UBAM - Positive Impact Emerging Equity APC USD Accumulation Fonds
|
50048723
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.40
|
12.00
|
-
|
353.72
|
UBAM - Positive Impact Emerging Equity APD USD Distribution Fonds
|
50048736
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.39
|
12.01
|
-
|
353.72
|
UBAM - Positive Impact Emerging Equity I+PC EUR Accumulation Fonds
|
117008445
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.65
|
-
|
-
|
353.72
|
UBAM - Positive Impact Emerging Equity IC EUR Accumulation Fonds
|
50070665
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.88
|
-1.94
|
-
|
353.72
|
UBAM - Positive Impact Emerging Equity IC GBP Accumulation Fonds
|
50070681
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.00
|
-0.19
|
30.83
|
353.72
|
UBAM - Positive Impact Emerging Equity IC USD Accumulation Fonds
|
50048826
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.67
|
12.82
|
39.08
|
353.72
|
UBAM - Positive Impact Emerging Equity ID EUR Income Fonds
|
50070670
|
UBP Asset Management (Europe) S.A.
|
EUR
|
2.88
|
-1.94
|
-
|
353.72
|
UBAM - Positive Impact Emerging Equity ID USD Income Fonds
|
50048830
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.66
|
12.82
|
39.08
|
353.72
|
UBAM - Positive Impact Emerging Equity IPC EUR Accumulation Fonds
|
50055081
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.26
|
-0.83
|
-
|
353.72
|
UBAM - Positive Impact Emerging Equity KC EUR Accumulation Fonds
|
115572285
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.09
|
-1.33
|
-
|
353.72
|
UBAM - Positive Impact Emerging Equity KC GBP Accumulation Fonds
|
50098291
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.22
|
0.44
|
-
|
353.72
|
UBAM - Positive Impact Emerging Equity KC SEK Accumulation Fonds
|
124367009
|
UBP Asset Management (Europe) S.A.
|
SEK
|
1.12
|
-
|
-
|
353.72
|
UBAM - Positive Impact Emerging Equity KC USD Accumulation Fonds
|
50074677
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.95
|
-
|
-
|
353.72
|
UBAM - Positive Impact Emerging Equity KD EUR Income Fonds
|
116911555
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.74
|
-
|
-
|
353.72
|
UBAM - Positive Impact Emerging Equity KD GBP Income Fonds
|
50098295
|
UBP Asset Management (Europe) S.A.
|
GBP
|
6.23
|
0.44
|
-
|
353.72
|
UBAM - Positive Impact Emerging Equity KD USD Income Fonds
|
50098285
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.97
|
-
|
-
|
353.72
|
UBAM - Positive Impact Emerging Equity PC USD Accumulation Fonds
|
49968124
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.08
|
14.10
|
39.15
|
353.72
|
UBAM - Positive Impact Emerging Equity RC USD Accumulation Fonds
|
50072713
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.78
|
7.08
|
-
|
353.72
|
UBAM - Positive Impact Emerging Equity UC USD Accumulation Fonds
|
50071059
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.39
|
12.00
|
37.38
|
353.72
|
UBAM - Positive Impact Emerging Equity UD EUR Income Fonds
|
114873360
|
UBP Asset Management (Europe) S.A.
|
EUR
|
11.46
|
-
|
-
|
353.72
|