UBAM - Positive Impact Emerging Equity UPD USD Income Fonds
|
50072617
|
UBP Asset Management (Europe) S.A.
|
USD
|
13.71
|
-
|
-
|
276.66
|
UBAM - Positive Impact Emerging Equity YC CHF Accumulation Fonds
|
50098441
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-0.92
|
-21.06
|
-
|
276.66
|
UBAM - Positive Impact Emerging Equity YC EUR Accumulation Fonds
|
50098451
|
UBP Asset Management (Europe) S.A.
|
EUR
|
16.83
|
-0.46
|
-
|
276.66
|
UBAM - Positive Impact Emerging Equity YC GBP Accumulation Fonds
|
50098463
|
UBP Asset Management (Europe) S.A.
|
GBP
|
14.33
|
0.64
|
-
|
276.66
|
UBAM - Positive Impact Emerging Equity YC USD Accumulation Fonds
|
50098296
|
UBP Asset Management (Europe) S.A.
|
USD
|
14.14
|
-6.34
|
-
|
276.66
|
UBAM - Positive Impact Emerging Equity YD EUR Income Fonds
|
50098452
|
UBP Asset Management (Europe) S.A.
|
EUR
|
17.94
|
1.40
|
-
|
276.66
|
UBAM - Positive Impact Emerging Equity YD GBP Income Fonds
|
50098476
|
UBP Asset Management (Europe) S.A.
|
GBP
|
14.33
|
0.64
|
-
|
276.66
|
UBAM - Positive Impact Emerging Equity YD USD Income Fonds
|
50098440
|
UBP Asset Management (Europe) S.A.
|
USD
|
14.14
|
-6.35
|
-
|
276.66
|
UBAM - Positive Impact Equity AD GBP Fonds
|
43008112
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-6.75
|
-
|
-
|
120.03
|
UBAM - Positive Impact Equity ID GBP Fonds
|
43014333
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
120.03
|
UBAM - Positive Impact Equity IP+C EUR Fonds
|
115572289
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-7.51
|
-
|
-
|
120.03
|
UBAM - Positive Impact Equity KD EUR Fonds
|
43014345
|
UBP Asset Management (Europe) S.A.
|
EUR
|
35.15
|
-
|
-
|
120.03
|
UBAM - Positive Impact Equity UPC EUR Fonds
|
43014252
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
120.03
|
UBAM - Positive Impact Equity YD GBP Fonds
|
43014645
|
UBP Asset Management (Europe) S.A.
|
GBP
|
30.82
|
-
|
-
|
120.03
|
UBAM - Positive Impact Equity ZC EUR Accumulation Fonds
|
43014655
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
120.03
|
UBAM - Positive Impact Global Equity AC CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
108.16
|
UBAM - Positive Impact Global Equity AC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
108.16
|
UBAM - Positive Impact Global Equity AC GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
108.16
|
UBAM - Positive Impact Global Equity AC USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
108.16
|
UBAM - Positive Impact Global Equity AD EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
108.16
|