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A3DX06 | U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS B GBP | GBP | 104,88 | 14.1. |  | 0,66 | - | - | - |  | A3DX03 | U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS B USD | USD | 119,77 | 14.1. |  | 0,66 | - | - | - |  | A3DX0A | U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS C CHF | CHF | 114,27 | 14.1. |  | 0,58 | - | - | - |  | A3DX09 | U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS C EUR | EUR | 121,31 | 14.1. |  | 0,64 | - | - | - |  | A3DX0B | U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS C GBP | GBP | 122,91 | 14.1. |  | 0,70 | - | - | - |  | A3DX08 | U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS C USD | USD | 128,61 | 14.1. |  | 0,69 | - | - | - |  | A3DX0F | U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS E CHF | CHF | 100,97 | 14.1. |  | 0,53 | - | - | - |  | A3DX0E | U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS E EUR | EUR | 110,79 | 14.1. |  | 0,60 | - | - | - |  | A3DX0G | U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS E GBP | GBP | 105,12 | 14.1. |  | 0,65 | - | - | - |  | A3DX0D | U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS E USD | USD | 113,54 | 14.1. |  | 0,65 | - | - | - |  | A3DX0K | U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS F EUR | EUR | 123,35 | 14.1. |  | 0,67 | - | - | - |  | A3DX0J | U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS F USD | USD | 130,91 | 14.1. |  | 0,72 | - | - | - |  | A3DX0M | U ACCESS (IRL) BRIGADE CREDIT LONG/SHORT UCITS I USD | USD | 104,85 | 14.1. |  | 0,67 | - | - | - |  | A2QLUN | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS A CHF | CHF | 90,87 | 15.1. |  | -0,09 | - | - | - |  | A2P664 | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS A EUR | EUR | 92,89 | 15.1. |  | -0,00 | -8,05 | - | - |  | A2P663 | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS A USD | USD | 112,38 | 15.1. |  | 0,04 | -5,50 | - | - |  | A2QLUQ | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B CHF | CHF | 96,33 | 15.1. |  | -0,10 | -10,16 | - | - |  | A2P7XG | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | EUR | 135,00 | 15.1. |  | -0,02 | -8,08 | - | - |  | A2QLUP | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B GBP | GBP | 108,94 | 15.1. |  | 0,03 | -6,31 | - | - |  | A2QLUR | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B SEK | SEK | 101,94 | 15.1. |  | -0,05 | -8,23 | - | - |  |
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