** 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 | · |
| ** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | 10/12 | · |
| ** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | 10/12 | · |
| **** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | 10/12 | · |
| ** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | 10/12 | · |
| ** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | 10/12 | · |
| ***** 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% |
| **** 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 | 16/01 | 1,08% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | 16/01 | -0,22% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | 16/01 | 1,30% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | 16/01 | 1,11% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | 16/01 | 1,13% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | 16/01 | -0,19% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | 16/01 | 1,33% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | 16/01 | 1,13% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | 16/01 | -0,18% |
| * UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | 16/01 | 1,03% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | 16/01 | 1,11% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY UC USD | 16/01 | 1,11% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | 16/01 | -0,19% |
| ** UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | 16/01 | -0,20% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | 19/01 | 4,73% |
| ** UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | 19/01 | 4,89% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | 19/01 | 4,77% |
| ** UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | 19/01 | 4,93% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | 19/01 | 4,69% |
| ** UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | 19/01 | 4,84% |
| * UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | 19/01 | 4,78% |
