| U ACCESS (IRL) SHANNON RIVER UCITS N USD | RENT. ABSOLUTA. | 123,691914 | 10/06/2026 | 10,29% | 47,39% | **** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | RENT. ABSOLUTA. | 99,930670 | 10/06/2026 | · | -7,61% | *** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | RENT. ABSOLUTA. | 101,447266 | 10/06/2026 | · | -7,02% | *** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | RENT. ABSOLUTA. | 85,934656 | 10/06/2026 | · | -8,57% | *** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | RENT. ABSOLUTA. | 91,330000 | 10/06/2026 | · | -7,78% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | RENT. ABSOLUTA. | 100,103995 | 10/06/2026 | · | -7,61% | *** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | RENT. ABSOLUTA. | 96,360000 | 10/06/2026 | · | -7,16% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | RENT. ABSOLUTA. | 90,570000 | 10/06/2026 | · | -8,27% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 243,201317 | 10/06/2026 | 0,72% | 14,02% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | RVI GLOBAL | 177,337724 | 10/06/2026 | -1,81% | 13,33% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 259,337898 | 10/06/2026 | 1,02% | 12,97% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 230,955889 | 10/06/2026 | 1,05% | 16,58% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 162,847734 | 10/06/2026 | 1,23% | 17,95% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 199,774677 | 10/06/2026 | -1,49% | 15,86% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 299,610018 | 10/06/2026 | 1,35% | 15,50% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 207,123668 | 10/06/2026 | 1,22% | 17,89% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 173,082589 | 10/06/2026 | -1,33% | 17,18% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 311,344137 | 10/06/2026 | 0,28% | 10,63% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 172,917930 | 10/06/2026 | 1,05% | 16,61% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 156,278707 | 10/06/2026 | 1,06% | 16,61% | * |
