**** U ACCESS (IRL) SHANNON RIVER UCITS C USD | 15/12 | 0,00% |
| ***** U ACCESS (IRL) SHANNON RIVER UCITS E EUR | 15/12 | 0,00% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS E USD | 15/12 | 0,00% |
| ***** U ACCESS (IRL) SHANNON RIVER UCITS I EUR | 15/12 | 0,00% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS I USD | 15/12 | 0,00% |
| ***** U ACCESS (IRL) SHANNON RIVER UCITS L EUR | 15/12 | 0,00% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS L USD | 15/12 | 0,00% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS N USD | 15/12 | 0,00% |
| *** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | 05/11 | · |
| *** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | 05/11 | · |
| ** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPHC EUR | 05/11 | · |
| *** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | 05/11 | · |
| ** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | 05/11 | · |
| *** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | 05/11 | · |
| ** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | 05/11 | · |
| ** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | 05/11 | · |
| ** UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | 09/01 | 1,61% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | 09/01 | 0,70% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | 09/01 | 1,77% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | 09/01 | 1,63% |
