STORICI DI BORSA IN FORMATO CSV/EXCEL/METASTOCK
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| BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
|---|---|---|---|---|---|---|
| LU0308372076 | LU0308372076 | LU0308372076 | ACGMS Alpha+ World Equity II Acc | 22/09/2025 | 31/10/2025 | |
| LU0245325260 | LU0245325260 | LU0245325260 | ACGMS Alpha+ World Equity II Inc | 22/09/2025 | 31/10/2025 | |
| LU1613235511 | LU1613235511 | LU1613235511 | ACGoldman Sachs Absolute Return Tracker Portfolio A Acc USD | 22/09/2025 | 31/10/2025 | |
| LU1103307317 | LU1103307317 | LU1103307317 | ACGoldman Sachs Absolute Return Tracker Portfolio Base Acc USD | 22/09/2025 | 31/10/2025 | |
| LU1103308125 | LU1103308125 | LU1103308125 | ACGoldman Sachs Absolute Return Tracker Portfolio E Acc EUR-Hedged | 22/09/2025 | 31/10/2025 | |
| LU1220071119 | LU1220071119 | LU1220071119 | ACGoldman Sachs Absolute Return Tracker Portfolio I Acc AUD-Hedged | 19/09/2025 | 31/10/2025 | |
| LU1103307820 | LU1103307820 | LU1103307820 | ACGoldman Sachs Absolute Return Tracker Portfolio I Acc CHF-Hedged | 19/09/2025 | 31/10/2025 | |
| LU1103307663 | LU1103307663 | LU1103307663 | ACGoldman Sachs Absolute Return Tracker Portfolio I Acc EUR-Hedged | 22/09/2025 | 31/10/2025 | |
| LU1103307747 | LU1103307747 | LU1103307747 | ACGoldman Sachs Absolute Return Tracker Portfolio I Acc GBP-Hedged | 19/09/2025 | 31/10/2025 | |
| LU1687414646 | LU1687414646 | LU1687414646 | ACGoldman Sachs Absolute Return Tracker Portfolio I Acc JPY-Hedged | 22/09/2025 | 31/10/2025 | |
| LU1200639521 | LU1200639521 | LU1200639521 | ACGoldman Sachs Absolute Return Tracker Portfolio I Acc SEK-Hedged | 19/09/2025 | 31/10/2025 | |
| LU1103307580 | LU1103307580 | LU1103307580 | ACGoldman Sachs Absolute Return Tracker Portfolio I Acc USD | 19/09/2025 | 31/10/2025 | |
| LU1662089983 | LU1662089983 | LU1662089983 | ACGoldman Sachs Absolute Return Tracker Portfolio Other Currency Acc CHF-Hedged | 22/09/2025 | 31/10/2025 | |
| LU1103307408 | LU1103307408 | LU1103307408 | ACGoldman Sachs Absolute Return Tracker Portfolio Other Currency Acc EUR-Hedged | 22/09/2025 | 31/10/2025 | |
| LU2147132760 | LU2147132760 | LU2147132760 | ACGoldman Sachs Absolute Return Tracker Portfolio Other Currency Acc SGD-Hedged | 22/09/2025 | 31/10/2025 | |
| LU1103308042 | LU1103308042 | LU1103308042 | ACGoldman Sachs Absolute Return Tracker Portfolio P Acc EUR-Hedged | 19/09/2025 | 31/10/2025 | |
| LU1613238705 | LU1613238705 | LU1613238705 | ACGoldman Sachs Absolute Return Tracker Portfolio P Acc USD | 19/09/2025 | 31/10/2025 | |
| LU2633555987 | LU2633555987 | LU2633555987 | ACGoldman Sachs Absolute Return Tracker Portfolio P Inc AUD-Hedged | 22/09/2025 | 30/10/2025 | |
| LU1865323098 | LU1865323098 | LU1865323098 | ACGoldman Sachs Absolute Return Tracker Portfolio R Acc EUR-Hedged | 19/09/2025 | 31/10/2025 | |
| LU0313355660 | LU0313355660 | LU0313355660 | ACGoldman Sachs Emerging Markets CORE Equity Portfolio Base Acc USD Snap | 22/09/2025 | 31/10/2025 | |
| LU1599216204 | LU1599216204 | LU1599216204 | ACGoldman Sachs Emerging Markets CORE Equity Portfolio Base Inc USD Snap | 22/09/2025 | 31/10/2025 | |
| LU1651858117 | LU1651858117 | LU1651858117 | ACGoldman Sachs Emerging Markets CORE Equity Portfolio E Acc EUR Close | 22/09/2025 | 31/10/2025 | |
| LU1731866494 | LU1731866494 | LU1731866494 | ACGoldman Sachs Emerging Markets CORE Equity Portfolio I Acc EUR Close | 22/09/2025 | 31/10/2025 | |
| LU1814680093 | LU1814680093 | LU1814680093 | ACGoldman Sachs Emerging Markets CORE Equity Portfolio I Inc EUR Close | 22/09/2025 | 31/10/2025 | |
| LU0640890645 | LU0640890645 | LU0640890645 | ACGoldman Sachs Emerging Markets CORE Equity Portfolio IO Acc GBP Close | 22/09/2025 | 31/10/2025 | |
| LU1711155405 | LU1711155405 | LU1711155405 | ACGoldman Sachs Emerging Markets CORE Equity Portfolio IO Acc USD Snap | 22/09/2025 | 31/10/2025 | |
| LU1619985242 | LU1619985242 | LU1619985242 | ACGoldman Sachs Emerging Markets CORE Equity Portfolio IO Inc USD Snap | 22/09/2025 | 31/10/2025 | |
| LU1790929993 | LU1790929993 | LU1790929993 | ACGoldman Sachs Emerging Markets CORE Equity Portfolio Other Currency Acc CHF Long EM Ccy vs USD Close | 22/09/2025 | 31/10/2025 | |
| LU1554455995 | LU1554455995 | LU1554455995 | ACGoldman Sachs Emerging Markets CORE Equity Portfolio Other Currency Acc EUR Close | 22/09/2025 | 31/10/2025 | |
| LU0313357799 | LU0313357799 | LU0313357799 | ACGoldman Sachs Emerging Markets CORE Equity Portfolio P Acc USD Close | 22/09/2025 | 31/10/2025 | |
| LU0313357369 | LU0313357369 | LU0313357369 | ACGoldman Sachs Emerging Markets CORE Equity Portfolio P Inc USD Close | 22/09/2025 | 31/10/2025 | |
| LU1876476067 | LU1876476067 | LU1876476067 | ACGoldman Sachs Emerging Markets Equity ESG Portfolio Base Acc USD | 22/09/2025 | 31/10/2025 | |
| LU1876475929 | LU1876475929 | LU1876475929 | ACGoldman Sachs Emerging Markets Equity ESG Portfolio Base Inc USD | 22/09/2025 | 31/10/2025 | |
| LU1966774298 | LU1966774298 | LU1966774298 | ACGoldman Sachs Emerging Markets Equity ESG Portfolio E Acc EUR | 22/09/2025 | 31/10/2025 | |
| LU2075335302 | LU2075335302 | LU2075335302 | ACGoldman Sachs Emerging Markets Equity ESG Portfolio I Acc EUR | 22/09/2025 | 31/10/2025 | |
| LU2240265012 | LU2240265012 | LU2240265012 | ACGoldman Sachs Emerging Markets Equity ESG Portfolio I Acc GBP | 22/09/2025 | 31/10/2025 | |
| LU1876476224 | LU1876476224 | LU1876476224 | ACGoldman Sachs Emerging Markets Equity ESG Portfolio I Acc USD | 19/09/2025 | 31/10/2025 | |
| LU1876476141 | LU1876476141 | LU1876476141 | ACGoldman Sachs Emerging Markets Equity ESG Portfolio I Inc USD | 22/09/2025 | 31/10/2025 | |
| LU1876476497 | LU1876476497 | LU1876476497 | ACGoldman Sachs Emerging Markets Equity ESG Portfolio I QDist USD | 22/09/2025 | 31/10/2025 | |
| LU2300167470 | LU2300167470 | LU2300167470 | ACGoldman Sachs Emerging Markets Equity ESG Portfolio IO Inc USD | 22/09/2025 | 31/10/2025 | |
| LU2118193833 | LU2118193833 | LU2118193833 | ACGoldman Sachs Emerging Markets Equity ESG Portfolio P Acc USD | 22/09/2025 | 31/10/2025 | |
| LU1876476653 | LU1876476653 | LU1876476653 | ACGoldman Sachs Emerging Markets Equity ESG Portfolio R Acc | 22/09/2025 | 31/10/2025 | |
| LU1876476570 | LU1876476570 | LU1876476570 | ACGoldman Sachs Emerging Markets Equity ESG Portfolio R Inc USD | 22/09/2025 | 31/10/2025 | |
| LU0997587752 | LU0997587752 | LU0997587752 | ACGoldman Sachs Euro Short Duration Bond Plus Portfolio - Base Shares - EUR | 22/09/2025 | 31/10/2025 | |
| LU0997587836 | LU0997587836 | LU0997587836 | ACGoldman Sachs Euro Short Duration Bond Plus Portfolio - Base Shares (Acc.) - EUR | 22/09/2025 | 31/10/2025 | |
| LU0997587919 | LU0997587919 | LU0997587919 | ACGoldman Sachs Euro Short Duration Bond Plus Portfolio - Class E Shares (Acc.) - EUR | 22/09/2025 | 31/10/2025 | |
| LU0997588131 | LU0997588131 | LU0997588131 | ACGoldman Sachs Euro Short Duration Bond Plus Portfolio - Class I Shares - EUR | 19/09/2025 | 31/10/2025 | |
| LU0997588057 | LU0997588057 | LU0997588057 | ACGoldman Sachs Euro Short Duration Bond Plus Portfolio - Class I Shares (Acc.) - EUR | 19/09/2025 | 31/10/2025 | |
| LU0997588214 | LU0997588214 | LU0997588214 | ACGoldman Sachs Euro Short Duration Bond Plus Portfolio - Class P Shares - EUR | 19/09/2025 | 31/10/2025 | |
| LU0997588305 | LU0997588305 | LU0997588305 | ACGoldman Sachs Euro Short Duration Bond Plus Portfolio - Class P Shares (Acc.) - EUR | 19/09/2025 | 31/10/2025 | |
| LU0201159554 | LU0201159554 | LU0201159554 | ACGoldman Sachs Global CORE Equity Portfolio A Inc USD Snap | 22/09/2025 | 31/10/2025 | |
| LU0234570918 | LU0234570918 | LU0234570918 | ACGoldman Sachs Global CORE Equity Portfolio Base Acc USD Close | 22/09/2025 | 30/10/2025 | |
| LU0234570751 | LU0234570751 | LU0234570751 | ACGoldman Sachs Global CORE Equity Portfolio Base Acc USD Snap | 22/09/2025 | 31/10/2025 | |
| LU1893603719 | LU1893603719 | LU1893603719 | ACGoldman Sachs Global CORE Equity Portfolio Base Gross Q Inc USD Close | 22/09/2025 | 31/10/2025 | |
| LU0235260006 | LU0235260006 | LU0235260006 | ACGoldman Sachs Global CORE Equity Portfolio Base Inc USD Close | 22/09/2025 | 30/10/2025 | |
| LU0203365449 | LU0203365449 | LU0203365449 | ACGoldman Sachs Global CORE Equity Portfolio Base Inc USD Snap | 22/09/2025 | 31/10/2025 | |
| LU1785488757 | LU1785488757 | LU1785488757 | ACGoldman Sachs Global CORE Equity Portfolio E Acc EUR Hedged Snap | 22/09/2025 | 31/10/2025 | |
| LU0201159711 | LU0201159711 | LU0201159711 | ACGoldman Sachs Global CORE Equity Portfolio E Acc EUR Snap | 22/09/2025 | 31/10/2025 | |
| LU0257370246 | LU0257370246 | LU0257370246 | ACGoldman Sachs Global CORE Equity Portfolio E Acc EURClose | 22/09/2025 | 30/10/2025 | |
| LU1790930066 | LU1790930066 | LU1790930066 | ACGoldman Sachs Global CORE Equity Portfolio I Acc CHF Hedged Close | 22/09/2025 | 30/10/2025 | |
| LU0280841296 | LU0280841296 | LU0280841296 | ACGoldman Sachs Global CORE Equity Portfolio I Acc EUR Close | 22/09/2025 | 30/10/2025 | |
| LU1759635029 | LU1759635029 | LU1759635029 | ACGoldman Sachs Global CORE Equity Portfolio I Acc EUR Hedged | 22/09/2025 | 30/10/2025 | |
| LU1785488674 | LU1785488674 | LU1785488674 | ACGoldman Sachs Global CORE Equity Portfolio I Acc EUR Hedged Snap | 22/09/2025 | 31/10/2025 | |
| LU2402021823 | LU2402021823 | LU2402021823 | ACGoldman Sachs Global CORE Equity Portfolio I Acc SEK Snap | 22/09/2025 | 31/10/2025 | |
| LU0236212311 | LU0236212311 | LU0236212311 | ACGoldman Sachs Global CORE Equity Portfolio I Acc USD Close | 22/09/2025 | 30/10/2025 | |
| LU1538632453 | LU1538632453 | LU1538632453 | ACGoldman Sachs Global CORE Equity Portfolio I Inc GBP Close | 22/09/2025 | 30/10/2025 | |
| LU0244192158 | LU0244192158 | LU0244192158 | ACGoldman Sachs Global CORE Equity Portfolio I Inc USD Close | 22/09/2025 | 30/10/2025 | |
| LU0201159802 | LU0201159802 | LU0201159802 | ACGoldman Sachs Global CORE Equity Portfolio I Inc USD Snap | 22/09/2025 | 31/10/2025 | |
| LU2001622773 | LU2001622773 | LU2001622773 | ACGoldman Sachs Global CORE Equity Portfolio I Shares (Snap) Acc | 22/09/2025 | 31/10/2025 | |
| LU0280950071 | LU0280950071 | LU0280950071 | ACGoldman Sachs Global CORE Equity Portfolio IO Acc USD Close | 22/09/2025 | 30/10/2025 | |
| LU1061847981 | LU1061847981 | LU1061847981 | ACGoldman Sachs Global CORE Equity Portfolio IO Acc USD Snap | 22/09/2025 | 31/10/2025 | |
| LU1073189174 | LU1073189174 | LU1073189174 | ACGoldman Sachs Global CORE Equity Portfolio IO Inc USD Snap | 22/09/2025 | 31/10/2025 | |
| LU1698129183 | LU1698129183 | LU1698129183 | ACGoldman Sachs Global CORE Equity Portfolio Other Currency Acc EUR Snap | 22/09/2025 | 31/10/2025 | |
| LU2038515610 | LU2038515610 | LU2038515610 | ACGoldman Sachs Global CORE Equity Portfolio Other Currency Acc EUR-Hedged Snap | 22/09/2025 | 31/10/2025 | |
| LU2497501317 | LU2497501317 | LU2497501317 | ACGoldman Sachs Global CORE Equity Portfolio Other Currency Acc SEK Snap | 19/09/2025 | 31/10/2025 | |
| LU2497501408 | LU2497501408 | LU2497501408 | ACGoldman Sachs Global CORE Equity Portfolio Other Currency Acc SEK-Hedged Snap | 19/09/2025 | 31/10/2025 | |
| LU1772192826 | LU1772192826 | LU1772192826 | ACGoldman Sachs Global CORE Equity Portfolio Other Currency Acc SGD Close | 22/09/2025 | 31/10/2025 | |
| LU1805268387 | LU1805268387 | LU1805268387 | ACGoldman Sachs Global CORE Equity Portfolio Other Currency Acc SGD Hedged Close | 22/09/2025 | 30/10/2025 | |
| LU1932893479 | LU1932893479 | LU1932893479 | ACGoldman Sachs Global CORE Equity Portfolio Other Currency AUD Hedged Cap | 22/09/2025 | 31/10/2025 | |
| LU1932893552 | LU1932893552 | LU1932893552 | ACGoldman Sachs Global CORE Equity Portfolio Other Currency HKD Cap | 22/09/2025 | 30/10/2025 | |
| LU0280924407 | LU0280924407 | LU0280924407 | ACGoldman Sachs Global CORE Equity Portfolio P Acc USD Snap | 22/09/2025 | 31/10/2025 | |
| LU0280924076 | LU0280924076 | LU0280924076 | ACGoldman Sachs Global CORE Equity Portfolio P Inc USD Snap | 22/09/2025 | 31/10/2025 | |
| LU2270767986 | LU2270767986 | LU2270767986 | ACGoldman Sachs Global CORE® Equity Portfolio IS Acc EUR Snap | 22/09/2025 | 31/10/2025 | |
| LU2264865853 | LU2264865853 | LU2264865853 | ACGoldman Sachs Global CORE® Equity Portfolio Other Currency I Acc GBP Snap | 22/09/2025 | 31/10/2025 | |
| LU2270768018 | LU2270768018 | LU2270768018 | ACGoldman Sachs Global CORE® Equity Portfolio Other Currency IS Acc EUR Hedged Snap | 22/09/2025 | 31/10/2025 | |
| LU0191250504 | LU0191250504 | LU0191250504 | ACGoldman Sachs Global Equity Income - I Cap EUR | 22/09/2025 | 30/10/2025 | |
| LU0146259923 | LU0146259923 | LU0146259923 | ACGoldman Sachs Global Equity Income - X Cap EUR | 22/09/2025 | 30/10/2025 | |
| LU0205423220 | LU0205423220 | LU0205423220 | ACGoldman Sachs Global Equity Income - X Cap USD | 22/09/2025 | 30/10/2025 | |
| LU0804001013 | LU0804001013 | LU0804001013 | ACGoldman Sachs Global Equity Income - X Dis(Q) EUR | 22/09/2025 | 30/10/2025 | |
| LU0344074363 | LU0344074363 | LU0344074363 | ACGoldman Sachs II Global Equity P Acc | 22/09/2025 | 31/10/2025 | |
| LU0403286882 | LU0403286882 | LU0403286882 | ACGoldman Sachs II Global Equity P EUR Acc | 22/09/2025 | 31/10/2025 | |
| LU0344074280 | LU0344074280 | LU0344074280 | ACGoldman Sachs II Global Equity P Inc | 19/09/2025 | 31/10/2025 | |
| LU0394651326 | LU0394651326 | LU0394651326 | ACGoldman Sachs II GMS Europe Equity P Acc | 22/09/2025 | 31/10/2025 | |
| LU0394651169 | LU0394651169 | LU0394651169 | ACGoldman Sachs II GMS Europe Equity P Inc | 22/09/2025 | 31/10/2025 | |
| LU0344075766 | LU0344075766 | LU0344075766 | ACGoldman Sachs II US Equity P Acc | 22/09/2025 | 31/10/2025 | |
| LU0344075683 | LU0344075683 | LU0344075683 | ACGoldman Sachs II US Equity P Inc | 22/09/2025 | 31/10/2025 | |
| LU1613242137 | LU1613242137 | LU1613242137 | ACGoldman Sachs North America Energy & Energy Infrastructure Equity Portfolio A Inc USD | 22/09/2025 | 31/10/2025 | |
| LU1046545411 | LU1046545411 | LU1046545411 | ACGoldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Base Acc USD | 22/09/2025 | 31/10/2025 | |
| LU1046545338 | LU1046545338 | LU1046545338 | ACGoldman Sachs North America Energy & Energy Infrastructure Equity Portfolio Base Inc USD | 22/09/2025 | 31/10/2025 | |
| LU1046545502 | LU1046545502 | LU1046545502 | ACGoldman Sachs North America Energy & Energy Infrastructure Equity Portfolio E Acc EUR | 22/09/2025 | 31/10/2025 | |
| LU1046545767 | LU1046545767 | LU1046545767 | ACGoldman Sachs North America Energy & Energy Infrastructure Equity Portfolio I Acc USD | 19/09/2025 | 31/10/2025 | |
| LU1046545684 | LU1046545684 | LU1046545684 | ACGoldman Sachs North America Energy & Energy Infrastructure Equity Portfolio I Inc USD | 19/09/2025 | 31/10/2025 | |
| LU1070668618 | LU1070668618 | LU1070668618 | ACGoldman Sachs North America Energy & Energy Infrastructure Equity Portfolio P Acc USD | 19/09/2025 | 31/10/2025 | |
| LU1070591646 | LU1070591646 | LU1070591646 | ACGoldman Sachs North America Energy & Energy Infrastructure Equity Portfolio P Inc USD | 19/09/2025 | 31/10/2025 | |
| LU0293040092 | LU0293040092 | LU0293040092 | ACGoldman Sachs US Equity Income - I Cap EUR | 22/09/2025 | 30/10/2025 | |
| LU0214495805 | LU0214495805 | LU0214495805 | ACGoldman Sachs US Equity Income - I Cap USD | 22/09/2025 | 30/10/2025 | |
| LU0429746927 | LU0429746927 | LU0429746927 | ACGoldman Sachs US Equity Income - X Cap EUR (hedged i) | 22/09/2025 | 30/10/2025 | |
| LU0214495557 | LU0214495557 | LU0214495557 | ACGoldman Sachs US Equity Income - X Cap USD | 22/09/2025 | 30/10/2025 | |
| LU0804001369 | LU0804001369 | LU0804001369 | ACGoldman Sachs US Equity Income - X Dis(Q) EUR (hedged i) | 22/09/2025 | 30/10/2025 | |
| LU0122971814 | LU0122971814 | LU0122971814 | ACGS Asia Portfolio A | 22/09/2025 | 31/10/2025 | |
| LU0234571486 | LU0234571486 | LU0234571486 | ACGS Asia Portfolio Base Acc | 22/09/2025 | 31/10/2025 | |
| LU0050126431 | LU0050126431 | LU0050126431 | ACGS Asia Portfolio Base Inc | 22/09/2025 | 31/10/2025 | |
| LU0133264282 | LU0133264282 | LU0133264282 | ACGS Asia Portfolio E | 22/09/2025 | 31/10/2025 | |
| LU0234571569 | LU0234571569 | LU0234571569 | ACGS Asia Portfolio I Acc | 22/09/2025 | 31/10/2025 | |
| LU0129908710 | LU0129908710 | LU0129908710 | ACGS Asia Portfolio I Inc | 22/09/2025 | 31/10/2025 | |
| LU0381553006 | LU0381553006 | LU0381553006 | ACGS Asia Portfolio P Acc | 22/09/2025 | 31/10/2025 | |
| LU0381552966 | LU0381552966 | LU0381552966 | ACGS Asia Portfolio P Inc | 22/09/2025 | 31/10/2025 | |
| LU0404923640 | LU0404923640 | LU0404923640 | ACGS China Opportunity Base Acc | 22/09/2025 | 31/10/2025 | |
| LU0404923301 | LU0404923301 | LU0404923301 | ACGS China Opportunity Base Inc | 22/09/2025 | 31/10/2025 | |
| LU0404928870 | LU0404928870 | LU0404928870 | ACGS China Opportunity I Acc | 22/09/2025 | 31/10/2025 | |
| LU0404928441 | LU0404928441 | LU0404928441 | ACGS China Opportunity I Inc | 22/09/2025 | 31/10/2025 | |
| LU0404927047 | LU0404927047 | LU0404927047 | ACGS China Opportunity P Acc | 22/09/2025 | 31/10/2025 | |
| LU0404926668 | LU0404926668 | LU0404926668 | ACGS China Opportunity P Inc | 22/09/2025 | 31/10/2025 | |
| IE00B3Q8G881 | IE00B3Q8G881 | IE00B3Q8G881 | ACGS China Port C USD Acc | 22/09/2025 | 31/10/2025 | |
| LU0313355587 | LU0313355587 | LU0313355587 | ACGS Emerg Mkt CORE Eq Base Close Acc | 22/09/2025 | 31/10/2025 | |
| LU0313358250 | LU0313358250 | LU0313358250 | ACGS Emerg Mkt CORE Eq I Close Acc | 22/09/2025 | 31/10/2025 | |
| LU0313359225 | LU0313359225 | LU0313359225 | ACGS Emerg Mkt CORE Eq IO Close Acc | 22/09/2025 | 31/10/2025 | |
| LU2217653463 | LU2217653463 | LU2217653463 | ACGS ESG Enhanced Global Income Bond Portfolio Base Shares (Acc.) | 22/09/2025 | 31/10/2025 | |
| LU2217653380 | LU2217653380 | LU2217653380 | ACGS ESG Enhanced Global Income Bond Portfolio Base Shares (M-Dist) | 22/09/2025 | 31/10/2025 | |
| LU2238527423 | LU2238527423 | LU2238527423 | ACGS ESG Enhanced Global Income Bond Portfolio Class Base Shares (Gross MDistt) USD | 22/09/2025 | 31/10/2025 | |
| LU2238527852 | LU2238527852 | LU2238527852 | ACGS ESG Enhanced Global Income Bond Portfolio Class Base Shares (Stable MDist) USD | 22/09/2025 | 31/10/2025 | |
| LU2217654198 | LU2217654198 | LU2217654198 | ACGS ESG Enhanced Global Income Bond Portfolio Class E Shares (Acc.) (EUR-Hedged) | 22/09/2025 | 31/10/2025 | |
| LU2240264635 | LU2240264635 | LU2240264635 | ACGS ESG Enhanced Global Income Bond Portfolio Class E Shares (Gross QDist) | 22/09/2025 | 31/10/2025 | |
| LU2217653976 | LU2217653976 | LU2217653976 | ACGS ESG Enhanced Global Income Bond Portfolio Class I Shares (Acc.) | 22/09/2025 | 31/10/2025 | |
| LU2240264981 | LU2240264981 | LU2240264981 | ACGS ESG Enhanced Global Income Bond Portfolio Class I Shares (Acc) (EUR-Hedged) | 22/09/2025 | 31/10/2025 | |
| LU2217653893 | LU2217653893 | LU2217653893 | ACGS ESG Enhanced Global Income Bond Portfolio Class I Shares (M-Dist) | 22/09/2025 | 31/10/2025 | |
| LU2238527779 | LU2238527779 | LU2238527779 | ACGS ESG Enhanced Global Income Bond Portfolio Class Other Currency Shares (Gross MDist) AUD-Hedged | 19/09/2025 | 31/10/2025 | |
| LU2238527696 | LU2238527696 | LU2238527696 | ACGS ESG Enhanced Global Income Bond Portfolio Class Other Currency Shares (Gross Mdist) HKD | 22/09/2025 | 31/10/2025 | |
| LU2238527936 | LU2238527936 | LU2238527936 | ACGS ESG Enhanced Global Income Bond Portfolio Class Other Currency Shares (Stable MDist) SGD-Hedged | 22/09/2025 | 31/10/2025 | |
| LU2219726432 | LU2219726432 | LU2219726432 | ACGS ESG Enhanced Global Income Bond Portfolio Class P Shares (Acc.) | 22/09/2025 | 31/10/2025 | |
| LU2219726358 | LU2219726358 | LU2219726358 | ACGS ESG Enhanced Global Income Bond Portfolio Class P Shares (M-Dist) | 22/09/2025 | 31/10/2025 | |
| LU2217654354 | LU2217654354 | LU2217654354 | ACGS ESG Enhanced Global Income Bond Portfolio Class R Shares (Acc.) | 22/09/2025 | 31/10/2025 | |
| LU2217654511 | LU2217654511 | LU2217654511 | ACGS ESG Enhanced Global Income Bond Portfolio Class R Shares (Acc) (GBP-Hedged) | 22/09/2025 | 31/10/2025 | |
| LU2217654438 | LU2217654438 | LU2217654438 | ACGS ESG Enhanced Global Income Bond Portfolio Class R Shares (GBP-Hedged) (M-Dist) | 22/09/2025 | 31/10/2025 | |
| LU2217654271 | LU2217654271 | LU2217654271 | ACGS ESG Enhanced Global Income Bond Portfolio Class R Shares (M-Dist) | 22/09/2025 | 31/10/2025 | |
| LU2217653620 | LU2217653620 | LU2217653620 | ACGS ESG Enhanced Global Income Bond Portfolio Other Currency Shares (Acc.) (EUR-Hedged) | 22/09/2025 | 31/10/2025 | |
| LU2217653547 | LU2217653547 | LU2217653547 | ACGS ESG Enhanced Global Income Bond Portfolio Other Currency Shares (EUR-Hedged) (M-Dist) | 22/09/2025 | 31/10/2025 | |
| IE0031295821 | IE0031295821 | IE0031295821 | ACGS Euro Liquid Res Adm Acc | 22/09/2025 | 31/10/2025 | |
| IE0031295938 | IE0031295938 | IE0031295938 | ACGS Euro Liquid Res Inst Acc | 22/09/2025 | 31/10/2025 | |
| IE0031296019 | IE0031296019 | IE0031296019 | ACGS Euro Liquid Res Pref Acc | 19/09/2025 | 31/10/2025 | |
| LU0122972895 | LU0122972895 | LU0122972895 | ACGS Europe CORE Equity A | 22/09/2025 | 31/10/2025 | |
| LU0141332832 | LU0141332832 | LU0141332832 | ACGS Europe CORE Equity A USD | 22/09/2025 | 31/10/2025 | |
| LU0234681749 | LU0234681749 | LU0234681749 | ACGS Europe CORE Equity Base Acc | 22/09/2025 | 31/10/2025 | |
| LU0102219945 | LU0102219945 | LU0102219945 | ACGS Europe CORE Equity Base Inc | 22/09/2025 | 31/10/2025 | |
| LU0133265339 | LU0133265339 | LU0133265339 | ACGS Europe CORE Equity E | 22/09/2025 | 31/10/2025 | |
| LU0234682044 | LU0234682044 | LU0234682044 | ACGS Europe CORE Equity I Acc | 22/09/2025 | 31/10/2025 | |
| LU0129912316 | LU0129912316 | LU0129912316 | ACGS Europe CORE Equity I Inc | 22/09/2025 | 31/10/2025 | |
| LU0280872259 | LU0280872259 | LU0280872259 | ACGS Europe CORE Equity P | 22/09/2025 | 31/10/2025 | |
| LU0234589181 | LU0234589181 | LU0234589181 | ACGS Glbl Credit Port. (Hedged) A | 22/09/2025 | 31/10/2025 | |
| LU0234589348 | LU0234589348 | LU0234589348 | ACGS Glbl Credit Port. (Hedged) Base Acc | 22/09/2025 | 31/10/2025 | |
| LU0234589009 | LU0234589009 | LU0234589009 | ACGS Glbl Credit Port. (Hedged) Base Inc | 22/09/2025 | 31/10/2025 | |
| LU0413444745 | LU0413444745 | LU0413444745 | ACGS Glbl Credit Port. (Hedged) E EUR | 22/09/2025 | 31/10/2025 | |
| LU0234688595 | LU0234688595 | LU0234688595 | ACGS Glbl Credit Port. (Hedged) I | 22/09/2025 | 31/10/2025 | |
| LU0521018167 | LU0521018167 | LU0521018167 | ACGS Glbl Credit Port. (Hedged) I CHF | 22/09/2025 | 31/10/2025 | |
| LU0390464153 | LU0390464153 | LU0390464153 | ACGS Glbl Credit Port. (Hedged) P | 22/09/2025 | 31/10/2025 | |
| LU0381556447 | LU0381556447 | LU0381556447 | ACGS Glbl Credit Port. (Hedged) P Acc | 22/09/2025 | 31/10/2025 | |
| LU0381556363 | LU0381556363 | LU0381556363 | ACGS Glbl Credit Port. (Hedged) P Inc | 22/09/2025 | 31/10/2025 |