| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | RFI GLOBAL | 113,774149 | 19/08/2026 | 2,15% | 8,27% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | RENT. ABSOLUTA. | 122,830700 | 19/08/2026 | 0,71% | 49,28% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | RENT. ABSOLUTA. | 130,461956 | 19/08/2026 | 3,32% | 45,81% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | RENT. ABSOLUTA. | 138,365400 | 19/08/2026 | 0,25% | 50,69% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | RENT. ABSOLUTA. | 133,752607 | 19/08/2026 | 2,68% | 47,31% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | RENT. ABSOLUTA. | 130,767500 | 19/08/2026 | 0,82% | 45,20% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | RENT. ABSOLUTA. | 128,555709 | 19/08/2026 | 3,27% | 45,27% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | RENT. ABSOLUTA. | 122,022300 | 19/08/2026 | 0,25% | 50,64% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | RENT. ABSOLUTA. | 119,567342 | 19/08/2026 | 3,36% | 47,99% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | RENT. ABSOLUTA. | 120,436700 | 19/08/2026 | 0,75% | 50,85% | **** |
