|
UBAM - SNAM Japan Equity AHD EUR Fonds
|
43027419
|
UBP Asset Management (Europe) S.A.
|
EUR
|
19.69
|
57.21
|
-
|
11.09
|
|
UBAM - SNAM Japan Equity IC JPY Fonds
|
43027435
|
UBP Asset Management (Europe) S.A.
|
JPY
|
18.68
|
51.63
|
99.71
|
11.09
|
|
UBAM - SNAM Japan Equity ID JPY Fonds
|
43027436
|
UBP Asset Management (Europe) S.A.
|
JPY
|
18.70
|
51.66
|
-
|
11.09
|
|
UBAM - SNAM Japan Equity IHC CHF Fonds
|
43027443
|
UBP Asset Management (Europe) S.A.
|
CHF
|
18.14
|
51.90
|
-
|
11.09
|
|
UBAM - SNAM Japan Equity IHC EUR Fonds
|
43027441
|
UBP Asset Management (Europe) S.A.
|
EUR
|
20.54
|
60.71
|
105.84
|
11.09
|
|
UBAM - SNAM Japan Equity IHC USD Fonds
|
43027445
|
UBP Asset Management (Europe) S.A.
|
USD
|
22.98
|
70.33
|
124.20
|
11.09
|
|
UBAM - SNAM Japan Equity RC JPY Fonds
|
43028044
|
UBP Asset Management (Europe) S.A.
|
JPY
|
16.74
|
43.98
|
-
|
11.09
|
|
UBAM - SNAM Japan Equity UC JPY Fonds
|
43028037
|
UBP Asset Management (Europe) S.A.
|
JPY
|
18.72
|
51.74
|
-
|
11.09
|
|
UBAM - SNAM Japan Equity UD JPY Fonds
|
43028038
|
UBP Asset Management (Europe) S.A.
|
JPY
|
18.75
|
51.72
|
99.93
|
11.09
|
|
UBAM - SNAM Japan Equity UHD EUR Fonds
|
43028041
|
UBP Asset Management (Europe) S.A.
|
EUR
|
20.68
|
60.93
|
-
|
11.09
|
|
UBAM - Strategic Income AC USD Fonds
|
112094065
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.70
|
-
|
-
|
542.0
|
|
UBAM - Strategic Income AD USD Fonds
|
112094067
|
UBP Asset Management (Europe) S.A.
|
USD
|
9.88
|
-
|
-
|
542.0
|
|
UBAM - Strategic Income ADm USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
542.0
|
|
UBAM - Strategic Income AHC CHF Fonds
|
112094069
|
UBP Asset Management (Europe) S.A.
|
CHF
|
5.06
|
-
|
-
|
542.0
|
|
UBAM - Strategic Income AHC EUR Fonds
|
112095328
|
UBP Asset Management (Europe) S.A.
|
EUR
|
7.55
|
-
|
-
|
542.0
|
|
UBAM - Strategic Income AHC GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
542.0
|
|
UBAM - Strategic Income AHC SEK Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
-
|
-
|
-
|
542.0
|
|
UBAM - Strategic Income AHD EUR Fonds
|
112095331
|
UBP Asset Management (Europe) S.A.
|
EUR
|
7.55
|
-
|
-
|
542.0
|
|
UBAM - Strategic Income AHD GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
542.0
|
|
UBAM - Strategic Income Ahdm SGD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SGD
|
-
|
-
|
-
|
542.0
|
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