|
U Access - UBP Flexible Leaders R2 C EUR Fonds
|
114253141
|
UBP Asset Management (Europe) S.A.
|
EUR
|
0.31
|
15.53
|
-
|
31.55
|
|
U Access - USD Credit 2028 AC USD Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.97
|
-
|
-
|
215.51
|
|
U Access - USD Credit 2028 AD USD Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.99
|
-
|
-
|
215.51
|
|
U Access - USD Credit 2028 ADQ USD Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
5.97
|
-
|
-
|
215.51
|
|
U Access - USD Credit 2028 AHC CHF Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
1.29
|
-
|
-
|
215.51
|
|
U Access - USD Credit 2028 AHC EUR Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.71
|
-
|
-
|
215.51
|
|
U Access - USD Credit 2028 AHC GBP Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.70
|
-
|
-
|
215.51
|
|
U Access - USD Credit 2028 IC USD Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.40
|
-
|
-
|
215.51
|
|
U Access - USD Credit 2028 IDQ USD Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.41
|
-
|
-
|
215.51
|
|
U Access - USD Credit 2028 UC USD Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.19
|
-
|
-
|
215.51
|
|
U Access - USD Credit 2028 UD USD Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.19
|
-
|
-
|
215.51
|
|
U Access - USD Credit 2028 UDQ USD Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
6.20
|
-
|
-
|
215.51
|
|
U Access - USD Credit 2028 UHC CHF Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
1.50
|
-
|
-
|
215.51
|
|
U Access - USD Credit 2028 UHC EUR Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.93
|
-
|
-
|
215.51
|
|
U Access - USD Credit 2028 UHC GBP Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.92
|
-
|
-
|
215.51
|
|
U Access - USD Credit 2028 UHD CHF Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
3.06
|
-
|
-
|
215.51
|
|
U Access - USD Credit 2028 UHD EUR Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
3.93
|
-
|
-
|
215.51
|
|
U Access - USD Credit 2028 UHD GBP Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.92
|
-
|
-
|
215.51
|
|
U Access - USD Credit 2029 AC USD Acc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
79.42
|
|
U Access - USD Credit 2029 AD USD Inc Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
79.42
|
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