* TRUE VALUE SMALL CAPS, FI B | 23/06 | -1,34% |
| * TRUE VALUE SMALL CAPS, FI C | 23/06 | -1,53% |
| ** TRUVI VALUE, FI | 20/06 | 4,63% |
| **** U ACCESS - GLOBAL CREDIT 2025 AC USD | 16/06 | -7,12% |
| *** U ACCESS - GLOBAL CREDIT 2025 AHC EUR | 16/06 | 2,17% |
| **** U ACCESS - GLOBAL CREDIT 2025 IC USD | 16/06 | -6,95% |
| **** U ACCESS - GLOBAL CREDIT 2025 IHC EUR | 16/06 | 2,34% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | 20/06 | -9,68% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | 20/06 | -17,78% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | 20/06 | -9,41% |
| ** U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | 20/06 | -17,55% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | 20/06 | -17,93% |
| ND U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | 20/06 | -9,53% |
| ** U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | 20/06 | -17,66% |
| **** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | 20/06 | 0,55% |
| **** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | 20/06 | -8,38% |
| **** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | 20/06 | 0,63% |
| **** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | 20/06 | -8,19% |
| ND U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | 20/06 | 0,35% |
| ND U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | 20/06 | -8,53% |
