UBAM - Positive Impact Emerging Equity AD EUR Distribution Fonds
|
49989192
|
UBP Asset Management (Europe) S.A.
|
EUR
|
11.73
|
6.74
|
-
|
426.72
|
UBAM - Positive Impact Emerging Equity AD USD Distribution Fonds
|
49989149
|
UBP Asset Management (Europe) S.A.
|
USD
|
19.05
|
26.11
|
-
|
426.72
|
UBAM - Positive Impact Emerging Equity APC EUR Accumulation Fonds
|
50048793
|
UBP Asset Management (Europe) S.A.
|
EUR
|
12.33
|
8.37
|
-
|
426.72
|
UBAM - Positive Impact Emerging Equity APC USD Accumulation Fonds
|
50048723
|
UBP Asset Management (Europe) S.A.
|
USD
|
19.64
|
28.02
|
-
|
426.72
|
UBAM - Positive Impact Emerging Equity APD USD Distribution Fonds
|
50048736
|
UBP Asset Management (Europe) S.A.
|
USD
|
19.64
|
28.02
|
-
|
426.72
|
UBAM - Positive Impact Emerging Equity I+PC EUR Accumulation Fonds
|
117008445
|
UBP Asset Management (Europe) S.A.
|
EUR
|
13.44
|
-
|
-
|
426.72
|
UBAM - Positive Impact Emerging Equity IC EUR Accumulation Fonds
|
50070665
|
UBP Asset Management (Europe) S.A.
|
EUR
|
12.59
|
9.15
|
-
|
426.72
|
UBAM - Positive Impact Emerging Equity IC GBP Accumulation Fonds
|
50070681
|
UBP Asset Management (Europe) S.A.
|
GBP
|
15.78
|
7.94
|
34.00
|
426.72
|
UBAM - Positive Impact Emerging Equity IC USD Accumulation Fonds
|
50048826
|
UBP Asset Management (Europe) S.A.
|
USD
|
19.93
|
28.95
|
41.35
|
426.72
|
UBAM - Positive Impact Emerging Equity ID EUR Income Fonds
|
50070670
|
UBP Asset Management (Europe) S.A.
|
EUR
|
12.58
|
9.15
|
-
|
426.72
|
UBAM - Positive Impact Emerging Equity ID USD Income Fonds
|
50048830
|
UBP Asset Management (Europe) S.A.
|
USD
|
19.93
|
28.94
|
41.34
|
426.72
|
UBAM - Positive Impact Emerging Equity IPC EUR Accumulation Fonds
|
50055081
|
UBP Asset Management (Europe) S.A.
|
EUR
|
13.01
|
10.39
|
-
|
426.72
|
UBAM - Positive Impact Emerging Equity KC EUR Accumulation Fonds
|
115572285
|
UBP Asset Management (Europe) S.A.
|
EUR
|
12.82
|
9.82
|
-
|
426.72
|
UBAM - Positive Impact Emerging Equity KC GBP Accumulation Fonds
|
50098291
|
UBP Asset Management (Europe) S.A.
|
GBP
|
16.02
|
8.62
|
-
|
426.72
|
UBAM - Positive Impact Emerging Equity KC SEK Accumulation Fonds
|
124367009
|
UBP Asset Management (Europe) S.A.
|
SEK
|
9.43
|
-
|
-
|
426.72
|
UBAM - Positive Impact Emerging Equity KC USD Accumulation Fonds
|
50074677
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.95
|
-
|
-
|
426.72
|
UBAM - Positive Impact Emerging Equity KD EUR Income Fonds
|
116911555
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.74
|
-
|
-
|
426.72
|
UBAM - Positive Impact Emerging Equity KD GBP Income Fonds
|
50098295
|
UBP Asset Management (Europe) S.A.
|
GBP
|
16.02
|
8.62
|
-
|
426.72
|
UBAM - Positive Impact Emerging Equity KD USD Income Fonds
|
50098285
|
UBP Asset Management (Europe) S.A.
|
USD
|
4.97
|
-
|
-
|
426.72
|
UBAM - Positive Impact Emerging Equity PC USD Accumulation Fonds
|
49968124
|
UBP Asset Management (Europe) S.A.
|
USD
|
20.39
|
30.42
|
41.84
|
426.72
|