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BnB ID	Simbolo / Ticker	ISIN	Nome	Prima data	Ultima data
GB00BDD1KV12	GB00BDD1KV12	GB00BDD1KV12	ACEquitile Resilience Feeder Fund Accumulating EUR Share Class B	23/09/2025	24/10/2025
GB00BDFLVP03	GB00BDFLVP03	GB00BDFLVP03	ACEquitile Resilience Feeder Fund Accumulating NOK Share Class E	23/09/2025	24/10/2025
GB00BDD1KX36	GB00BDD1KX36	GB00BDD1KX36	ACEquitile Resilience Feeder Fund Accumulating USD Share Class C	23/09/2025	24/10/2025