| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 106,983100 | 07/10/2026 | -0,83% | 7,69% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 113,079270 | 07/10/2026 | 4,82% | 7,12% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 117,096359 | 07/10/2026 | 5,14% | 8,18% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | RENT. ABSOLUTA. | 124,887600 | 09/10/2026 | 2,40% | 49,42% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | RENT. ABSOLUTA. | 137,528824 | 09/10/2026 | 8,92% | 46,18% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | RENT. ABSOLUTA. | 140,818300 | 09/10/2026 | 2,03% | 50,93% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | RENT. ABSOLUTA. | 141,155542 | 09/10/2026 | 8,36% | 47,80% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | RENT. ABSOLUTA. | 132,903000 | 09/10/2026 | 2,47% | 45,57% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | RENT. ABSOLUTA. | 135,467964 | 09/10/2026 | 8,82% | 45,64% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | RENT. ABSOLUTA. | 124,168900 | 09/10/2026 | 2,02% | 50,89% | **** |
