* U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | 17/09 | -6,85% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | 17/09 | -17,01% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | 17/09 | -17,59% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | 17/09 | -7,03% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | 17/09 | -17,18% |
| *** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | 17/09 | -3,22% |
| *** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | 17/09 | -13,65% |
| *** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | 17/09 | -3,04% |
| *** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | 17/09 | -13,20% |
| *** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | 17/09 | -3,50% |
| *** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | 17/09 | -13,91% |
| ND U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | 17/09 | -13,48% |
| ***** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | 17/09 | 2,68% |
| ** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | 17/09 | -8,77% |
| ** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | 17/09 | -8,91% |
| **** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | 17/09 | 2,40% |
| ** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | 17/09 | -9,01% |
| ** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | 17/09 | -8,77% |
| ***** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | 17/09 | 2,68% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS B EUR | 17/09 | 10,14% |
