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BnB ID	Simbolo / Ticker	ISIN	Nome	Prima data	Ultima data
LU0541501648	LU0541501648	LU0541501648	ACAllspring (Lux) Worldwide Fund - Emerging Markets Equity Fund A USD Acc	22/09/2025	09/10/2025
LU0541502455	LU0541502455	LU0541502455	ACAllspring (Lux) Worldwide Fund - Emerging Markets Equity Fund I EUR Acc	22/09/2025	09/10/2025
LU0541502299	LU0541502299	LU0541502299	ACAllspring (Lux) Worldwide Fund - Emerging Markets Equity Fund I USD Acc	22/09/2025	09/10/2025
LU0791590937	LU0791590937	LU0791590937	ACAllspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund A USD Acc	22/09/2025	09/10/2025
LU0791591232	LU0791591232	LU0791591232	ACAllspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund I EUR Acc	22/09/2025	09/10/2025
LU0791591158	LU0791591158	LU0791591158	ACAllspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund I USD Acc	22/09/2025	09/10/2025
LU1366334651	LU1366334651	LU1366334651	ACAllspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund I USD Inc	22/09/2025	09/10/2025