|
UBAM - Global Equity I USD Inc Fonds
|
24869649
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
86.26
|
|
UBAM - Global Equity IC EUR Fonds
|
24869659
|
UBP Asset Management (Europe) S.A.
|
EUR
|
7.82
|
49.88
|
59.88
|
86.26
|
|
UBAM - Global Equity IC USD Fonds
|
24869647
|
UBP Asset Management (Europe) S.A.
|
USD
|
17.60
|
67.11
|
56.00
|
86.26
|
|
UBAM - Global Equity IH CHF Inc Fonds
|
24869658
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
86.26
|
|
UBAM - Global Equity IH EUR Acc Fonds
|
24869665
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
86.26
|
|
UBAM - Global Equity IH EUR Fonds
|
24869682
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
86.26
|
|
UBAM - Global Equity IH GBP Fonds
|
24869687
|
UBP Asset Management (Europe) S.A.
|
GBP
|
14.12
|
58.49
|
48.07
|
86.26
|
|
UBAM - Global Equity IP EUR Acc Fonds
|
24869696
|
UBP Asset Management (Europe) S.A.
|
EUR
|
8.07
|
51.45
|
62.51
|
86.26
|
|
UBAM - Global Equity IPC USD Fonds
|
24869688
|
UBP Asset Management (Europe) S.A.
|
USD
|
17.88
|
68.78
|
58.46
|
86.26
|
|
UBAM - Global Equity R USD Acc Fonds
|
24869801
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
86.26
|
|
UBAM - Global Equity U USD Acc Fonds
|
24869762
|
UBP Asset Management (Europe) S.A.
|
USD
|
17.30
|
65.89
|
83.20
|
86.26
|
|
UBAM - Global Equity U USD Inc Fonds
|
24869763
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
86.26
|
|
UBAM - Global Equity UH GBP Acc Fonds
|
24869764
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
86.26
|
|
UBAM - Global Equity UH GBP Inc Fonds
|
24869766
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
86.26
|
|
UBAM - Global Equity UHC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
86.26
|
|
UBAM - Global Equity UP USD Acc Fonds
|
24869795
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
86.26
|
|
UBAM - Global Flexible Bond AC Acc EUR Fonds
|
30234509
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.83
|
10.60
|
-
|
57.73
|
|
UBAM - Global Flexible Bond AD Inc EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.83
|
-
|
-
|
57.73
|
|
UBAM - Global Flexible Bond AHC Acc CHF122 Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
1.36
|
-
|
-
|
57.73
|
|
UBAM - Global Flexible Bond AHC Acc GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.81
|
-
|
-
|
57.73
|
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