* U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | 24/02 | 3,31% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | 24/02 | 3,53% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | 24/02 | 3,46% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | 24/02 | 3,66% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | 24/02 | 3,45% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | 24/02 | 3,40% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | 24/02 | 3,60% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | 24/02 | 4,71% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | 24/02 | 4,84% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | 24/02 | 4,79% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | 24/02 | 4,92% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | 24/02 | 4,63% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | 24/02 | 4,76% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | 24/02 | 4,86% |
| **** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | 18/02 | -0,06% |
| ** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | 18/02 | -1,51% |
| ** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | 18/02 | -1,55% |
| **** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | 18/02 | -0,14% |
| ** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | 18/02 | -1,58% |
| ** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | 18/02 | -1,51% |
