**** U ACCESS (IRL) SHANNON RIVER UCITS B USD | 17/09 | -1,94% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS C EUR | 17/09 | 10,99% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS C USD | 17/09 | -1,29% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS E EUR | 17/09 | 9,03% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS E USD | 17/09 | -2,11% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS I EUR | 17/09 | 10,93% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS I USD | 17/09 | -1,35% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS L EUR | 17/09 | 10,60% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS L USD | 17/09 | -1,64% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS N USD | 17/09 | -2,09% |
| **** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | 16/06 | · |
| **** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | 16/06 | · |
| *** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPHC EUR | 16/06 | · |
| **** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | 16/06 | · |
| *** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | 16/06 | · |
| **** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | 16/06 | · |
| *** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | 16/06 | · |
| *** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | 16/06 | · |
| ** UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | 17/09 | -4,58% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | 17/09 | 4,11% |
