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BnB ID	Simbolo / Ticker	ISIN	Nome	Prima data	Ultima data
IE00BQXKVP02	IE00BQXKVP02	IE00BQXKVP02	ACDiadema International Equity Selection Fund Premium non-distributing EUR	19/09/2025	22/10/2025
IE00BN578132	IE00BN578132	IE00BN578132	ACDiadema International Equity Selection Fund Retail	19/09/2025	22/10/2025