| UI - Petrus Advisers Special Situations Fund UCITS |
0.0
|
0.0
| |
| UI - Hansabay Blossom Fund |
3.4
|
6.1
|
A
|
| UI - Four Seasons Alpha Max Japan Fund |
0.0
|
0.0
| |
| UI - Cape Credit Fund |
248.6
|
7.8
|
AA
|
| UI - Asian Bond Opportunities |
436.5
|
5.1
|
BBB
|
| UI - Aktia Sustainable Corporate Bond Fund |
145.6
|
9.1
|
AAA
|
| UI - Aktia EM Frontier Bond+ |
0.0
|
0.0
| |
| UFF Valeurs PME C |
0.0
|
0.0
| |
| UFF Valeurs PME |
0.0
|
0.0
| |
| UFF selection premiun |
0.0
|
0.0
| |
| Uff Privilege A |
0.0
|
0.0
| |
| UFF Privilege |
0.0
|
0.0
| |
| Uff Liberty A |
0.0
|
0.0
| |
| UFF Impact Environment |
0.0
|
0.0
| |
| UFF Grandes Marques ISR |
0.0
|
0.0
| |
| UFF Grandes Marques |
0.0
|
0.0
| |
| Uff Global Obligations A |
0.0
|
0.0
| |
| UFF Global Obligations |
0.0
|
0.0
| |
| Uff Global Foncieres A |
98.0
|
6.6
|
A
|
| UFF Europe Opportunities |
0.0
|
0.0
| |
| Uff Europe Opportunites A |
0.0
|
0.0
| |
| UFF Euro Valeur ISR |
0.0
|
0.0
| |
| UFF Euro Valeur |
0.0
|
0.0
| |
| UFF Epargne Solidaire |
0.0
|
0.0
| |
| UFF Epargne Oblig Optimal Income |
0.0
|
0.0
| |
| UFF Epargne Monetaire ISR CT |
0.0
|
0.0
| |
| UFF Epargne Global Allocation |
0.0
|
0.0
| |
| UFF Epargne Euro Valeur |
0.0
|
0.0
| |
| UFF Epargne Capital Planète |
0.0
|
0.0
| |
| UFF Epargne Allocation Equilibre |
0.0
|
0.0
| |
| UFF Emergence |
0.0
|
0.0
| |
| UFF DYNASTIES FAMILIALES |
0.0
|
0.0
| |
| UFF Cobalt Invest |
0.0
|
0.0
| |
| UFF Capital Planete |
0.0
|
0.0
| |
| UFF BLUE INVEST |
0.0
|
0.0
| |
| UFF AZUR INVEST |
0.0
|
0.0
| |
| Uff Alpha Select |
0.0
|
0.0
| |
| UFF Allocation Prudence |
0.0
|
0.0
| |
| Uff Allocation Optimum-C |
0.0
|
0.0
| |
| UFF Allocation Equilibre |
0.0
|
0.0
| |
| UFF Allocation Dynamique |
0.0
|
0.0
| |
| UFF Allocation Dynamique |
0.0
|
0.0
| |
| UFF Allocation Defensive |
0.0
|
0.0
| |
| UFF ALLOCATION ALPHA A M |
0.0
|
0.0
| |
| Uff Actions Us A |
0.0
|
0.0
| |
| UFF ACTIONS GLOBAL TECH |
0.0
|
0.0
| |
| Uff Actions France |
0.0
|
0.0
| |
| UFF Actions Europe Evolutif |
0.0
|
0.0
| |
| UFF Actions Emergentes |
0.0
|
0.0
| |
| UCB Plan UK Equity Pn |
0.0
|
0.0
| |
| UCB Plan Property Pn |
0.0
|
0.0
| |
| UCB Plan Overseas Equity Pn |
0.0
|
0.0
| |
| UCB Plan Money Market Fund Pn |
0.0
|
0.0
| |
| UCB Plan Inflation-Linked Gilts Fund Pn |
0.0
|
0.0
| |
| UCB Plan Growth Fund Pn |
0.0
|
0.0
| |
| UCB Plan Fixed-Interest Gilts Fund Pn |
0.0
|
0.0
| |
| UCB Plan Emerging Markets Equity Pn |
0.0
|
0.0
| |
| UCB Plan Diversified Growth Fund Pn |
0.0
|
0.0
| |
| UCB Plan Diversified Bonds Fund Pn |
0.0
|
6.8
|
A
|
| UCB Plan Corporate Bonds Fund Pn |
0.0
|
0.0
| |
| Ucam University Fund |
0.0
|
0.0
| |
| UC Multimanager Global - LBB-INVEST |
0.0
|
7.7
|
AA
|
| UBS Wholesale Plus Australian Bond Fund |
0.0
|
0.0
| |
| UBS US Quality Growth At Reasonable Price Fund |
0.0
|
8.0
|
AA
|
| UBS US Equity Pn |
164.5
|
7.8
|
AA
|
| UBS US Dividend Ruler Fund |
0.0
|
9.2
|
AAA
|
| UBS Ultra Short Income Fund |
0.0
|
0.0
| |
| UBS U.S. Small Cap Growth Fund |
0.0
|
6.3
|
A
|
| UBS U.S. Allocation Fund |
0.0
|
7.6
|
AA
|
| UBS Tactical Beta Fund - Growth |
0.0
|
0.0
| |
| UBS Tactical Beta Fund - Conservative |
0.0
|
0.0
| |
| UBS Tactical Beta Fund - Balanced |
0.0
|
0.0
| |
| UBS Sustainable Development Bank Bond Fund |
0.0
|
9.5
|
AAA
|
| UBS Stockmarket Managed Pn |
0.0
|
0.0
| |
| UBS Stockmarket Managed |
0.0
|
0.0
| |
| UBS Renta Fija 0-5 FI |
0.0
|
7.5
|
AA
|
| UBS Premium Moderado FI |
0.0
|
8.3
|
AA
|
| UBS Premium Equilibrado FI |
0.0
|
7.5
|
AA
|
| UBS Premium Dinamico FI |
0.0
|
7.4
|
AA
|
| UBS Multi Income Bond Fund Class |
0.0
|
7.1
|
A
|
| UBS Life World Quality Companies Index Fund |
45.3
|
8.2
|
AA
|
| UBS Life World Ex-UK Equity Tracker |
149.7
|
7.7
|
AA
|
| UBS Life World Equity Tracker |
148.8
|
7.7
|
AA
|
| UBS Life World Equity Tracker GBP Hedged Fund |
0.0
|
0.0
| |
| UBS Life World Equity Optimised Volatility Index Fund |
288.1
|
8.9
|
AAA
|
| UBS Life USA Equity Fundamentally Weighted Index Fund |
215.0
|
7.6
|
AA
|
| UBS Life UK Small Company Equity Tracker Fund |
0.0
|
0.0
| |
| UBS Life UK Over 15 Year Gilt Tracker |
0.0
|
0.0
| |
| UBS Life UK Mid Cap Equity Tracker Fund |
0.0
|
0.0
| |
| UBS Life UK Large & Mid Cap Tracker Fund |
0.0
|
0.0
| |
| UBS Life UK Fixed Interest Tracker |
0.0
|
6.1
|
A
|
| UBS Life UK Equity Tracker |
131.8
|
8.6
|
AAA
|
| UBS Life UK (World) Equity Tracker Fund |
0.0
|
0.0
| |
| UBS Life Pacific Ex-Japan Equity Tracker |
237.9
|
7.4
|
AA
|
| UBS Life Pacific Ex-Japan Equity Tracker GBP Hedged |
237.9
|
7.4
|
AA
|
| UBS Life Over 5 Year Index Linked Gilt Tracker |
0.0
|
6.1
|
A
|
| UBS Life North AmericaEquity Tracker GBP Hedged Fund |
152.5
|
7.4
|
AA
|
| UBS Life North America Equity Tracker |
152.5
|
7.4
|
AA
|
| UBS Life Japan Equity Tracker |
113.8
|
9.2
|
AAA
|
| UBS Life Japan Equity Tracker GBP Hedged Fund |
113.8
|
9.2
|
AAA
|
