STORICI DI BORSA IN FORMATO CSV/EXCEL/METASTOCK
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| BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
|---|---|---|---|---|---|---|
| LU0620232107 | LU0620232107 | LU0620232107 | ACGoldman Sachs Emerging Markets Debt Portfolio A Monthly | 22/09/2025 | 14/10/2025 | |
| LU1204194127 | LU1204194127 | LU1204194127 | ACGoldman Sachs Emerging Markets Debt Portfolio A PLN Hedged Acc | 30/04/2025 | 30/04/2025 | |
| LU0616879556 | LU0616879556 | LU0616879556 | ACGoldman Sachs Emerging Markets Debt Portfolio Base Monthly | 22/09/2025 | 14/10/2025 | |
| LU0630479375 | LU0630479375 | LU0630479375 | ACGoldman Sachs Emerging Markets Debt Portfolio Base USD Dur Hedged Acc | 22/09/2025 | 14/10/2025 | |
| LU0630479292 | LU0630479292 | LU0630479292 | ACGoldman Sachs Emerging Markets Debt Portfolio Base USD Dur Hedged Inc | 22/09/2025 | 14/10/2025 | |
| LU1505912524 | LU1505912524 | LU1505912524 | ACGoldman Sachs Emerging Markets Debt Portfolio Class A Shares Acc | 22/09/2025 | 14/10/2025 | |
| LU1440713441 | LU1440713441 | LU1440713441 | ACGoldman Sachs Emerging Markets Debt Portfolio Class Base USD (Stable MDist) | 22/09/2025 | 14/10/2025 | |
| LU1619350264 | LU1619350264 | LU1619350264 | ACGoldman Sachs Emerging Markets Debt Portfolio Class I Shares JPY Hedged Acc | 19/09/2025 | 14/10/2025 | |
| LU1382385802 | LU1382385802 | LU1382385802 | ACGoldman Sachs Emerging Markets Debt Portfolio Class IO Shares (Acc.) (EUR-Hedged) | 22/09/2025 | 14/10/2025 | |
| LU1477593716 | LU1477593716 | LU1477593716 | ACGoldman Sachs Emerging Markets Debt Portfolio Class IO Shares Acc | 22/09/2025 | 14/10/2025 | |
| LU1472484408 | LU1472484408 | LU1472484408 | ACGoldman Sachs Emerging Markets Debt Portfolio Class IO Shares Acc | 22/09/2025 | 14/10/2025 | |
| LU1439553899 | LU1439553899 | LU1439553899 | ACGoldman Sachs Emerging Markets Debt Portfolio Class Other Currency (SGD-Hedged) (Stable MDist) | 22/09/2025 | 14/10/2025 | |
| LU1602484245 | LU1602484245 | LU1602484245 | ACGoldman Sachs Emerging Markets Debt Portfolio Class P Shares USD Acc | 19/09/2025 | 14/10/2025 | |
| LU1602484161 | LU1602484161 | LU1602484161 | ACGoldman Sachs Emerging Markets Debt Portfolio Class P Shares USD Inc | 19/09/2025 | 14/10/2025 | |
| LU0556703741 | LU0556703741 | LU0556703741 | ACGoldman Sachs Emerging Markets Debt Portfolio E EUR Hedged Acc | 22/09/2025 | 14/10/2025 | |
| LU0630479532 | LU0630479532 | LU0630479532 | ACGoldman Sachs Emerging Markets Debt Portfolio E EUR Hedged Dur H Acc | 22/09/2025 | 14/10/2025 | |
| LU0637924035 | LU0637924035 | LU0637924035 | ACGoldman Sachs Emerging Markets Debt Portfolio E EUR Hedged Dur H Q Inc | 22/09/2025 | 14/10/2025 | |
| LU0618658024 | LU0618658024 | LU0618658024 | ACGoldman Sachs Emerging Markets Debt Portfolio E EUR Hedged Quaterly | 22/09/2025 | 14/10/2025 | |
| LU1320171744 | LU1320171744 | LU1320171744 | ACGoldman Sachs Emerging Markets Debt Portfolio I CHF Hedged Acc | 19/09/2025 | 14/10/2025 | |
| LU1190283702 | LU1190283702 | LU1190283702 | ACGoldman Sachs Emerging Markets Debt Portfolio I CHF Hedged Q Inc | 22/09/2025 | 14/10/2025 | |
| LU1258413092 | LU1258413092 | LU1258413092 | ACGoldman Sachs Emerging Markets Debt Portfolio I Duration-Hedged Acc | 22/09/2025 | 14/10/2025 | |
| LU0810097591 | LU0810097591 | LU0810097591 | ACGoldman Sachs Emerging Markets Debt Portfolio I EUR Hedged Dur H Acc | 19/09/2025 | 14/10/2025 | |
| LU0883663527 | LU0883663527 | LU0883663527 | ACGoldman Sachs Emerging Markets Debt Portfolio I EUR Hedged Dur H Inc | 19/09/2025 | 14/10/2025 | |
| LU1132077287 | LU1132077287 | LU1132077287 | ACGoldman Sachs Emerging Markets Debt Portfolio IS EUR Hedged Quarterly Inc | 22/09/2025 | 14/10/2025 | |
| LU0630479458 | LU0630479458 | LU0630479458 | ACGoldman Sachs Emerging Markets Debt Portfolio Other Ccy EUR Hedged DH Acc | 22/09/2025 | 14/10/2025 | |
| LU0637924118 | LU0637924118 | LU0637924118 | ACGoldman Sachs Emerging Markets Debt Portfolio Other Ccy SGD Hedged Inc | 19/09/2025 | 14/10/2025 | |
| LU1196340670 | LU1196340670 | LU1196340670 | ACGoldman Sachs Emerging Markets Debt Portfolio Other Currency CHF H Acc | 19/09/2025 | 14/10/2025 | |
| LU0772501077 | LU0772501077 | LU0772501077 | ACGoldman Sachs Emerging Markets Debt Portfolio Other Currency EUR H Inc | 22/09/2025 | 14/10/2025 | |
| LU1483923071 | LU1483923071 | LU1483923071 | ACGoldman Sachs Emerging Markets Debt Portfolio Other Currency EUR Hedged Inc | 22/09/2025 | 14/10/2025 | |
| LU1483922933 | LU1483922933 | LU1483922933 | ACGoldman Sachs Emerging Markets Debt Portfolio Other Currency EUR Hedged Inc | 22/09/2025 | 14/10/2025 | |
| LU1396261411 | LU1396261411 | LU1396261411 | ACGoldman Sachs Emerging Markets Equity Portfolio A Acc USD | 22/09/2025 | 14/10/2025 | |
| LU0122974248 | LU0122974248 | LU0122974248 | ACGoldman Sachs Emerging Markets Equity Portfolio A Inc USD | 22/09/2025 | 14/10/2025 | |
| LU0102223541 | LU0102223541 | LU0102223541 | ACGoldman Sachs Emerging Markets Equity Portfolio B Inc USD | 22/09/2025 | 14/10/2025 | |
| LU0234572377 | LU0234572377 | LU0234572377 | ACGoldman Sachs Emerging Markets Equity Portfolio Base Acc USD | 22/09/2025 | 14/10/2025 | |
| LU0083344555 | LU0083344555 | LU0083344555 | ACGoldman Sachs Emerging Markets Equity Portfolio Base Inc USD | 22/09/2025 | 14/10/2025 | |
| LU0133267202 | LU0133267202 | LU0133267202 | ACGoldman Sachs Emerging Markets Equity Portfolio E Acc EUR | 22/09/2025 | 14/10/2025 | |
| LU1580351549 | LU1580351549 | LU1580351549 | ACGoldman Sachs Emerging Markets Equity Portfolio G Inc USD | 22/09/2025 | 14/10/2025 | |
| LU1357028627 | LU1357028627 | LU1357028627 | ACGoldman Sachs Emerging Markets Equity Portfolio I Acc EUR | 22/09/2025 | 14/10/2025 | |
| LU1804150503 | LU1804150503 | LU1804150503 | ACGoldman Sachs Emerging Markets Equity Portfolio I Acc SEK | 22/09/2025 | 14/10/2025 | |
| LU0234572450 | LU0234572450 | LU0234572450 | ACGoldman Sachs Emerging Markets Equity Portfolio I Acc USD | 22/09/2025 | 14/10/2025 | |
| LU1790929647 | LU1790929647 | LU1790929647 | ACGoldman Sachs Emerging Markets Equity Portfolio I Inc EUR | 22/09/2025 | 14/10/2025 | |
| LU1390214952 | LU1390214952 | LU1390214952 | ACGoldman Sachs Emerging Markets Equity Portfolio I Inc GBP | 22/09/2025 | 14/10/2025 | |
| LU0129910708 | LU0129910708 | LU0129910708 | ACGoldman Sachs Emerging Markets Equity Portfolio I Inc USD | 22/09/2025 | 14/10/2025 | |
| LU0381552370 | LU0381552370 | LU0381552370 | ACGoldman Sachs Emerging Markets Equity Portfolio IO Acc GBP | 22/09/2025 | 14/10/2025 | |
| LU0280944009 | LU0280944009 | LU0280944009 | ACGoldman Sachs Emerging Markets Equity Portfolio IO Acc USD | 22/09/2025 | 14/10/2025 | |
| LU0317978962 | LU0317978962 | LU0317978962 | ACGoldman Sachs Emerging Markets Equity Portfolio IX Inc USD | 22/09/2025 | 14/10/2025 | |
| LU1463216314 | LU1463216314 | LU1463216314 | ACGoldman Sachs Emerging Markets Equity Portfolio Other Currency Acc CHF | 22/09/2025 | 14/10/2025 | |
| LU1357028890 | LU1357028890 | LU1357028890 | ACGoldman Sachs Emerging Markets Equity Portfolio Other Currency C Acc EUR | 22/09/2025 | 14/10/2025 | |
| LU0502800476 | LU0502800476 | LU0502800476 | ACGoldman Sachs Emerging Markets Equity Portfolio Other Currency Inc GBP | 22/09/2025 | 14/10/2025 | |
| LU0381554152 | LU0381554152 | LU0381554152 | ACGoldman Sachs Emerging Markets Equity Portfolio P Acc USD | 22/09/2025 | 14/10/2025 | |
| LU0381554079 | LU0381554079 | LU0381554079 | ACGoldman Sachs Emerging Markets Equity Portfolio P Inc USD | 22/09/2025 | 14/10/2025 | |
| LU1396260447 | LU1396260447 | LU1396260447 | ACGoldman Sachs Global Strategic Macro Bond Portfolio A PLN H Acc | 22/09/2025 | 14/10/2025 | |
| LU1111995400 | LU1111995400 | LU1111995400 | ACGoldman Sachs Global Strategic Macro Bond Portfolio Base Shares USD Acc | 22/09/2025 | 14/10/2025 | |
| LU1111995319 | LU1111995319 | LU1111995319 | ACGoldman Sachs Global Strategic Macro Bond Portfolio Base Shares USD Inc | 22/09/2025 | 14/10/2025 | |
| LU1111995665 | LU1111995665 | LU1111995665 | ACGoldman Sachs Global Strategic Macro Bond Portfolio Class E Shares EUR-Hedged Acc | 22/09/2025 | 14/10/2025 | |
| LU1135780176 | LU1135780176 | LU1135780176 | ACGoldman Sachs Global Strategic Macro Bond Portfolio Class I EUR Hedged Acc | 22/09/2025 | 14/10/2025 | |
| LU1135778865 | LU1135778865 | LU1135778865 | ACGoldman Sachs Global Strategic Macro Bond Portfolio Class I EUR Hedged Inc | 19/09/2025 | 14/10/2025 | |
| LU1477619297 | LU1477619297 | LU1477619297 | ACGoldman Sachs Global Strategic Macro Bond Portfolio Class I Shares (Flat) | 19/09/2025 | 14/10/2025 | |
| LU1121104456 | LU1121104456 | LU1121104456 | ACGoldman Sachs Global Strategic Macro Bond Portfolio Class I Shares GBP-Hedged Acc | 22/09/2025 | 14/10/2025 | |
| LU1111995822 | LU1111995822 | LU1111995822 | ACGoldman Sachs Global Strategic Macro Bond Portfolio Class I Shares USD Acc | 19/09/2025 | 14/10/2025 | |
| LU1209346862 | LU1209346862 | LU1209346862 | ACGoldman Sachs Global Strategic Macro Bond Portfolio Class IO Shares USD Acc | 22/09/2025 | 14/10/2025 | |
| LU1253843236 | LU1253843236 | LU1253843236 | ACGoldman Sachs Global Strategic Macro Bond Portfolio Class IO Shares USD Inc | 22/09/2025 | 14/10/2025 | |
| LU1111996127 | LU1111996127 | LU1111996127 | ACGoldman Sachs Global Strategic Macro Bond Portfolio Class P Shares USD Acc | 19/09/2025 | 14/10/2025 | |
| LU1111996044 | LU1111996044 | LU1111996044 | ACGoldman Sachs Global Strategic Macro Bond Portfolio Class P Shares USD Inc | 19/09/2025 | 14/10/2025 | |
| LU1453549278 | LU1453549278 | LU1453549278 | ACGoldman Sachs Global Strategic Macro Bond Portfolio I CHF Hedged Acc | 22/09/2025 | 14/10/2025 | |
| LU1111995582 | LU1111995582 | LU1111995582 | ACGoldman Sachs Global Strategic Macro Bond Portfolio Other Currency EUR H Cap | 22/09/2025 | 14/10/2025 | |
| LU1148127068 | LU1148127068 | LU1148127068 | ACGoldman Sachs Global Strategic Macro Bond Portfolio Other Currency SEK H Cap | 22/09/2025 | 14/10/2025 | |
| LU0122974081 | LU0122974081 | LU0122974081 | ACGS Glbl Emerg Mkts Debt A | 22/09/2025 | 14/10/2025 | |
| LU0234573003 | LU0234573003 | LU0234573003 | ACGS Glbl Emerg Mkts Debt Base Acc | 22/09/2025 | 14/10/2025 | |
| LU0262418394 | LU0262418394 | LU0262418394 | ACGS Glbl Emerg Mkts Debt Base Acc EUR Hdgd | 22/09/2025 | 14/10/2025 | |
| LU0110449138 | LU0110449138 | LU0110449138 | ACGS Glbl Emerg Mkts Debt Base Inc | 22/09/2025 | 14/10/2025 | |
| LU0133266147 | LU0133266147 | LU0133266147 | ACGS Glbl Emerg Mkts Debt E | 22/09/2025 | 14/10/2025 | |
| IE00B2N6W688 | IE00B2N6W688 | IE00B2N6W688 | ACGS Glbl Emerg Mkts Debt EUR | 06/06/2011 | 08/07/2025 | |
| LU0129914015 | LU0129914015 | LU0129914015 | ACGS Glbl Emerg Mkts Debt I | 22/09/2025 | 14/10/2025 | |
| LU0234573185 | LU0234573185 | LU0234573185 | ACGS Glbl Emerg Mkts Debt I Acc | 22/09/2025 | 14/10/2025 | |
| LU0242506524 | LU0242506524 | LU0242506524 | ACGS Glbl Emerg Mkts Debt I Acc EUR Hdgd | 22/09/2025 | 14/10/2025 | |
| LU0265107754 | LU0265107754 | LU0265107754 | ACGS Glbl Emerg Mkts Debt I Inc EUR Hdgd | 22/09/2025 | 14/10/2025 | |
| LU0237682595 | LU0237682595 | LU0237682595 | ACGS Glbl Emerg Mkts Debt I Inc GBP Hdgd | 22/09/2025 | 14/10/2025 | |
| LU0262420705 | LU0262420705 | LU0262420705 | ACGS Glbl Emerg Mkts Debt IO Acc | 22/09/2025 | 14/10/2025 | |
| LU0350713425 | LU0350713425 | LU0350713425 | ACGS Glbl Emerg Mkts Debt IO Acc GBP Hdgd | 19/09/2025 | 14/10/2025 | |
| LU0262418808 | LU0262418808 | LU0262418808 | ACGS Glbl Emerg Mkts Debt IO Inc | 22/09/2025 | 14/10/2025 | |
| LU0316758555 | LU0316758555 | LU0316758555 | ACGS Glbl Emerg Mkts Debt IX | 22/09/2025 | 14/10/2025 | |
| IE00B2N6W464 | IE00B2N6W464 | IE00B2N6W464 | ACGS Glbl Emerg Mkts Debt JPY | 06/06/2011 | 08/07/2025 | |
| LU0302283246 | LU0302283246 | LU0302283246 | ACGS Glbl Emerg Mkts Debt Local A Acc | 22/09/2025 | 14/10/2025 | |
| LU0302282941 | LU0302282941 | LU0302282941 | ACGS Glbl Emerg Mkts Debt Local A Inc | 22/09/2025 | 14/10/2025 | |
| LU0302282867 | LU0302282867 | LU0302282867 | ACGS Glbl Emerg Mkts Debt Local Base Acc | 22/09/2025 | 14/10/2025 | |
| LU0302282511 | LU0302282511 | LU0302282511 | ACGS Glbl Emerg Mkts Debt Local Base Inc | 22/09/2025 | 14/10/2025 | |
| LU0302284640 | LU0302284640 | LU0302284640 | ACGS Glbl Emerg Mkts Debt Local E Acc | 22/09/2025 | 14/10/2025 | |
| LU0302284566 | LU0302284566 | LU0302284566 | ACGS Glbl Emerg Mkts Debt Local E Inc | 22/09/2025 | 14/10/2025 | |
| LU0302283675 | LU0302283675 | LU0302283675 | ACGS Glbl Emerg Mkts Debt Local I Acc | 22/09/2025 | 14/10/2025 | |
| LU0494455123 | LU0494455123 | LU0494455123 | ACGS Glbl Emerg Mkts Debt Local I EUR Acc | 22/09/2025 | 14/10/2025 | |
| LU0302283329 | LU0302283329 | LU0302283329 | ACGS Glbl Emerg Mkts Debt Local I Inc | 22/09/2025 | 14/10/2025 | |
| LU0302291850 | LU0302291850 | LU0302291850 | ACGS Glbl Emerg Mkts Debt Local IO | 22/09/2025 | 14/10/2025 | |
| LU0302290456 | LU0302290456 | LU0302290456 | ACGS Glbl Emerg Mkts Debt Local IX | 22/09/2025 | 14/10/2025 | |
| LU0435114672 | LU0435114672 | LU0435114672 | ACGS Glbl Emerg Mkts Debt Local IXO | 06/06/2011 | 03/07/2025 | |
| LU0502799959 | LU0502799959 | LU0502799959 | ACGS Glbl Emerg Mkts Debt Local O Inc | 22/09/2025 | 14/10/2025 | |
| LU0302289524 | LU0302289524 | LU0302289524 | ACGS Glbl Emerg Mkts Debt Local P Acc | 22/09/2025 | 14/10/2025 | |
| LU0302288716 | LU0302288716 | LU0302288716 | ACGS Glbl Emerg Mkts Debt Local P Inc | 22/09/2025 | 14/10/2025 | |
| IE00B2N6W571 | IE00B2N6W571 | IE00B2N6W571 | ACGS Glbl Emerg Mkts Debt USD | 06/06/2011 | 08/07/2025 | |
| IE00B3QGV100 | IE00B3QGV100 | IE00B3QGV100 | ACGS Glbl Emerg Mkts Debt USD D1M | 06/06/2011 | 08/07/2025 | |
| LU0122974750 | LU0122974750 | LU0122974750 | ACGS Glbl Equity A | 22/09/2025 | 14/10/2025 | |
| LU0234571213 | LU0234571213 | LU0234571213 | ACGS Glbl Equity Base Acc | 22/09/2025 | 14/10/2025 | |
| LU0040769829 | LU0040769829 | LU0040769829 | ACGS Glbl Equity Base Inc | 22/09/2025 | 14/10/2025 | |
| LU0133264522 | LU0133264522 | LU0133264522 | ACGS Glbl Equity E | 22/09/2025 | 14/10/2025 | |
| LU0234571304 | LU0234571304 | LU0234571304 | ACGS Glbl Equity I Acc | 22/09/2025 | 14/10/2025 | |
| LU0381554319 | LU0381554319 | LU0381554319 | ACGS Glbl Equity P Acc | 22/09/2025 | 14/10/2025 | |
| LU0381554236 | LU0381554236 | LU0381554236 | ACGS Glbl Equity P Inc | 22/09/2025 | 14/10/2025 | |
| LU0244548862 | LU0244548862 | LU0244548862 | ACGS Glbl Equity Partners A Acc | 22/09/2025 | 14/10/2025 | |
| LU0244548433 | LU0244548433 | LU0244548433 | ACGS Glbl Equity Partners A Inc | 22/09/2025 | 14/10/2025 | |
| LU0244546650 | LU0244546650 | LU0244546650 | ACGS Glbl Equity Partners Base Acc | 22/09/2025 | 14/10/2025 | |
| LU0244545843 | LU0244545843 | LU0244545843 | ACGS Glbl Equity Partners Base Inc | 22/09/2025 | 14/10/2025 | |
| LU0418310818 | LU0418310818 | LU0418310818 | ACGS Glbl Equity Partners E EUR | 22/09/2025 | 14/10/2025 | |
| LU0244549597 | LU0244549597 | LU0244549597 | ACGS Glbl Equity Partners EUR Acc | 22/09/2025 | 14/10/2025 | |
| LU0258867711 | LU0258867711 | LU0258867711 | ACGS Glbl Equity Partners GBP Acc | 22/09/2025 | 14/10/2025 | |
| LU0258867554 | LU0258867554 | LU0258867554 | ACGS Glbl Equity Partners GBP Inc | 22/09/2025 | 14/10/2025 | |
| LU0418318639 | LU0418318639 | LU0418318639 | ACGS Glbl Equity Partners P Acc | 22/09/2025 | 14/10/2025 | |
| LU0418315023 | LU0418315023 | LU0418315023 | ACGS Glbl Equity Partners P Inc | 22/09/2025 | 14/10/2025 | |
| LU0234589934 | LU0234589934 | LU0234589934 | ACGS Glbl Fixed Income + Hdgd A | 22/09/2025 | 14/10/2025 | |
| LU0234690146 | LU0234690146 | LU0234690146 | ACGS Glbl Fixed Income + Hdgd Base A | 22/09/2025 | 14/10/2025 | |
| LU0234590353 | LU0234590353 | LU0234590353 | ACGS Glbl Fixed Income + Hdgd Base Acc | 22/09/2025 | 14/10/2025 | |
| LU0234689726 | LU0234689726 | LU0234689726 | ACGS Glbl Fixed Income + Hdgd Base Acc $ | 22/09/2025 | 14/10/2025 | |
| LU0234589777 | LU0234589777 | LU0234589777 | ACGS Glbl Fixed Income + Hdgd Base Inc | 22/09/2025 | 14/10/2025 | |
| LU0268109229 | LU0268109229 | LU0268109229 | ACGS Glbl Fixed Income + Hdgd Base Inc $ | 22/09/2025 | 14/10/2025 | |
| LU0322549691 | LU0322549691 | LU0322549691 | ACGS Glbl Fixed Income + Hdgd E | 22/09/2025 | 14/10/2025 | |
| LU0280851410 | LU0280851410 | LU0280851410 | ACGS Glbl Fixed Income + Hdgd I | 22/09/2025 | 14/10/2025 | |
| LU0234690492 | LU0234690492 | LU0234690492 | ACGS Glbl Fixed Income + Hdgd I Acc | 22/09/2025 | 14/10/2025 | |
| LU0333811403 | LU0333811403 | LU0333811403 | ACGS Glbl Fixed Income + Hdgd IO | 22/09/2025 | 14/10/2025 | |
| LU0324791119 | LU0324791119 | LU0324791119 | ACGS Glbl Fixed Income + Hdgd IO Acc $ | 22/09/2025 | 14/10/2025 | |
| LU0381552883 | LU0381552883 | LU0381552883 | ACGS Glbl Fixed Income + Hdgd IO Acc GBP | 22/09/2025 | 14/10/2025 | |
| LU0280873653 | LU0280873653 | LU0280873653 | ACGS Glbl Fixed Income + Hdgd P | 22/09/2025 | 14/10/2025 | |
| LU0280940601 | LU0280940601 | LU0280940601 | ACGS Glbl Fixed Income + Hdgd P Acc $ | 22/09/2025 | 14/10/2025 | |
| LU0280910877 | LU0280910877 | LU0280910877 | ACGS Glbl Fixed Income + Hdgd P Inc GBP | 22/09/2025 | 14/10/2025 | |
| LU0234681152 | LU0234681152 | LU0234681152 | ACGS Glbl Fixed Income Hdgd Base Acc | 22/09/2025 | 14/10/2025 | |
| LU0138571566 | LU0138571566 | LU0138571566 | ACGS Glbl Fixed Income Hdgd Base Inc | 22/09/2025 | 14/10/2025 | |
| LU0304100331 | LU0304100331 | LU0304100331 | ACGS Glbl Fixed Income Hdgd E | 22/09/2025 | 14/10/2025 | |
| LU0234681319 | LU0234681319 | LU0234681319 | ACGS Glbl Fixed Income Hdgd I Acc | 22/09/2025 | 14/10/2025 | |
| LU0138575120 | LU0138575120 | LU0138575120 | ACGS Glbl Fixed Income Hdgd I Inc | 22/09/2025 | 14/10/2025 | |
| LU0429683310 | LU0429683310 | LU0429683310 | ACGS Glbl Fixed Income Hdgd P Acc | 22/09/2025 | 14/10/2025 | |
| LU0429683237 | LU0429683237 | LU0429683237 | ACGS Glbl Fixed Income Hdgd P Inc | 22/09/2025 | 14/10/2025 | |
| LU0122974917 | LU0122974917 | LU0122974917 | ACGS Glbl Fixed Income Port A | 22/09/2025 | 14/10/2025 | |
| LU0234570595 | LU0234570595 | LU0234570595 | ACGS Glbl Fixed Income Port Base Acc | 22/09/2025 | 14/10/2025 | |
| LU0093176195 | LU0093176195 | LU0093176195 | ACGS Glbl Fixed Income Port Base Inc | 22/09/2025 | 14/10/2025 | |
| LU0133266576 | LU0133266576 | LU0133266576 | ACGS Glbl Fixed Income Port E | 22/09/2025 | 14/10/2025 | |
| LU0280841619 | LU0280841619 | LU0280841619 | ACGS Glbl Fixed Income Port I Acc | 22/09/2025 | 14/10/2025 | |
| LU0129914445 | LU0129914445 | LU0129914445 | ACGS Glbl Fixed Income Port I Inc | 22/09/2025 | 14/10/2025 | |
| LU0280954578 | LU0280954578 | LU0280954578 | ACGS Glbl Fixed Income Port IO | 22/09/2025 | 14/10/2025 | |
| LU0429683153 | LU0429683153 | LU0429683153 | ACGS Glbl Fixed Income Port P Acc | 22/09/2025 | 14/10/2025 | |
| LU0122975302 | LU0122975302 | LU0122975302 | ACGS Glbl High Yield A | 22/09/2025 | 14/10/2025 | |
| LU0102223970 | LU0102223970 | LU0102223970 | ACGS Glbl High Yield B | 22/09/2025 | 14/10/2025 | |
| LU0234573771 | LU0234573771 | LU0234573771 | ACGS Glbl High Yield Base Acc | 22/09/2025 | 14/10/2025 | |
| LU0094488615 | LU0094488615 | LU0094488615 | ACGS Glbl High Yield Base EUR Hdgd | 22/09/2025 | 14/10/2025 | |
| LU0083912112 | LU0083912112 | LU0083912112 | ACGS Glbl High Yield Base Inc | 22/09/2025 | 14/10/2025 | |
| LU0133266659 | LU0133266659 | LU0133266659 | ACGS Glbl High Yield E | 22/09/2025 | 14/10/2025 | |
| LU0304100257 | LU0304100257 | LU0304100257 | ACGS Glbl High Yield E EUR Hdgd | 22/09/2025 | 14/10/2025 | |
| LU0405800185 | LU0405800185 | LU0405800185 | ACGS Glbl High Yield EUR Acc Hdgd | 22/09/2025 | 14/10/2025 | |
| LU0129914957 | LU0129914957 | LU0129914957 | ACGS Glbl High Yield I | 22/09/2025 | 14/10/2025 | |
| LU0234573854 | LU0234573854 | LU0234573854 | ACGS Glbl High Yield I Acc | 22/09/2025 | 14/10/2025 | |
| LU0280842005 | LU0280842005 | LU0280842005 | ACGS Glbl High Yield I Acc EUR Hdgd | 22/09/2025 | 14/10/2025 | |
| LU0308380681 | LU0308380681 | LU0308380681 | ACGS Glbl High Yield I Acc GBP Hdgd | 22/09/2025 | 14/10/2025 | |
| LU0280841882 | LU0280841882 | LU0280841882 | ACGS Glbl High Yield I EUR H | 22/09/2025 | 14/10/2025 | |
| LU0316753325 | LU0316753325 | LU0316753325 | ACGS Glbl High Yield I Inc GBP Hdgd | 22/09/2025 | 14/10/2025 | |
| LU0280954818 | LU0280954818 | LU0280954818 | ACGS Glbl High Yield IO Acc | 22/09/2025 | 14/10/2025 | |
| LU0333811585 | LU0333811585 | LU0333811585 | ACGS Glbl High Yield IO Acc EUR Hdgd | 10/12/2007 | 14/02/2025 | |
| LU0350715636 | LU0350715636 | LU0350715636 | ACGS Glbl High Yield IO Acc GBP Hdgd | 19/09/2025 | 14/10/2025 | |
| LU0258868529 | LU0258868529 | LU0258868529 | ACGS Glbl High Yield IO Inc | 22/09/2025 | 14/10/2025 | |
| LU0472043487 | LU0472043487 | LU0472043487 | ACGS Glbl High Yield Port.- GBP Hdg | 22/09/2025 | 14/10/2025 | |
| IE00B033PP52 | IE00B033PP52 | IE00B033PP52 | ACGS Glbl High Yield Port.- II | 19/09/2025 | 14/10/2025 | |
| LU0245330427 | LU0245330427 | LU0245330427 | ACGS Glbl Sm Cap Core Eq A Close | 22/09/2025 | 13/10/2025 | |
| LU0245330773 | LU0245330773 | LU0245330773 | ACGS Glbl Sm Cap Core Eq A Snap | 22/09/2025 | 14/10/2025 | |
| LU0245330005 | LU0245330005 | LU0245330005 | ACGS Glbl Sm Cap Core Eq Base | 22/09/2025 | 14/10/2025 | |
| LU0245329841 | LU0245329841 | LU0245329841 | ACGS Glbl Sm Cap Core Eq Base Close | 22/09/2025 | 13/10/2025 | |
| LU0245181838 | LU0245181838 | LU0245181838 | ACGS Glbl Sm Cap Core Eq E Close | 22/09/2025 | 13/10/2025 | |
| LU0245182059 | LU0245182059 | LU0245182059 | ACGS Glbl Sm Cap Core Eq E Snap | 22/09/2025 | 14/10/2025 | |
| LU0328436547 | LU0328436547 | LU0328436547 | ACGS Glbl Sm Cap Core Eq I Snap | 22/09/2025 | 14/10/2025 | |
| LU0262422404 | LU0262422404 | LU0262422404 | ACGS Glbl Sm Cap Core Eq IO Close | 22/09/2025 | 13/10/2025 | |
| LU0381552453 | LU0381552453 | LU0381552453 | ACGS Glbl Sm Cap Core Eq IO Close GBP Acc | 22/09/2025 | 13/10/2025 | |
| LU0300997029 | LU0300997029 | LU0300997029 | ACGS Glbl Sm Cap Core Eq P Snap | 22/09/2025 | 14/10/2025 | |
| LU0600009640 | LU0600009640 | LU0600009640 | ACGS Global Strategic Income Bond Portfolio A USD Dis | 22/09/2025 | 14/10/2025 | |
| LU0620232289 | LU0620232289 | LU0620232289 | ACGS Global Strategic Income Bond Portfolio A USD MDis | 22/09/2025 | 14/10/2025 | |
| LU0613606549 | LU0613606549 | LU0613606549 | ACGS Global Strategic Income Bond Portfolio Base Dis | 22/09/2025 | 14/10/2025 | |
| LU0600006117 | LU0600006117 | LU0600006117 | ACGS Global Strategic Income Bond Portfolio Base USD Cap | 22/09/2025 | 14/10/2025 | |
| LU0600005812 | LU0600005812 | LU0600005812 | ACGS Global Strategic Income Bond Portfolio Base USD Dis | 22/09/2025 | 14/10/2025 | |
| LU0613606622 | LU0613606622 | LU0613606622 | ACGS Global Strategic Income Bond Portfolio E EUR H Dis | 22/09/2025 | 14/10/2025 | |
| LU0600010143 | LU0600010143 | LU0600010143 | ACGS Global Strategic Income Bond Portfolio E EUR Hedged Cap | 22/09/2025 | 14/10/2025 | |
| LU0600009053 | LU0600009053 | LU0600009053 | ACGS Global Strategic Income Bond Portfolio I EUR Hedged Cap | 22/09/2025 | 14/10/2025 | |
| LU0600008758 | LU0600008758 | LU0600008758 | ACGS Global Strategic Income Bond Portfolio I EUR Hedged Dis | 22/09/2025 | 14/10/2025 | |
| LU0611602995 | LU0611602995 | LU0611602995 | ACGS Global Strategic Income Bond Portfolio I GBP H Dis | 22/09/2025 | 14/10/2025 | |
| LU0600008329 | LU0600008329 | LU0600008329 | ACGS Global Strategic Income Bond Portfolio I USD Cap | 22/09/2025 | 14/10/2025 | |
| LU0600008089 | LU0600008089 | LU0600008089 | ACGS Global Strategic Income Bond Portfolio I USD Dis | 22/09/2025 | 14/10/2025 | |
| LU0609002307 | LU0609002307 | LU0609002307 | ACGS Global Strategic Income Bond Portfolio OtherCcy EUR Hdg | 22/09/2025 | 14/10/2025 | |
| LU0609002489 | LU0609002489 | LU0609002489 | ACGS Global Strategic Income Bond Portfolio OtherCcy GBP Hdg | 22/09/2025 | 14/10/2025 | |
| LU0600007438 | LU0600007438 | LU0600007438 | ACGS Global Strategic Income Bond Portfolio P EUR Hedged Cap | 22/09/2025 | 14/10/2025 | |
| LU0600007198 | LU0600007198 | LU0600007198 | ACGS Global Strategic Income Bond Portfolio P EUR Hedged Dis | 22/09/2025 | 14/10/2025 | |
| LU0600007784 | LU0600007784 | LU0600007784 | ACGS Global Strategic Income Bond Portfolio P GBP Hedged Dis | 22/09/2025 | 14/10/2025 | |
| LU0600006620 | LU0600006620 | LU0600006620 | ACGS Global Strategic Income Bond Portfolio P USD Cap | 22/09/2025 | 14/10/2025 | |
| LU0600006463 | LU0600006463 | LU0600006463 | ACGS Global Strategic Income Bond Portfolio P USD Dis | 22/09/2025 | 14/10/2025 | |
| LU0620232362 | LU0620232362 | LU0620232362 | ACGS Global Strategic Income Bond Portfolio P USD MDis | 22/09/2025 | 14/10/2025 |