**** U ACCESS (IRL) SHANNON RIVER UCITS E EUR | 30/03 | -11,27% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS E USD | 30/03 | -8,58% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS I EUR | 30/03 | -11,16% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS I USD | 30/03 | -8,46% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS L EUR | 30/03 | -11,28% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS L USD | 30/03 | -8,59% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS N USD | 30/03 | -8,58% |
| *** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | 27/03 | · |
| *** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | 27/03 | · |
| ** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPHC EUR | 18/02 | · |
| ** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | 27/03 | · |
| ** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | 27/03 | · |
| *** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | 27/03 | · |
| ** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | 27/03 | · |
| ** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | 27/03 | · |
| * UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | 30/03 | -9,52% |
| * UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | 30/03 | -11,84% |
| * UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | 30/03 | -9,07% |
| * UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | 30/03 | -9,36% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | 30/03 | -9,27% |
