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ITALIA
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BnB ID	Simbolo / Ticker	ISIN	Nome	Prima data	Ultima data
IE00BMVX1Y25	IE00BMVX1Y25	IE00BMVX1Y25	ACCORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Institutional Cl Fdr Pld	19/09/2025	16/10/2025
IE00BMVX1K88	IE00BMVX1K88	IE00BMVX1K88	ACCORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Institutional Class A	19/09/2025	16/10/2025
IE00BMVX1P34	IE00BMVX1P34	IE00BMVX1P34	ACCORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Institutional Class A Pld	19/09/2025	16/10/2025
IE00BMVX2278	IE00BMVX2278	IE00BMVX2278	ACCORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Institutional Class B	19/09/2025	16/10/2025
IE00BMVX2617	IE00BMVX2617	IE00BMVX2617	ACCORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Institutional Class B Pld	19/09/2025	16/10/2025
IE00BMVX2L60	IE00BMVX2L60	IE00BMVX2L60	ACCORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund CHF Retail Class Pld	19/09/2025	16/10/2025
IE00BMVX2D86	IE00BMVX2D86	IE00BMVX2D86	ACCORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Cl B DisPld	19/09/2025	16/10/2025
IE00BMVX1W01	IE00BMVX1W01	IE00BMVX1W01	ACCORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Cl Fdr Pld	19/09/2025	16/10/2025
IE00BMVX1H59	IE00BMVX1H59	IE00BMVX1H59	ACCORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class A	19/09/2025	16/10/2025
IE00BMVX1M03	IE00BMVX1M03	IE00BMVX1M03	ACCORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class A Pld	19/09/2025	16/10/2025
IE00BMVX2054	IE00BMVX2054	IE00BMVX2054	ACCORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class B	19/09/2025	16/10/2025
IE00BMVX2492	IE00BMVX2492	IE00BMVX2492	ACCORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class B Pld	19/09/2025	16/10/2025
IE00BMVX1R57	IE00BMVX1R57	IE00BMVX1R57	ACCORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Institutional Class Fdr	19/09/2025	16/10/2025
IE00BMCT1Z06	IE00BMCT1Z06	IE00BMCT1Z06	ACCORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Retail Class Dis Pld	19/09/2025	16/10/2025
IE00BMVX2J49	IE00BMVX2J49	IE00BMVX2J49	ACCORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund EUR Retail Class Pld	19/09/2025	16/10/2025
IE00BMVX1N10	IE00BMVX1N10	IE00BMVX1N10	ACCORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Institutional Class A Pld	19/09/2025	16/10/2025
IE00BMVX2500	IE00BMVX2500	IE00BMVX2500	ACCORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Institutional Class B Pld	19/09/2025	16/10/2025
IE00BMVX2K53	IE00BMVX2K53	IE00BMVX2K53	ACCORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund GBP Retail Class Pld	19/09/2025	16/10/2025
IE00BMVX1Z32	IE00BMVX1Z32	IE00BMVX1Z32	ACCORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Cl Fdr Pld	19/09/2025	16/10/2025
IE00BMVX1Q41	IE00BMVX1Q41	IE00BMVX1Q41	ACCORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class A Pld	19/09/2025	16/10/2025
IE00BMVX2724	IE00BMVX2724	IE00BMVX2724	ACCORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Institutional Class B Pld	19/09/2025	16/10/2025
IE00BMVX2M77	IE00BMVX2M77	IE00BMVX2M77	ACCORUM Butler Credit Strategies ICAV - Butler Credit Opportunities Fund USD Retail Class Pld	19/09/2025	16/10/2025