* U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | 15/12 | 0,00% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | 15/12 | 0,00% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | 15/12 | 0,00% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | 15/12 | 0,00% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | 15/12 | 0,00% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | 15/12 | 0,00% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | 15/12 | 0,00% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | 15/12 | 0,00% |
| **** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | 10/12 | · |
| ** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | 10/12 | · |
| ** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | 10/12 | · |
| **** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | 10/12 | · |
| ** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | 10/12 | · |
| ** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | 10/12 | · |
| ***** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | 22/10 | · |
| ***** U ACCESS (IRL) SHANNON RIVER UCITS B EUR | 15/12 | 0,00% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS B USD | 15/12 | 0,00% |
| ***** U ACCESS (IRL) SHANNON RIVER UCITS C EUR | 15/12 | 0,00% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS C USD | 15/12 | 0,00% |
| ***** U ACCESS (IRL) SHANNON RIVER UCITS E EUR | 15/12 | 0,00% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS E USD | 15/12 | 0,00% |
| ***** 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 | 20/01 | -1,97% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | 20/01 | -2,30% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | 20/01 | -1,94% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | 20/01 | -1,93% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | 20/01 | -1,91% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | 20/01 | -2,25% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | 20/01 | -1,90% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | 20/01 | -1,91% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | 20/01 | -2,24% |
| * UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | 20/01 | -2,03% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | 20/01 | -1,94% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY UC USD | 20/01 | -1,93% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | 20/01 | -2,26% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | 20/01 | -2,26% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | 20/01 | 2,74% |
| ** UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | 20/01 | 3,55% |
