|
UBAM - EM Responsible Sovereign Bond RC USD Cap Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
76.54
|
|
UBAM - EM Responsible Sovereign Bond U USD Cap Fonds
|
37811679
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.05
|
-
|
-
|
76.54
|
|
UBAM - EM Responsible Sovereign Bond U USD Dis Fonds
|
37811680
|
UBP Asset Management (Europe) S.A.
|
USD
|
10.06
|
7.59
|
4.19
|
76.54
|
|
UBAM - EM Responsible Sovereign Bond UH GBP Dis Fonds
|
37811684
|
UBP Asset Management (Europe) S.A.
|
GBP
|
9.55
|
4.25
|
-1.35
|
76.54
|
|
UBAM - EM Responsible Sovereign Bond UHC CHF Cap Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
76.54
|
|
UBAM - EM Responsible Sovereign Bond UHC EUR Cap Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
76.54
|
|
UBAM - EM Responsible Sovereign Bond UHC SEK Cap Fonds
|
|
UBP Asset Management (Europe) S.A.
|
SEK
|
-
|
-
|
-
|
76.54
|
|
UBAM - EM Responsible Sovereign Bond UHD EUR Dis Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
76.54
|
|
UBAM - EM Responsible Sovereign Bond ZC USD Cap Fonds
|
37811687
|
UBP Asset Management (Europe) S.A.
|
USD
|
15.08
|
-
|
-
|
76.54
|
|
UBAM - EM Sustainable Local Bond AHC EUR Fonds
|
112001350
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
62.5
|
|
UBAM - Emerging Market Debt Opportunities AHC GBP Fonds
|
18550278
|
UBP Asset Management (Europe) S.A.
|
GBP
|
5.80
|
-
|
-
|
37.0
|
|
UBAM - Emerging Market Debt Opportunities IHD EUR Fonds
|
4345332
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
37.0
|
|
UBAM - Emerging Market Debt Opportunities Im USD Fonds
|
41207660
|
UBP Asset Management (Europe) S.A.
|
USD
|
-16.74
|
-
|
-
|
37.0
|
|
UBAM - Emerging Market Debt Opportunities RC USD Fonds
|
4345338
|
UBP Asset Management (Europe) S.A.
|
USD
|
3.20
|
2.26
|
11.08
|
37.0
|
|
UBAM - Emerging Market Debt Opportunities UPHC GBP Fonds
|
20120214
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
37.0
|
|
UBAM - Emerging Markets Frontier Bond AEPC USD Fonds
|
50074751
|
UBP Asset Management (Europe) S.A.
|
USD
|
20.40
|
21.99
|
-
|
20.78
|
|
UBAM - Emerging Markets Frontier Bond AEPD USD Fonds
|
50074752
|
UBP Asset Management (Europe) S.A.
|
USD
|
20.75
|
22.36
|
-
|
20.78
|
|
UBAM - Emerging Markets Frontier Bond APC USD Fonds
|
50074730
|
UBP Asset Management (Europe) S.A.
|
USD
|
20.20
|
20.64
|
-
|
20.78
|
|
UBAM - Emerging Markets Frontier Bond APD USD Fonds
|
50074731
|
UBP Asset Management (Europe) S.A.
|
USD
|
20.46
|
20.91
|
-
|
20.78
|
|
UBAM - Emerging Markets Frontier Bond APHC EUR Fonds
|
50074734
|
UBP Asset Management (Europe) S.A.
|
EUR
|
18.84
|
12.52
|
-
|
20.78
|
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