* U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | 15/12 | 0,00% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | 15/12 | 0,00% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | 15/12 | 0,00% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | 15/12 | 0,00% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | 15/12 | 0,00% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | 15/12 | 0,00% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | 15/12 | 0,00% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | 15/12 | 0,00% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | 15/12 | 0,00% |
| ** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | 15/12 | 0,00% |
| **** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | 10/12 | 0,00% |
| ** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | 10/12 | 0,00% |
| ** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | 10/12 | 0,00% |
| **** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | 10/12 | 0,00% |
| ** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | 10/12 | 0,00% |
| ** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | 10/12 | 0,00% |
| ***** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | 22/10 | · |
| ***** U ACCESS (IRL) SHANNON RIVER UCITS B EUR | 15/12 | 0,00% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS B USD | 15/12 | 0,00% |
| ***** U ACCESS (IRL) SHANNON RIVER UCITS C EUR | 15/12 | 0,00% |
