| U ACCESS - GLOBAL CREDIT 2025 AHC EUR | RFI GLOBAL | 96,603578 | 10/11/2025 | 2,14% | 14,23% | **** |
| U ACCESS - GLOBAL CREDIT 2025 IC USD | RFI GLOBAL | 93,449140 | 10/11/2025 | -5,56% | 6,80% | ** |
| U ACCESS - GLOBAL CREDIT 2025 IHC EUR | RFI GLOBAL | 98,418460 | 10/11/2025 | 2,48% | 15,58% | **** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | RVI GLOBAL | 97,479200 | 12/11/2025 | -9,05% | 7,69% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | RVI GLOBAL | 90,018746 | 12/11/2025 | -16,85% | -2,62% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | RVI GLOBAL | 101,896300 | 12/11/2025 | -8,58% | 9,94% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | RVI GLOBAL | 94,634330 | 12/11/2025 | -16,42% | -0,16% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | RVI GLOBAL | 88,553905 | 12/11/2025 | -17,13% | -4,06% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | RVI GLOBAL | 97,160700 | 12/11/2025 | -8,83% | 8,55% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | RVI GLOBAL | 89,402384 | 12/11/2025 | -16,63% | -1,38% | * |
