ND TROJAN FUND (IRELAND) O SGD INC | 23/01 | 2,29% |
| ND TROJAN FUND (IRELAND) O USD ACC | 23/01 | 1,88% |
| ND TROJAN FUND (IRELAND) O USD INC | 23/01 | 1,88% |
| ***** TRUE CAPITAL, FI A | 23/01 | 4,06% |
| ND TRUE CAPITAL, FI B | 25/07 | · |
| * TRUE VALUE COMPOUNDERS, FI A | 23/01 | 2,30% |
| * TRUE VALUE COMPOUNDERS, FI B | 23/01 | 2,29% |
| * TRUE VALUE SMALL CAPS, FI A | 23/01 | 1,74% |
| * TRUE VALUE SMALL CAPS, FI B | 23/01 | 1,73% |
| * TRUE VALUE SMALL CAPS, FI C | 23/01 | 1,70% |
| * TRUE VALUE, FI | 23/01 | 2,68% |
| *** TRUVI VALUE, FI | 23/01 | 3,11% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | 22/01 | 3,01% |
| *** U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | 22/01 | 2,60% |
| * U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C EUR | 22/01 | 3,23% |
| **** U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | 22/01 | 2,82% |
| *** U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | 22/01 | 2,57% |
| ND U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I EUR | 22/01 | 3,12% |
| ND U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | 22/01 | 2,71% |
| ***** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | 22/01 | 0,75% |
| ***** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | 22/01 | 0,29% |
| ***** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | 22/01 | 0,79% |
| ***** U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | 22/01 | 0,33% |
| ND U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | 22/01 | 0,73% |
| ND U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | 22/01 | 0,27% |
| ND U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | 22/01 | 0,30% |
| ***** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | 22/01 | 0,44% |
| **** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | 22/01 | 0,00% |
| **** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | 22/01 | -0,02% |
| **** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | 22/01 | 0,42% |
| **** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | 22/01 | -0,03% |
| **** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | 22/01 | 0,00% |
| ***** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | 22/01 | 0,44% |
| *** U ACCESS (IRL) SHANNON RIVER UCITS B EUR | 22/01 | 0,61% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS B USD | 22/01 | 0,17% |
| *** U ACCESS (IRL) SHANNON RIVER UCITS C EUR | 22/01 | 0,64% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS C USD | 22/01 | 0,22% |
| *** U ACCESS (IRL) SHANNON RIVER UCITS E EUR | 22/01 | 0,65% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS E USD | 22/01 | 0,16% |
| *** U ACCESS (IRL) SHANNON RIVER UCITS I EUR | 22/01 | 0,64% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS I USD | 22/01 | 0,21% |
| *** U ACCESS (IRL) SHANNON RIVER UCITS L EUR | 22/01 | 0,61% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS L USD | 22/01 | 0,19% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS N SGD | 22/01 | 0,87% |
| **** U ACCESS (IRL) SHANNON RIVER UCITS N USD | 22/01 | 0,16% |
| ND U ACCESS (IRL) TREND MACRO - I CHF | 26/04 | · |
| **** U ACCESS - GLOBAL CREDIT 2024 AC USD | 23/12 | 0,00% |
| *** U ACCESS - GLOBAL CREDIT 2024 AHC EUR | 23/12 | 0,00% |
| **** U ACCESS - GLOBAL CREDIT 2024 IC USD | 23/12 | 0,00% |
| *** U ACCESS - GLOBAL CREDIT 2024 IHC EUR | 23/12 | 0,00% |
