ND U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | 22/11 | 20,11% |
| ND U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | 22/11 | 13,34% |
| ND U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | 22/11 | 21,58% |
| ND U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | 22/11 | 19,76% |
| ND U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | 22/11 | 12,55% |
| ND U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | 22/11 | 20,83% |
| ***** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | 22/11 | 12,92% |
| ***** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | 22/11 | 21,01% |
| ***** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | 22/11 | 13,44% |
| ***** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | 22/11 | 21,72% |
| ND U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | 22/11 | 12,45% |
| ND U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | 22/11 | 20,94% |
| ND U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | 22/11 | 21,05% |
| **** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | 20/11 | 3,80% |
| **** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | 20/11 | 9,78% |
| **** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | 20/11 | 9,57% |
| **** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | 20/11 | 3,49% |
| **** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | 20/11 | 9,42% |
| **** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | 20/11 | 9,78% |
| **** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | 20/11 | 3,90% |
| ** U ACCESS (IRL) SHANNON RIVER UCITS B EUR | 22/11 | 19,61% |
| *** U ACCESS (IRL) SHANNON RIVER UCITS B USD | 22/11 | 27,19% |
| ** U ACCESS (IRL) SHANNON RIVER UCITS C EUR | 22/11 | 20,23% |
| *** U ACCESS (IRL) SHANNON RIVER UCITS C USD | 22/11 | 28,29% |
| ** U ACCESS (IRL) SHANNON RIVER UCITS E EUR | 22/11 | 19,27% |
| *** U ACCESS (IRL) SHANNON RIVER UCITS E USD | 22/11 | 27,25% |
| ** U ACCESS (IRL) SHANNON RIVER UCITS I EUR | 22/11 | 20,35% |
| *** U ACCESS (IRL) SHANNON RIVER UCITS I USD | 22/11 | 28,19% |
| ** U ACCESS (IRL) SHANNON RIVER UCITS L EUR | 22/11 | 20,67% |
| *** U ACCESS (IRL) SHANNON RIVER UCITS L USD | 22/11 | 28,14% |
| *** U ACCESS (IRL) SHANNON RIVER UCITS N SGD | 22/11 | 22,83% |
| *** U ACCESS (IRL) SHANNON RIVER UCITS N USD | 22/11 | 26,40% |
| ND U ACCESS (IRL) TREND MACRO - I CHF | 26/04 | · |
| **** U ACCESS - GLOBAL CREDIT 2024 AC USD | 18/11 | 9,57% |
| ** U ACCESS - GLOBAL CREDIT 2024 AHC EUR | 18/11 | 2,50% |
| **** U ACCESS - GLOBAL CREDIT 2024 IC USD | 18/11 | 9,96% |
| *** U ACCESS - GLOBAL CREDIT 2024 IHC EUR | 18/11 | 2,85% |
| *** U ACCESS - GLOBAL CREDIT 2025 AC USD | 18/11 | 8,82% |
| ** U ACCESS - GLOBAL CREDIT 2025 AHC EUR | 18/11 | 1,77% |
| **** U ACCESS - GLOBAL CREDIT 2025 IC USD | 18/11 | 9,21% |
| ** U ACCESS - GLOBAL CREDIT 2025 IHC EUR | 18/11 | 2,14% |
| **** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | 22/11 | 9,75% |
| **** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPC USD | 22/11 | 9,96% |
| ** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IEPHC EUR | 22/11 | 1,41% |
| ND U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | 22/11 | 9,37% |
| ND U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | 22/11 | 0,95% |
| **** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | 22/11 | 9,76% |
| ** U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | 22/11 | 1,07% |
| ND U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | 22/11 | 0,76% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | 22/11 | 12,13% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | 22/11 | 5,96% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | 22/11 | 14,80% |
| ND UBAM - 30 GLOBAL LEADERS EQUITY I+C EUR | 22/11 | 13,28% |
| *** UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | 22/11 | 13,28% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY I+HC EUR | 22/11 | 7,04% |
| *** UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | 22/11 | 12,88% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | 22/11 | 6,66% |
| *** UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | 22/11 | 15,57% |
| *** UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | 22/11 | 13,26% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | 22/11 | 7,03% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | 22/11 | 11,11% |
| *** UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | 22/11 | 12,88% |
| *** UBAM - 30 GLOBAL LEADERS EQUITY UC USD | 22/11 | 12,88% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | 22/11 | 6,67% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | 22/11 | 6,67% |
| ND UBAM - ABSOLUTE RETURN FIXED INCOME AC EUR | 22/11 | 0,48% |
| *** UBAM - ABSOLUTE RETURN FIXED INCOME APC EUR | 22/11 | 0,69% |
| ND UBAM - ABSOLUTE RETURN FIXED INCOME IC EUR | 22/11 | 0,96% |
| *** UBAM - ABSOLUTE RETURN FIXED INCOME IPC EUR | 22/11 | 1,04% |
| ND UBAM - ABSOLUTE RETURN FIXED INCOME RC EUR | 22/11 | · |
| ND UBAM - ABSOLUTE RETURN FIXED INCOME UPC EUR | 22/11 | · |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | 22/11 | -8,31% |
| ** UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | 22/11 | -3,22% |
| ND UBAM - ANGEL JAPAN SMALL CAP EQUITY IHC USD | 22/11 | 5,05% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | 22/11 | -7,72% |
| ** UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | 22/11 | -2,62% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | 22/11 | -9,05% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | 22/11 | -4,01% |
| ND UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | 22/11 | -7,76% |
| ND UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | 22/11 | -2,64% |
| ** UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | 22/11 | 12,86% |
| ** UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | 22/11 | 12,87% |
| * UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | 22/11 | 6,85% |
| ** UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | 22/11 | 13,37% |
| ** UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | 22/11 | 13,34% |
| ** UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | 22/11 | 13,61% |
| ** UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | 22/11 | 13,62% |
| ** UBAM - BELL GLOBAL SMID CAP EQUITY IHC EUR | 22/11 | 7,58% |
| ** UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | 22/11 | 13,97% |
| ** UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | 22/11 | 13,39% |
| ** UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | 22/11 | 13,75% |
| * UBAM - BELL US EQUITY AC USD | 22/11 | 20,98% |
| * UBAM - BELL US EQUITY AHC EUR | 22/11 | 11,36% |
| ND UBAM - BELL US EQUITY APC USD | 22/11 | 21,53% |
| ** UBAM - BELL US EQUITY IC USD | 22/11 | 21,80% |
| * UBAM - BELL US EQUITY IHC EUR | 22/11 | 12,11% |
| * UBAM - BELL US EQUITY RC USD | 22/11 | 20,44% |
| ** UBAM - BELL US EQUITY UC USD | 22/11 | 21,57% |
| ND UBAM - BELL US EQUITY UHC EUR | 22/11 | 11,87% |
| ** UBAM - BIODIVERSITY RESTORATION AC EUR | 22/11 | 15,92% |
