|
UBAM - Positive Impact Global Equity UC CHF Fonds
|
|
UBP Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
108.16
|
|
UBAM - Positive Impact Global Equity UC EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
108.16
|
|
UBAM - Positive Impact Global Equity UC GBP Fonds
|
|
UBP Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
108.16
|
|
UBAM - Positive Impact Global Equity UC USD Fonds
|
112108583
|
UBP Asset Management (Europe) S.A.
|
USD
|
14.38
|
-
|
-
|
108.16
|
|
UBAM - Positive Impact Global Equity UD EUR Fonds
|
|
UBP Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
108.16
|
|
UBAM - Positive Impact Global Equity UD USD Fonds
|
|
UBP Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
108.16
|
|
UBAM - SNAM Japan Equity Responsible AC JPY Fonds
|
43014361
|
UBP Asset Management (Europe) S.A.
|
JPY
|
3.63
|
38.89
|
-
|
14.45
|
|
UBAM - SNAM Japan Equity Responsible AD JPY Fonds
|
43027417
|
UBP Asset Management (Europe) S.A.
|
JPY
|
3.57
|
38.78
|
-
|
14.45
|
|
UBAM - SNAM Japan Equity Responsible AHC CHF Fonds
|
43027420
|
UBP Asset Management (Europe) S.A.
|
CHF
|
3.71
|
38.80
|
-
|
14.45
|
|
UBAM - SNAM Japan Equity Responsible AHC EUR Fonds
|
43027418
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.82
|
44.99
|
-
|
14.45
|
|
UBAM - SNAM Japan Equity Responsible AHC GBP Fonds
|
43027433
|
UBP Asset Management (Europe) S.A.
|
GBP
|
8.96
|
46.64
|
-
|
14.45
|
|
UBAM - SNAM Japan Equity Responsible AHC SEK Fonds
|
43027429
|
UBP Asset Management (Europe) S.A.
|
SEK
|
5.60
|
43.70
|
-
|
14.45
|
|
UBAM - SNAM Japan Equity Responsible AHC USD Fonds
|
43027427
|
UBP Asset Management (Europe) S.A.
|
USD
|
7.27
|
53.73
|
-
|
14.45
|
|
UBAM - SNAM Japan Equity Responsible AHD EUR Fonds
|
43027419
|
UBP Asset Management (Europe) S.A.
|
EUR
|
5.84
|
45.16
|
-
|
14.45
|
|
UBAM - SNAM Japan Equity Responsible IC JPY Fonds
|
43027435
|
UBP Asset Management (Europe) S.A.
|
JPY
|
4.36
|
41.92
|
-
|
14.45
|
|
UBAM - SNAM Japan Equity Responsible ID JPY Fonds
|
43027436
|
UBP Asset Management (Europe) S.A.
|
JPY
|
4.37
|
41.96
|
-
|
14.45
|
|
UBAM - SNAM Japan Equity Responsible IHC CHF Fonds
|
43027443
|
UBP Asset Management (Europe) S.A.
|
CHF
|
4.48
|
41.93
|
-
|
14.45
|
|
UBAM - SNAM Japan Equity Responsible IHC EUR Fonds
|
43027441
|
UBP Asset Management (Europe) S.A.
|
EUR
|
6.59
|
48.30
|
-
|
14.45
|
|
UBAM - SNAM Japan Equity Responsible IHC USD Fonds
|
43027445
|
UBP Asset Management (Europe) S.A.
|
USD
|
8.09
|
57.22
|
-
|
14.45
|
|
UBAM - SNAM Japan Equity Responsible RC JPY Fonds
|
43028044
|
UBP Asset Management (Europe) S.A.
|
JPY
|
2.59
|
34.77
|
-
|
14.45
|
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