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SICAV PRO A-J / GL EVOLUTION

BnB ID	Simbolo / Ticker	ISIN	Nome	Prima data	Ultima data
LU3299395452	LU3299395452	LU3299395452	ACGlobal Evolution Frontier Mkts BRL H	07/05/2026	19/10/2026
LU0697197597	LU0697197597	LU0697197597	ACGlobal Evolution Frontier Mkts E EUR H	14/05/2012	19/10/2026
LU0735966961	LU0735966961	LU0735966961	ACGlobal Evolution Frontier Mkts E USD	04/12/2014	06/11/2026
LU1650494468	LU1650494468	LU1650494468	ACGlobal Evolution Frontier Mkts I AUD H	11/09/2017	06/11/2026
LU1209899100	LU1209899100	LU1209899100	ACGlobal Evolution Frontier Mkts I DD EUR H	24/11/2017	06/11/2026
LU1209899282	LU1209899282	LU1209899282	ACGlobal Evolution Frontier Mkts I DD USD	11/12/2020	06/11/2026
LU0501220262	LU0501220262	LU0501220262	ACGlobal Evolution Frontier Mkts I EUR H	15/12/2010	06/11/2026
LU1034966595	LU1034966595	LU1034966595	ACGlobal Evolution Frontier Mkts I JPY H	01/12/2017	06/11/2026
LU1034966249	LU1034966249	LU1034966249	ACGlobal Evolution Frontier Mkts I USD	17/03/2014	06/11/2026
LU0875244427	LU0875244427	LU0875244427	ACGlobal Evolution Frontier Mkts R CHF H	17/04/2013	06/11/2026
LU1034967130	LU1034967130	LU1034967130	ACGlobal Evolution Frontier Mkts R CL CHF H	25/03/2014	19/10/2026
LU1209899365	LU1209899365	LU1209899365	ACGlobal Evolution Frontier Mkts R CL DD EUR H	15/06/2015	06/11/2026
LU1209899449	LU1209899449	LU1209899449	ACGlobal Evolution Frontier Mkts R CL DD USD	15/06/2015	06/11/2026
LU1034966678	LU1034966678	LU1034966678	ACGlobal Evolution Frontier Mkts R CL EUR H	27/06/2014	19/10/2026
LU1034966835	LU1034966835	LU1034966835	ACGlobal Evolution Frontier Mkts R CL GBP H	20/03/2015	06/11/2026
LU3178867647	LU3178867647	LU3178867647	ACGlobal Evolution Frontier Mkts R CL GBP UnH	10/10/2025	19/10/2026
LU1034966751	LU1034966751	LU1034966751	ACGlobal Evolution Frontier Mkts R DD EUR H	04/09/2014	19/10/2026
LU0501220429	LU0501220429	LU0501220429	ACGlobal Evolution Frontier Mkts R EUR H	19/01/2011	19/10/2026
LU0875246554	LU0875246554	LU0875246554	ACGlobal Evolution Frontier Mkts R SEK H	16/01/2013	06/11/2026
LU0735966888	LU0735966888	LU0735966888	ACGlobal Evolution Frontier Mkts R USD	16/10/2012	19/10/2026
LU3304305165	LU3304305165	LU3304305165	ACGlobal Evolution Frontier Mkts RDD USD	31/03/2026	19/10/2026