* U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | 19/11 | -12,01% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | 19/11 | -19,55% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | 19/11 | -5,39% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | 19/11 | -13,35% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | 19/11 | -5,14% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | 19/11 | -12,84% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | 19/11 | -5,73% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | 19/11 | -13,67% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | 19/11 | -13,17% |
| **** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | 19/11 | 2,86% |
| ** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | 19/11 | -6,30% |
| ** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | 19/11 | -6,48% |
| **** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | 19/11 | 2,51% |
| ** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | 19/11 | -6,61% |
| ** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | 19/11 | -6,30% |
| **** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | 22/10 | 3,20% |
| ***** U ACCESS (IRL) SHANNON RIVER UCITS B EUR | 19/11 | 7,74% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS B USD | 19/11 | -1,71% |
| ***** U ACCESS (IRL) SHANNON RIVER UCITS C EUR | 19/11 | 8,47% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS C USD | 19/11 | -1,12% |
