|
UBAM - Positive Impact Emerging Equity KC GBP Accumulation Fonds
|
50098291
|
UBP Asset Management (Europe) S.A.
|
GBP
|
21.60
|
17.84
|
27.91
|
463.21
|
|
UBAM - Positive Impact Emerging Equity KC SEK Accumulation Fonds
|
124367009
|
UBP Asset Management (Europe) S.A.
|
SEK
|
9.54
|
-
|
-
|
463.21
|
|
UBAM - Positive Impact Emerging Equity KC USD Accumulation Fonds
|
50074677
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.95
|
-
|
-
|
463.21
|
|
UBAM - Positive Impact Emerging Equity KD EUR Income Fonds
|
116911555
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.74
|
-
|
-
|
463.21
|
|
UBAM - Positive Impact Emerging Equity KD GBP Income Fonds
|
50098295
|
UBP Asset Management (Europe) S.A.
|
GBP
|
21.59
|
17.85
|
28.00
|
463.21
|
|
UBAM - Positive Impact Emerging Equity KD USD Income Fonds
|
50098285
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.97
|
-
|
-
|
463.21
|
|
UBAM - Positive Impact Emerging Equity PC USD Accumulation Fonds
|
49968124
|
UBP Asset Management (Europe) S.A.
|
USD
|
25.77
|
29.88
|
26.46
|
463.21
|
|
UBAM - Positive Impact Emerging Equity RC USD Accumulation Fonds
|
50072713
|
UBP Asset Management (Europe) S.A.
|
USD
|
23.14
|
21.89
|
14.82
|
463.21
|
|
UBAM - Positive Impact Emerging Equity UC USD Accumulation Fonds
|
50071059
|
UBP Asset Management (Europe) S.A.
|
USD
|
24.99
|
27.49
|
23.74
|
463.21
|
|
UBAM - Positive Impact Emerging Equity UD EUR Income Fonds
|
114873360
|
UBP Asset Management (Europe) S.A.
|
EUR
|
11.46
|
-
|
-
|
463.21
|
|
UBAM - Positive Impact Emerging Equity UD GBP Income Fonds
|
50071085
|
UBP Asset Management (Europe) S.A.
|
GBP
|
21.05
|
16.27
|
-
|
463.21
|
|
UBAM - Positive Impact Emerging Equity UD USD Income Fonds
|
50071069
|
UBP Asset Management (Europe) S.A.
|
USD
|
-7.49
|
-24.93
|
-
|
463.21
|
|
UBAM - Positive Impact Emerging Equity UPC USD Accumulation Fonds
|
50071088
|
UBP Asset Management (Europe) S.A.
|
USD
|
25.46
|
-
|
-
|
463.21
|
|
UBAM - Positive Impact Emerging Equity UPD USD Income Fonds
|
50072617
|
UBP Asset Management (Europe) S.A.
|
USD
|
25.46
|
-
|
-
|
463.21
|
|
UBAM - Positive Impact Emerging Equity YC CHF Accumulation Fonds
|
50098441
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-0.92
|
-21.06
|
-
|
463.21
|
|
UBAM - Positive Impact Emerging Equity YC EUR Accumulation Fonds
|
50098451
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
463.21
|
|
UBAM - Positive Impact Emerging Equity YC GBP Accumulation Fonds
|
50098463
|
UBP Asset Management (Europe) S.A.
|
GBP
|
21.95
|
18.89
|
-
|
463.21
|
|
UBAM - Positive Impact Emerging Equity YC USD Accumulation Fonds
|
50098296
|
UBP Asset Management (Europe) S.A.
|
USD
|
25.93
|
30.38
|
28.44
|
463.21
|
|
UBAM - Positive Impact Emerging Equity YD EUR Income Fonds
|
50098452
|
UBP Asset Management (Europe) S.A.
|
EUR
|
15.45
|
16.98
|
31.70
|
463.21
|
|
UBAM - Positive Impact Emerging Equity YD GBP Income Fonds
|
50098476
|
UBP Asset Management (Europe) S.A.
|
GBP
|
21.94
|
18.88
|
29.84
|
463.21
|
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