|
UBAM - Diversified Income Opportunities ADq USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
160.24
|
|
UBAM - Diversified Income Opportunities AHD EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
1.94
|
-
|
-
|
160.24
|
|
UBAM - Diversified Income Opportunities IC USD Fonds
|
116757324
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.31
|
21.73
|
-
|
160.24
|
|
UBAM - Diversified Income Opportunities IDq USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
160.24
|
|
UBAM - Diversified Income Opportunities IHC SGD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SGD
|
-
|
-
|
-
|
160.24
|
|
UBAM - Diversified Income Opportunities IHD EUR Fonds
|
116761220
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.78
|
-
|
-
|
160.24
|
|
UBAM - Diversified Income Opportunities UC USD Fonds
|
116787759
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.11
|
21.04
|
-
|
160.24
|
|
UBAM - Diversified Income Opportunities UD USD Fonds
|
116787752
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.10
|
21.05
|
-
|
160.24
|
|
UBAM - Diversified Income Opportunities UDm USD Fonds
|
116787753
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.14
|
21.09
|
-
|
160.24
|
|
UBAM - Diversified Income Opportunities UHC CHF Fonds
|
116787754
|
UBP Asset Management (Europe) S.A.
|
CHF
|
1.42
|
6.15
|
-
|
160.24
|
|
UBAM - Diversified Income Opportunities UHC EUR Fonds
|
116713428
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.83
|
13.16
|
-
|
160.24
|
|
UBAM - Diversified Income Opportunities UHC GBP Fonds
|
116713451
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.85
|
18.83
|
-
|
160.24
|
|
UBAM - Diversified Income Opportunities UHC SEK Fonds
|
245916531
|
UBP Asset Management (Europe) S.A.
|
SEK
|
3.56
|
-
|
-
|
160.24
|
|
UBAM - Diversified Income Opportunities UHD CHF Fonds
|
116713426
|
UBP Asset Management (Europe) S.A.
|
CHF
|
1.44
|
10.82
|
-
|
160.24
|
|
UBAM - Diversified Income Opportunities UHD EUR Fonds
|
116713429
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.83
|
13.15
|
-
|
160.24
|
|
UBAM - Diversified Income Opportunities UHD GBP Fonds
|
116713452
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.84
|
18.82
|
-
|
160.24
|
|
UBAM - Dr. Ehrhardt German Equity AC EUR Fonds
|
909494
|
UBP Asset Management (Europe) S.A.
|
EUR
|
9.59
|
34.95
|
54.37
|
18.67
|
|
UBAM - Dr. Ehrhardt German Equity IC EUR Fonds
|
1727076
|
UBP Asset Management (Europe) S.A.
|
EUR
|
10.40
|
37.98
|
60.19
|
18.67
|
|
UBAM - Dr. Ehrhardt German Equity RC EUR Fonds
|
1727071
|
UBP Asset Management (Europe) S.A.
|
EUR
|
8.49
|
30.95
|
46.84
|
18.67
|
|
UBAM - Dr. Ehrhardt German Equity U EUR Fonds
|
20123834
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
18.67
|
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