***** U ACCESS (IRL) SHANNON RIVER UCITS I EUR | 15/12 | 0,00% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS I USD | 15/12 | 0,00% |
| ***** U ACCESS (IRL) SHANNON RIVER UCITS L EUR | 15/12 | 0,00% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS L USD | 15/12 | 0,00% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS N USD | 15/12 | 0,00% |
| *** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | 05/11 | · |
| *** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | 05/11 | · |
| ** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPHC EUR | 05/11 | · |
| *** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | 05/11 | · |
| ** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | 05/11 | · |
| *** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | 05/11 | · |
| ** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | 05/11 | · |
| ** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | 05/11 | · |
| ** UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | 14/01 | 0,27% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | 14/01 | -0,52% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | 14/01 | 0,39% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | 14/01 | 0,30% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | 14/01 | 0,32% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | 14/01 | -0,49% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | 14/01 | 0,42% |
