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A3DX0B | U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS C GBP | GBP | 122,51 | 7.1. |   | 0,37 | - | - | - |  | A3DX08 | U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS C USD | USD | 128,20 | 7.1. | | 0,37 | - | - | - | | A3DX0F | U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS E CHF | CHF | 100,72 | 7.1. | | 0,29 | - | - | - | | A3DX0E | U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS E EUR | EUR | 110,48 | 7.1. | | 0,32 | - | - | - | | A3DX0G | U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS E GBP | GBP | 104,80 | 7.1. | | 0,35 | - | - | - | | A3DX0D | U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS E USD | USD | 113,19 | 7.1. | | 0,35 | - | - | - | | A3DX0K | U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS F EUR | EUR | 122,97 | 7.1. | | 0,36 | - | - | - | | A3DX0J | U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS F USD | USD | 130,47 | 7.1. | | 0,38 | - | - | - | | A3DX0M | U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS I USD | USD | 104,52 | 7.1. | | 0,35 | - | - | - | | A2QLUN | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS A CHF | CHF | 91,23 | 12.1. |  | 0,31 | - | - | - | | A2P664 | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS A EUR | EUR | 93,23 | 12.1. | | 0,36 | -7,70 | - | - | | A2P663 | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS A USD | USD | 112,77 | 12.1. | | 0,39 | -5,13 | - | - | | A2QLUQ | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B CHF | CHF | 96,71 | 12.1. | | 0,29 | -9,80 | - | - | | A2P7XG | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | EUR | 135,50 | 12.1. | | 0,35 | -7,72 | - | - | | A2QLUP | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B GBP | GBP | 109,32 | 12.1. | | 0,38 | -5,96 | - | - | | A2QLUR | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B SEK | SEK | 102,32 | 12.1. | | 0,32 | -7,87 | - | - | | A41GJH | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B SGD | SGD | 91,48 | 12.1. | | 0,33 | -7,94 | - | - | | A2P7XH | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | USD | 145,57 | 12.1. | | 0,38 | -5,54 | - | - | | A2P7XK | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C CHF | CHF | 130,16 | 12.1. | | 0,31 | -9,35 | - | - | | A2P7XL | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | EUR | 139,30 | 12.1. | | 0,36 | -7,45 | - | - | |
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