**** U ACCESS (IRL) SHANNON RIVER UCITS B USD | 11/03 | -7,44% |
| ***** U ACCESS (IRL) SHANNON RIVER UCITS C EUR | 11/03 | -9,22% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS C USD | 11/03 | -7,38% |
| ***** U ACCESS (IRL) SHANNON RIVER UCITS E EUR | 11/03 | -9,34% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS E USD | 11/03 | -7,50% |
| ***** U ACCESS (IRL) SHANNON RIVER UCITS I EUR | 11/03 | -9,24% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS I USD | 11/03 | -7,40% |
| ***** U ACCESS (IRL) SHANNON RIVER UCITS L EUR | 11/03 | -9,35% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS L USD | 11/03 | -7,50% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS N USD | 11/03 | -7,50% |
| *** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | 11/03 | · |
| *** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | 11/03 | · |
| ** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPHC EUR | 18/02 | · |
| *** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | 11/03 | · |
| ** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | 11/03 | · |
| *** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | 11/03 | · |
| ** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | 11/03 | · |
| ** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | 11/03 | · |
| ** UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | 11/03 | -4,08% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | 11/03 | -5,81% |
