
|
UBAM - EUR Floating Rate Notes U+C EUR Fonds
|
116915914
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.53
|
12.69
|
-
|
331.91
|
|
UBAM - EUR Floating Rate Notes U+D EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.54
|
12.68
|
-
|
331.91
|
|
UBAM - EUR Floating Rate Notes U+HC CHF Fonds
|
122706019
|
UBP Asset Management (Europe) S.A.
|
CHF
|
1.06
|
-
|
-
|
331.91
|
|
UBAM - EUR Floating Rate Notes U+HC USD Fonds
|
116915904
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.56
|
19.42
|
-
|
331.91
|
|
UBAM - EUR Floating Rate Notes UC EUR Fonds
|
20117201
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.43
|
12.36
|
10.47
|
331.91
|
|
UBAM - EUR Floating Rate Notes UD EUR Fonds
|
20117511
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.43
|
12.36
|
10.47
|
331.91
|
|
UBAM - EUR Floating Rate Notes UHC GBP Fonds
|
20117837
|
UBP Asset Management (Europe) S.A.
|
GBP
|
0.85
|
-
|
-
|
331.91
|
|
UBAM - EUR Floating Rate Notes UHC USD Fonds
|
27581982
|
UBP Asset Management (Europe) S.A.
|
USD
|
1.89
|
-
|
-
|
331.91
|
|
UBAM - EUR Floating Rate Notes UHD CHF Fonds
|
27581977
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-0.29
|
-
|
-
|
331.91
|
|
UBAM - EUR Floating Rate Notes UHD GBP Fonds
|
20117840
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.23
|
13.00
|
13.62
|
331.91
|
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