|
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (ZAR hedged) P-mdist Fonds
|
55121737
|
UBS Asset Management (Europe) S.A.
|
ZAR
|
-
|
-
|
-
|
360.18
|
|
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) F-acc Fonds
|
29557859
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.07
|
34.84
|
-
|
360.18
|
|
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) F-dist Fonds
|
52186032
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.98
|
17.78
|
-
|
360.18
|
|
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) I-A1-8%-mdist Fonds
|
34336640
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.42
|
25.59
|
31.10
|
360.18
|
|
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) I-A1-acc Fonds
|
33434871
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.42
|
25.60
|
31.13
|
360.18
|
|
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) I-A2-8%-mdist Fonds
|
33599250
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.46
|
25.70
|
31.33
|
360.18
|
|
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) I-A2-acc Fonds
|
23881605
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.64
|
27.99
|
-
|
360.18
|
|
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) I-B-acc Fonds
|
25749503
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.02
|
27.54
|
34.72
|
360.18
|
|
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) I-X-UKdist Fonds
|
30742123
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.10
|
27.79
|
35.16
|
360.18
|
|
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) I-X-acc Fonds
|
24344567
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.09
|
27.80
|
35.17
|
360.18
|
|
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) K-1-dist Fonds
|
23649771
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.76
|
23.64
|
27.56
|
360.18
|
|
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) K-B-mdist Fonds
|
55897451
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.97
|
27.53
|
-
|
360.18
|
|
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) K-X-acc Fonds
|
34618495
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.05
|
27.78
|
34.88
|
360.18
|
|
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) P-8%-mdist Fonds
|
24587760
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.09
|
21.56
|
23.96
|
360.18
|
|
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) P-acc Fonds
|
23221984
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.10
|
21.56
|
23.97
|
360.18
|
|
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) P-dist Fonds
|
23221986
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.09
|
21.55
|
23.95
|
360.18
|
|
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) P-mdist Fonds
|
56588448
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.09
|
21.55
|
-
|
360.18
|
|
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) Q-8%-mdist Fonds
|
28356110
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.89
|
24.06
|
28.29
|
360.18
|
|
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) Q-acc Fonds
|
23840634
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.89
|
24.09
|
28.33
|
360.18
|
|
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) Q-dist Fonds
|
28356156
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.89
|
24.05
|
28.30
|
360.18
|
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