***** U ACCESS (IRL) SHANNON RIVER UCITS E EUR | 19/11 | 6,63% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS E USD | 19/11 | -1,92% |
| ***** U ACCESS (IRL) SHANNON RIVER UCITS I EUR | 19/11 | 8,39% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS I USD | 19/11 | -1,20% |
| ***** U ACCESS (IRL) SHANNON RIVER UCITS L EUR | 19/11 | 7,99% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS L USD | 19/11 | -1,56% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS N USD | 19/11 | -1,89% |
| *** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | 05/11 | -6,97% |
| *** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | 05/11 | -6,80% |
| *** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPHC EUR | 05/11 | 0,68% |
| *** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | 05/11 | -7,26% |
| *** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | 05/11 | 0,23% |
| *** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | 05/11 | -6,96% |
| *** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | 05/11 | 0,54% |
| *** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | 05/11 | 0,11% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | 19/11 | -5,40% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | 19/11 | 0,89% |
| * UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | 19/11 | -7,22% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | 19/11 | -4,78% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | 19/11 | -4,45% |
