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SICAV PRO A-J / APERTURE

BnB ID	Simbolo / Ticker	ISIN	Nome	Prima data	Ultima data
LU2377476747	LU2377476747	LU2377476747	ACAperture Investors SICAV - Credit Opportunities Fund Class EYH EUR Inc	14/10/2021	18/11/2024
LU1958553072	LU1958553072	LU1958553072	ACAperture Investors SICAV - Credit Opportunities Fund Class IX USD Acc	05/08/2019	18/11/2024
LU1958553239	LU1958553239	LU1958553239	ACAperture Investors SICAV - Credit Opportunities Fund Class IXH EUR Acc	22/11/2019	18/11/2024
LU1958551613	LU1958551613	LU1958551613	ACAperture Investors SICAV - Credit Opportunities Fund Class IYH EUR Inc	22/10/2019	18/11/2024
LU2207969739	LU2207969739	LU2207969739	ACAperture Investors SICAV - Credit Opportunities Fund DX EUR Acc	23/12/2020	18/11/2024
LU2207969812	LU2207969812	LU2207969812	ACAperture Investors SICAV - Credit Opportunities Fund DX H EUR Acc	23/12/2020	18/11/2024
LU2207969903	LU2207969903	LU2207969903	ACAperture Investors SICAV - Credit Opportunities Fund EX EUR Acc	23/12/2020	18/11/2024
LU2207970075	LU2207970075	LU2207970075	ACAperture Investors SICAV - Credit Opportunities Fund EX H EUR Acc	23/12/2020	18/11/2024
LU1965925552	LU1965925552	LU1965925552	ACAperture Investors SICAV - Credit Opportunities Fund IX EUR Inc	31/05/2021	18/11/2024
LU2207968921	LU2207968921	LU2207968921	ACAperture Investors SICAV - New World Opportunities Fund DX H EUR	23/12/2020	08/12/2023
LU2207969069	LU2207969069	LU2207969069	ACAperture Investors SICAV - New World Opportunities Fund EX EUR	23/12/2020	27/08/2024
LU2207969143	LU2207969143	LU2207969143	ACAperture Investors SICAV - New World Opportunities Fund EX H EUR	23/12/2020	27/08/2024
LU1889860646	LU1889860646	LU1889860646	ACAperture Investors SICAV - New World Opportunities I EUR Hedged	27/01/2020	27/08/2024
LU1889860562	LU1889860562	LU1889860562	ACAperture Investors SICAV - New World Opportunities I USD	01/04/2019	27/08/2024
LU1965925636	LU1965925636	LU1965925636	ACAperture Investors SICAV - New World Opportunities IX EUR	16/10/2019	27/08/2024
LU1924354712	LU1924354712	LU1924354712	ACAperture Investors SICAV - New World Opportunities IYH EUR	02/01/2019	27/08/2024