UBAM - Positive Impact Global Equity IPC EUR Fonds
|
112108551
|
UBP Asset Management (Europe) S.A.
|
EUR
|
30.94
|
-
|
-
|
117.29
|
UBAM - Positive Impact Global Equity KC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
117.29
|
UBAM - Positive Impact Global Equity KC GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
117.29
|
UBAM - Positive Impact Global Equity KC SEK Fonds
|
124368850
|
UBP Asset Management (Europe) S.A.
|
SEK
|
33.16
|
-
|
-
|
117.29
|
UBAM - Positive Impact Global Equity KC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
117.29
|
UBAM - Positive Impact Global Equity KD GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
117.29
|
UBAM - Positive Impact Global Equity UC CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
117.29
|
UBAM - Positive Impact Global Equity UC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
117.29
|
UBAM - Positive Impact Global Equity UC GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
117.29
|
UBAM - Positive Impact Global Equity UC USD Fonds
|
112108583
|
UBP Asset Management (Europe) S.A.
|
USD
|
25.10
|
-
|
-
|
117.29
|
UBAM - Positive Impact Global Equity UD EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
117.29
|
UBAM - Positive Impact Global Equity UD USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
117.29
|
UBAM - SNAM Japan Equity Responsible AC JPY Fonds
|
43014361
|
UBP Asset Management (Europe) S.A.
|
JPY
|
7.18
|
30.99
|
-
|
14.34
|
UBAM - SNAM Japan Equity Responsible AD JPY Fonds
|
43027417
|
UBP Asset Management (Europe) S.A.
|
JPY
|
7.15
|
31.01
|
-
|
14.34
|
UBAM - SNAM Japan Equity Responsible AHC CHF Fonds
|
43027420
|
UBP Asset Management (Europe) S.A.
|
CHF
|
7.47
|
30.38
|
-
|
14.34
|
UBAM - SNAM Japan Equity Responsible AHC EUR Fonds
|
43027418
|
UBP Asset Management (Europe) S.A.
|
EUR
|
9.74
|
35.42
|
-
|
14.34
|
UBAM - SNAM Japan Equity Responsible AHC GBP Fonds
|
43027433
|
UBP Asset Management (Europe) S.A.
|
GBP
|
10.68
|
40.64
|
-
|
14.34
|
UBAM - SNAM Japan Equity Responsible AHC SEK Fonds
|
43027429
|
UBP Asset Management (Europe) S.A.
|
SEK
|
9.10
|
34.10
|
-
|
14.34
|
UBAM - SNAM Japan Equity Responsible AHC USD Fonds
|
43027427
|
UBP Asset Management (Europe) S.A.
|
USD
|
11.20
|
43.46
|
-
|
14.34
|
UBAM - SNAM Japan Equity Responsible AHD EUR Fonds
|
43027419
|
UBP Asset Management (Europe) S.A.
|
EUR
|
9.80
|
35.57
|
-
|
14.34
|