UBAM - Positive Impact Emerging Equity RC USD Accumulation Fonds
|
50072713
|
UBP Asset Management (Europe) S.A.
|
USD
|
3.38
|
-23.69
|
-
|
314.3
|
UBAM - Positive Impact Emerging Equity UC USD Accumulation Fonds
|
50071059
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.95
|
-20.18
|
-
|
314.3
|
UBAM - Positive Impact Emerging Equity UD EUR Income Fonds
|
114873360
|
UBP Asset Management (Europe) S.A.
|
EUR
|
9.17
|
-
|
-
|
314.3
|
UBAM - Positive Impact Emerging Equity UD GBP Income Fonds
|
50071085
|
UBP Asset Management (Europe) S.A.
|
GBP
|
4.27
|
-
|
-
|
314.3
|
UBAM - Positive Impact Emerging Equity UD USD Income Fonds
|
50071069
|
UBP Asset Management (Europe) S.A.
|
USD
|
-7.49
|
-24.93
|
-
|
314.3
|
UBAM - Positive Impact Emerging Equity UPC USD Accumulation Fonds
|
50071088
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.34
|
-
|
-
|
314.3
|
UBAM - Positive Impact Emerging Equity UPD USD Income Fonds
|
50072617
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.34
|
-
|
-
|
314.3
|
UBAM - Positive Impact Emerging Equity YC CHF Accumulation Fonds
|
50098441
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-0.92
|
-21.06
|
-
|
314.3
|
UBAM - Positive Impact Emerging Equity YC EUR Accumulation Fonds
|
50098451
|
UBP Asset Management (Europe) S.A.
|
EUR
|
9.99
|
-12.11
|
-
|
314.3
|
UBAM - Positive Impact Emerging Equity YC GBP Accumulation Fonds
|
50098463
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.05
|
-12.95
|
-
|
314.3
|
UBAM - Positive Impact Emerging Equity YC USD Accumulation Fonds
|
50098296
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.73
|
-18.38
|
-
|
314.3
|
UBAM - Positive Impact Emerging Equity YD EUR Income Fonds
|
50098452
|
UBP Asset Management (Europe) S.A.
|
EUR
|
10.00
|
-12.11
|
-
|
314.3
|
UBAM - Positive Impact Emerging Equity YD GBP Income Fonds
|
50098476
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.05
|
-12.94
|
-
|
314.3
|
UBAM - Positive Impact Emerging Equity YD USD Income Fonds
|
50098440
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.73
|
-18.37
|
-
|
314.3
|
UBAM - Positive Impact Equity AD GBP Fonds
|
43008112
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-6.75
|
-
|
-
|
120.03
|
UBAM - Positive Impact Equity ID GBP Fonds
|
43014333
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
120.03
|
UBAM - Positive Impact Equity IP+C EUR Fonds
|
115572289
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-7.51
|
-
|
-
|
120.03
|
UBAM - Positive Impact Equity KD EUR Fonds
|
43014345
|
UBP Asset Management (Europe) S.A.
|
EUR
|
35.15
|
-
|
-
|
120.03
|
UBAM - Positive Impact Equity UPC EUR Fonds
|
43014252
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
120.03
|
UBAM - Positive Impact Equity YD GBP Fonds
|
43014645
|
UBP Asset Management (Europe) S.A.
|
GBP
|
30.82
|
-
|
-
|
120.03
|