ND U ACCESS - EUR CREDIT 2029 IC EUR | 05/10 | -0,42% |
| ND U ACCESS - EUR CREDIT 2029 UC EUR | 05/10 | -0,52% |
| *** U ACCESS - GLOBAL CREDIT 2026 AC USD | 05/10 | 7,51% |
| *** U ACCESS - GLOBAL CREDIT 2026 AHC EUR | 05/10 | 1,05% |
| *** U ACCESS - GLOBAL CREDIT 2026 IC USD | 05/10 | 7,82% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | 05/10 | 11,05% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | 05/10 | 17,60% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | 05/10 | 11,55% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | 05/10 | 17,93% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | 05/10 | 10,86% |
| *** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | 05/10 | 17,15% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | 05/10 | 17,57% |
| *** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | 30/09 | -0,79% |
| ** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | 30/09 | 3,10% |
| ** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | 30/09 | 2,88% |
| ** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | 30/09 | -1,22% |
| ** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | 30/09 | 2,75% |
| ** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | 30/09 | 3,10% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS B EUR | 05/10 | 2,98% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS B USD | 05/10 | 9,53% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS C EUR | 05/10 | 2,64% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS C USD | 05/10 | 9,01% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS E EUR | 05/10 | 3,05% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS E USD | 05/10 | 9,44% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS I EUR | 05/10 | 2,62% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS I USD | 05/10 | 9,71% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS L EUR | 05/10 | 3,07% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS L USD | 05/10 | 9,54% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS N USD | 05/10 | 9,44% |
| * U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | 11/09 | · |
| * U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | 11/09 | · |
| * U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | 11/09 | · |
| * U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | 11/09 | · |
| * U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | 11/09 | · |
| ND U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPC USD | 11/09 | · |
| * U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | 11/09 | · |
| ND U ACCESS - USD CREDIT 2028 AC USD | 05/10 | 5,34% |
| ND U ACCESS - USD CREDIT 2028 AHC EUR | 05/10 | -1,04% |
| ND U ACCESS - USD CREDIT 2028 UC USD | 05/10 | 5,51% |
| ND U ACCESS - USD CREDIT 2028 UHC EUR | 05/10 | -0,87% |
| ND U ACCESS - USD CREDIT 2029 AC USD | 05/10 | 4,24% |
| ND U ACCESS - USD CREDIT 2029 UC USD | 05/10 | 4,40% |
| ND U ACCESS - USD CREDIT 2029 UHC EUR | 05/10 | -1,95% |
| **** U ASSET ALLOCATION - BALANCED ASIAN BIASED USD AC USD | 05/10 | 9,64% |
| **** U ASSET ALLOCATION - BALANCED ASIAN BIASED USD AD USD | 05/10 | 7,51% |
| *** U ASSET ALLOCATION - BALANCED CHF AC CHF | 05/10 | 2,63% |
| **** U ASSET ALLOCATION - BALANCED EUR AC EUR | 05/10 | 3,84% |
| **** U ASSET ALLOCATION - BALANCED EUR AD EUR | 05/10 | 2,20% |
| ***** U ASSET ALLOCATION - BALANCED GBP AC GBP | 05/10 | 6,98% |
| ***** U ASSET ALLOCATION - BALANCED GBP AD GBP | 05/10 | 4,33% |
