| LU0082770016 |
LU0082770016 |
LU0082770016 |
ACHSBC GIF Asia ex Jap Eq Sm Co A |
22/09/2025 |
31/10/2025 |
|
| LU0164939612 |
LU0164939612 |
LU0164939612 |
ACHSBC GIF Asia ex Jap Eq Sm Co AC |
22/09/2025 |
31/10/2025 |
|
| LU0164870239 |
LU0164870239 |
LU0164870239 |
ACHSBC GIF Asia ex Jap Eq Sm Co E Acc |
22/09/2025 |
31/10/2025 |
|
| LU0164939885 |
LU0164939885 |
LU0164939885 |
ACHSBC GIF Asia ex Jap Eq Sm Co I |
22/09/2025 |
31/10/2025 |
|
| LU0165289439 |
LU0165289439 |
LU0165289439 |
ACHSBC GIF Asia ex Japan Equity A Acc |
22/09/2025 |
31/10/2025 |
|
| LU0212851702 |
LU0212851702 |
LU0212851702 |
ACHSBC GIF Asia ex Japan Equity A Hdg Acc |
22/09/2025 |
31/10/2025 |
|
| LU0212851884 |
LU0212851884 |
LU0212851884 |
ACHSBC GIF Asia ex Japan Equity A Hdg Inc |
22/09/2025 |
31/10/2025 |
|
| LU0043850808 |
LU0043850808 |
LU0043850808 |
ACHSBC GIF Asia ex Japan Equity A Inc |
22/09/2025 |
31/10/2025 |
|
| LU0164849209 |
LU0164849209 |
LU0164849209 |
ACHSBC GIF Asia ex Japan Equity E Acc |
22/09/2025 |
31/10/2025 |
|
| LU0118316214 |
LU0118316214 |
LU0118316214 |
ACHSBC GIF Asia ex Japan Equity E Inc |
22/09/2025 |
31/10/2025 |
|
| LU0165193169 |
LU0165193169 |
LU0165193169 |
ACHSBC GIF Asia ex Japan Equity I Acc |
22/09/2025 |
31/10/2025 |
|
| LU0149712548 |
LU0149712548 |
LU0149712548 |
ACHSBC GIF Asia ex Japan Equity I Inc |
22/09/2025 |
31/10/2025 |
|
| LU0197773160 |
LU0197773160 |
LU0197773160 |
ACHSBC GIF Asia Pac ex Jap Eq Hi Div A Acc |
22/09/2025 |
31/10/2025 |
|
| LU0197773673 |
LU0197773673 |
LU0197773673 |
ACHSBC GIF Asia Pac ex Jap Eq Hi Div A Inc |
22/09/2025 |
31/10/2025 |
|
| LU0197775025 |
LU0197775025 |
LU0197775025 |
ACHSBC GIF Asia Pac ex Jap Eq Hi Div E |
22/09/2025 |
31/10/2025 |
|
| LU0197774135 |
LU0197774135 |
LU0197774135 |
ACHSBC GIF Asia Pac ex Jap Eq Hi Div IC |
22/09/2025 |
31/10/2025 |
|
| LU0196696453 |
LU0196696453 |
LU0196696453 |
ACHSBC GIF Brazil Equity A Acc |
22/09/2025 |
31/10/2025 |
|
| LU0196696701 |
LU0196696701 |
LU0196696701 |
ACHSBC GIF Brazil Equity A Inc |
22/09/2025 |
31/10/2025 |
|
| LU0196696966 |
LU0196696966 |
LU0196696966 |
ACHSBC GIF Brazil Equity E Acc |
22/09/2025 |
31/10/2025 |
|
| LU0196697261 |
LU0196697261 |
LU0196697261 |
ACHSBC GIF Brazil Equity E Inc |
22/09/2025 |
31/10/2025 |
|
| LU0196697857 |
LU0196697857 |
LU0196697857 |
ACHSBC GIF Brazil Equity I Acc |
22/09/2025 |
31/10/2025 |
|
| LU0196698236 |
LU0196698236 |
LU0196698236 |
ACHSBC GIF Brazil Equity I Inc |
22/09/2025 |
31/10/2025 |
|
| LU0196698665 |
LU0196698665 |
LU0196698665 |
ACHSBC GIF Brazil Equity Z Acc |
05/09/2025 |
05/09/2025 |
|
| LU0449509016 |
LU0449509016 |
LU0449509016 |
ACHSBC GIF BRIC Equity A Acc |
22/09/2025 |
31/10/2025 |
|
| LU0449509289 |
LU0449509289 |
LU0449509289 |
ACHSBC GIF BRIC Equity A Inc |
19/09/2025 |
31/10/2025 |
|
| LU0449509446 |
LU0449509446 |
LU0449509446 |
ACHSBC GIF BRIC Equity E Acc |
22/09/2025 |
31/10/2025 |
|
| LU0449509958 |
LU0449509958 |
LU0449509958 |
ACHSBC GIF BRIC Equity I Acc |
22/09/2025 |
31/10/2025 |
|
| LU0342152195 |
LU0342152195 |
LU0342152195 |
ACHSBC GIF BRIC Equity L1 Acc |
22/09/2025 |
31/10/2025 |
|
| LU0205170342 |
LU0205170342 |
LU0205170342 |
ACHSBC GIF BRIC Equity M1 Acc |
22/09/2025 |
31/10/2025 |
|
| LU0214875030 |
LU0214875030 |
LU0214875030 |
ACHSBC GIF BRIC Equity M2 Acc |
22/09/2025 |
31/10/2025 |
|
| LU0214875626 |
LU0214875626 |
LU0214875626 |
ACHSBC GIF BRIC Equity M2 Inc |
22/09/2025 |
31/10/2025 |
|
| LU0254981946 |
LU0254981946 |
LU0254981946 |
ACHSBC GIF BRIC Markets Equity A Acc |
22/09/2025 |
31/10/2025 |
|
| LU0254982241 |
LU0254982241 |
LU0254982241 |
ACHSBC GIF BRIC Markets Equity A Inc |
22/09/2025 |
31/10/2025 |
|
| LU0254982597 |
LU0254982597 |
LU0254982597 |
ACHSBC GIF BRIC Markets Equity E Acc |
22/09/2025 |
31/10/2025 |
|
| LU0254983488 |
LU0254983488 |
LU0254983488 |
ACHSBC GIF BRIC Markets Equity I |
22/09/2025 |
31/10/2025 |
|
| LU0254992554 |
LU0254992554 |
LU0254992554 |
ACHSBC GIF BRIC Markets Equity J1 |
19/09/2025 |
31/10/2025 |
|
| LU0164865239 |
LU0164865239 |
LU0164865239 |
ACHSBC GIF Chinese Equity A Acc |
22/09/2025 |
31/10/2025 |
|
| LU0039217434 |
LU0039217434 |
LU0039217434 |
ACHSBC GIF Chinese Equity A Inc |
22/09/2025 |
31/10/2025 |
|
| LU0164852419 |
LU0164852419 |
LU0164852419 |
ACHSBC GIF Chinese Equity E Acc |
22/09/2025 |
31/10/2025 |
|
| LU0164867441 |
LU0164867441 |
LU0164867441 |
ACHSBC GIF Chinese Equity I Acc |
22/09/2025 |
31/10/2025 |
|
| LU0149719717 |
LU0149719717 |
LU0149719717 |
ACHSBC GIF Chinese Equity I Inc |
22/09/2025 |
31/10/2025 |
|
| LU0151255600 |
LU0151255600 |
LU0151255600 |
ACHSBC GIF Chinese Equity Z Inc |
19/09/2025 |
31/10/2025 |
|
| LU0323239441 |
LU0323239441 |
LU0323239441 |
ACHSBC GIF Climate Change A Acc |
22/09/2025 |
31/10/2025 |
|
| LU0323240290 |
LU0323240290 |
LU0323240290 |
ACHSBC GIF Climate Change A Inc |
22/09/2025 |
31/10/2025 |
|
| LU0323240373 |
LU0323240373 |
LU0323240373 |
ACHSBC GIF Climate Change E |
22/09/2025 |
31/10/2025 |
|
| LU0323240613 |
LU0323240613 |
LU0323240613 |
ACHSBC GIF Climate Change I |
22/09/2025 |
31/10/2025 |
|
| LU0165129312 |
LU0165129312 |
LU0165129312 |
ACHSBC GIF Euro Core Bond A Acc |
22/09/2025 |
31/10/2025 |
|
| LU0165129403 |
LU0165129403 |
LU0165129403 |
ACHSBC GIF Euro Core Bond A Inc |
22/09/2025 |
31/10/2025 |
|
| LU0165095588 |
LU0165095588 |
LU0165095588 |
ACHSBC GIF Euro Core Bond E |
22/09/2025 |
31/10/2025 |
|
| LU0165130088 |
LU0165130088 |
LU0165130088 |
ACHSBC GIF Euro Core Bond I Acc |
22/09/2025 |
31/10/2025 |
|
| LU0165124784 |
LU0165124784 |
LU0165124784 |
ACHSBC GIF Euro Core Credit Bond A Acc |
22/09/2025 |
31/10/2025 |
|
| LU0165124867 |
LU0165124867 |
LU0165124867 |
ACHSBC GIF Euro Core Credit Bond A Inc |
22/09/2025 |
31/10/2025 |
|
| LU0165091165 |
LU0165091165 |
LU0165091165 |
ACHSBC GIF Euro Core Credit Bond E |
22/09/2025 |
31/10/2025 |
|
| LU0165125831 |
LU0165125831 |
LU0165125831 |
ACHSBC GIF Euro Core Credit Bond I |
22/09/2025 |
31/10/2025 |
|
| LU0165128348 |
LU0165128348 |
LU0165128348 |
ACHSBC GIF Euro High Yield Bond A Acc |
22/09/2025 |
31/10/2025 |
|
| LU0165128421 |
LU0165128421 |
LU0165128421 |
ACHSBC GIF Euro High Yield Bond A Inc |
22/09/2025 |
31/10/2025 |
|
| LU0165092213 |
LU0165092213 |
LU0165092213 |
ACHSBC GIF Euro High Yield Bond E Acc |
22/09/2025 |
31/10/2025 |
|
| LU0165092726 |
LU0165092726 |
LU0165092726 |
ACHSBC GIF Euro High Yield Bond E Inc |
22/09/2025 |
31/10/2025 |
|
| LU0165129072 |
LU0165129072 |
LU0165129072 |
ACHSBC GIF Euro High Yield Bond I |
22/09/2025 |
31/10/2025 |
|
| LU0165093617 |
LU0165093617 |
LU0165093617 |
ACHSBC GIF Euro High Yield Bond Z |
22/09/2025 |
31/10/2025 |
|
| LU0165073858 |
LU0165073858 |
LU0165073858 |
ACHSBC GIF Euroland Eq Smaller Co A |
22/09/2025 |
31/10/2025 |
|
| LU0165073775 |
LU0165073775 |
LU0165073775 |
ACHSBC GIF Euroland Eq Smaller Co AC EUR |
22/09/2025 |
31/10/2025 |
|
| LU0165081448 |
LU0165081448 |
LU0165081448 |
ACHSBC GIF Euroland Eq Smaller Co E |
22/09/2025 |
31/10/2025 |
|
| LU0165074070 |
LU0165074070 |
LU0165074070 |
ACHSBC GIF Euroland Eq Smaller Co I |
22/09/2025 |
31/10/2025 |
|
| LU0165100255 |
LU0165100255 |
LU0165100255 |
ACHSBC GIF Euroland Eq Smaller Co Z |
22/09/2025 |
31/10/2025 |
|
| LU0165074666 |
LU0165074666 |
LU0165074666 |
ACHSBC GIF Euroland Equity AC EUR |
22/09/2025 |
31/10/2025 |
|
| LU0165081950 |
LU0165081950 |
LU0165081950 |
ACHSBC GIF Euroland Equity E Acc |
22/09/2025 |
31/10/2025 |
|
| LU0165074823 |
LU0165074823 |
LU0165074823 |
ACHSBC GIF Euroland Equity I |
22/09/2025 |
31/10/2025 |
|
| LU0362709346 |
LU0362709346 |
LU0362709346 |
ACHSBC GIF Euroland Growth A |
22/09/2025 |
31/10/2025 |
|
| LU0362711326 |
LU0362711326 |
LU0362711326 |
ACHSBC GIF Euroland Growth I |
22/09/2025 |
31/10/2025 |
|
| LU0213956849 |
LU0213956849 |
LU0213956849 |
ACHSBC GIF Euroland Growth M1 Acc |
22/09/2025 |
31/10/2025 |
|
| LU0213957060 |
LU0213957060 |
LU0213957060 |
ACHSBC GIF Euroland Growth M1 Inc |
22/09/2025 |
31/10/2025 |
|
| LU0149719808 |
LU0149719808 |
LU0149719808 |
ACHSBC GIF European Equity A |
22/09/2025 |
31/10/2025 |
|
| LU0164906959 |
LU0164906959 |
LU0164906959 |
ACHSBC GIF European Equity AC EUR |
22/09/2025 |
31/10/2025 |
|
| LU0118317378 |
LU0118317378 |
LU0118317378 |
ACHSBC GIF European Equity E |
22/09/2025 |
31/10/2025 |
|
| LU0164863887 |
LU0164863887 |
LU0164863887 |
ACHSBC GIF European Equity EC EUR |
22/09/2025 |
31/10/2025 |
|
| LU0164907411 |
LU0164907411 |
LU0164907411 |
ACHSBC GIF European Equity I |
22/09/2025 |
31/10/2025 |
|
| LU0164943648 |
LU0164943648 |
LU0164943648 |
ACHSBC GIF Glbl Emerging Markets Bd A Acc |
22/09/2025 |
31/10/2025 |
|
| LU0099919721 |
LU0099919721 |
LU0099919721 |
ACHSBC GIF Glbl Emerging Markets Bd A Inc |
22/09/2025 |
31/10/2025 |
|
| LU0164878646 |
LU0164878646 |
LU0164878646 |
ACHSBC GIF Glbl Emerging Markets Bd E Acc |
22/09/2025 |
31/10/2025 |
|
| LU0149732900 |
LU0149732900 |
LU0149732900 |
ACHSBC GIF Glbl Emerging Markets Bd E Inc |
22/09/2025 |
31/10/2025 |
|
| LU0164944026 |
LU0164944026 |
LU0164944026 |
ACHSBC GIF Glbl Emerging Markets Bd I Acc |
22/09/2025 |
31/10/2025 |
|
| LU0431287282 |
LU0431287282 |
LU0431287282 |
ACHSBC GIF Glbl Emerging Markets Bd IH |
19/09/2025 |
31/10/2025 |
|
| LU0404503194 |
LU0404503194 |
LU0404503194 |
ACHSBC GIF Glbl Emerging Markets Bd X |
19/09/2025 |
31/10/2025 |
|
| LU0164872284 |
LU0164872284 |
LU0164872284 |
ACHSBC GIF Glbl Emerging Markets Eq A Acc |
22/09/2025 |
31/10/2025 |
|
| LU0054450605 |
LU0054450605 |
LU0054450605 |
ACHSBC GIF Glbl Emerging Markets Eq A Inc |
22/09/2025 |
31/10/2025 |
|
| LU0164853813 |
LU0164853813 |
LU0164853813 |
ACHSBC GIF Glbl Emerging Markets Eq E Acc |
22/09/2025 |
31/10/2025 |
|
| LU0118316560 |
LU0118316560 |
LU0118316560 |
ACHSBC GIF Glbl Emerging Markets Eq E Inc |
22/09/2025 |
31/10/2025 |
|
| LU0164872797 |
LU0164872797 |
LU0164872797 |
ACHSBC GIF Glbl Emerging Markets Eq I |
22/09/2025 |
31/10/2025 |
|
| LU0449516144 |
LU0449516144 |
LU0449516144 |
ACHSBC GIF Glbl Emerging Markets Eq P |
22/09/2025 |
31/10/2025 |
|
| LU0449515922 |
LU0449515922 |
LU0449515922 |
ACHSBC GIF Glbl Emerging Markets Eq PC |
22/09/2025 |
31/10/2025 |
|
| LU0165191387 |
LU0165191387 |
LU0165191387 |
ACHSBC GIF Global Core Plus Bond A Acc |
22/09/2025 |
31/10/2025 |
|
| LU0039216972 |
LU0039216972 |
LU0039216972 |
ACHSBC GIF Global Core Plus Bond A Inc |
22/09/2025 |
31/10/2025 |
|
| LU0164873092 |
LU0164873092 |
LU0164873092 |
ACHSBC GIF Global Core Plus Bond E |
22/09/2025 |
31/10/2025 |
|
| LU0165191460 |
LU0165191460 |
LU0165191460 |
ACHSBC GIF Global Core Plus Bond I |
22/09/2025 |
31/10/2025 |
|
| LU0283739703 |
LU0283739703 |
LU0283739703 |
ACHSBC GIF Global Core Plus Bond P |
19/09/2025 |
31/10/2025 |
|
| LU0234585437 |
LU0234585437 |
LU0234585437 |
ACHSBC GIF Global Em Mkt Local Debt A Acc |
22/09/2025 |
31/10/2025 |
|
| LU0234593530 |
LU0234593530 |
LU0234593530 |
ACHSBC GIF Global Em Mkt Local Debt E |
22/09/2025 |
31/10/2025 |
|
| LU0234594009 |
LU0234594009 |
LU0234594009 |
ACHSBC GIF Global Em Mkt Local Debt I Acc |
22/09/2025 |
31/10/2025 |
|
| LU0164880469 |
LU0164880469 |
LU0164880469 |
ACHSBC GIF Hong Kong Equity A Acc |
22/09/2025 |
31/10/2025 |
|
| LU0149721374 |
LU0149721374 |
LU0149721374 |
ACHSBC GIF Hong Kong Equity A Inc |
22/09/2025 |
31/10/2025 |
|
| LU0164857640 |
LU0164857640 |
LU0164857640 |
ACHSBC GIF Hong Kong Equity E |
22/09/2025 |
31/10/2025 |
|
| LU0164880626 |
LU0164880626 |
LU0164880626 |
ACHSBC GIF Hong Kong Equity I |
22/09/2025 |
31/10/2025 |
|
| LU0151261160 |
LU0151261160 |
LU0151261160 |
ACHSBC GIF Hong Kong Equity Z |
19/09/2025 |
31/10/2025 |
|
| LU0164881194 |
LU0164881194 |
LU0164881194 |
ACHSBC GIF Indian Equity A Acc |
22/09/2025 |
31/10/2025 |
|
| LU0066902890 |
LU0066902890 |
LU0066902890 |
ACHSBC GIF Indian Equity A Inc |
22/09/2025 |
31/10/2025 |
|
| LU0164858028 |
LU0164858028 |
LU0164858028 |
ACHSBC GIF Indian Equity E Acc |
22/09/2025 |
31/10/2025 |
|
| LU0149723586 |
LU0149723586 |
LU0149723586 |
ACHSBC GIF Indian Equity E Inc |
22/09/2025 |
31/10/2025 |
|
| LU0164881350 |
LU0164881350 |
LU0164881350 |
ACHSBC GIF Indian Equity I Acc |
22/09/2025 |
31/10/2025 |
|
| LU0149722851 |
LU0149722851 |
LU0149722851 |
ACHSBC GIF Indian Equity I Inc |
22/09/2025 |
31/10/2025 |
|
| LU0210636733 |
LU0210636733 |
LU0210636733 |
ACHSBC GIF Thai Equity A Acc |
22/09/2025 |
31/10/2025 |
|
| LU0210637038 |
LU0210637038 |
LU0210637038 |
ACHSBC GIF Thai Equity A Inc |
22/09/2025 |
31/10/2025 |
|
| LU0210637467 |
LU0210637467 |
LU0210637467 |
ACHSBC GIF Thai Equity E |
22/09/2025 |
31/10/2025 |
|
| LU0210638432 |
LU0210638432 |
LU0210638432 |
ACHSBC GIF Thai Equity I |
22/09/2025 |
31/10/2025 |
|
| LU0213961682 |
LU0213961682 |
LU0213961682 |
ACHSBC GIF Turkey Equity A Acc |
22/09/2025 |
31/10/2025 |
|
| LU0213961765 |
LU0213961765 |
LU0213961765 |
ACHSBC GIF Turkey Equity A Inc |
22/09/2025 |
31/10/2025 |
|
| LU0213962813 |
LU0213962813 |
LU0213962813 |
ACHSBC GIF Turkey Equity E |
22/09/2025 |
31/10/2025 |
|
| LU0213961922 |
LU0213961922 |
LU0213961922 |
ACHSBC GIF Turkey Equity I |
22/09/2025 |
31/10/2025 |
|
| LU0164902453 |
LU0164902453 |
LU0164902453 |
ACHSBC GIF US Equity A Acc |
22/09/2025 |
31/10/2025 |
|
| LU0166156926 |
LU0166156926 |
LU0166156926 |
ACHSBC GIF US Equity A Hdg Acc |
22/09/2025 |
31/10/2025 |
|
| LU0168404597 |
LU0168404597 |
LU0168404597 |
ACHSBC GIF US Equity A Hdg Inc |
22/09/2025 |
31/10/2025 |
|
| LU0149725797 |
LU0149725797 |
LU0149725797 |
ACHSBC GIF US Equity A Inc |
22/09/2025 |
31/10/2025 |
|
| LU0165081018 |
LU0165081018 |
LU0165081018 |
ACHSBC GIF US Equity E Acc |
22/09/2025 |
31/10/2025 |
|
| LU0164902883 |
LU0164902883 |
LU0164902883 |
ACHSBC GIF US Equity I |
22/09/2025 |
31/10/2025 |
|
| LU0449516656 |
LU0449516656 |
LU0449516656 |
ACHSBC GIF US Equity Y Inc |
19/09/2025 |
31/10/2025 |
|
| LU0151262481 |
LU0151262481 |
LU0151262481 |
ACHSBC GIF US Equity Z Inc |
19/09/2025 |
31/10/2025 |
|
| LU0165076018 |
LU0165076018 |
LU0165076018 |
ACHSBC GIF USD Core Plus Bond A Acc |
22/09/2025 |
31/10/2025 |
|
| LU0149734781 |
LU0149734781 |
LU0149734781 |
ACHSBC GIF USD Core Plus Bond A Inc |
22/09/2025 |
31/10/2025 |
|
| LU0165088294 |
LU0165088294 |
LU0165088294 |
ACHSBC GIF USD Core Plus Bond E |
22/09/2025 |
31/10/2025 |
|
| LU0165076109 |
LU0165076109 |
LU0165076109 |
ACHSBC GIF USD Core Plus Bond I |
22/09/2025 |
31/10/2025 |
|
| LU0165106534 |
LU0165106534 |
LU0165106534 |
ACHSBC GIF USD Core Plus Bond Z |
19/09/2025 |
31/10/2025 |
|
| LU0666199749 |
LU0666199749 |
LU0666199749 |
ACHSBC Global Investment Funds - Frontier Markets Class AC |
22/09/2025 |
31/10/2025 |
|
| LU0666199749E |
LU0666199749E |
LU0666199749E |
ACHSBC Global Investment Funds - Frontier Markets Class AC EUR |
19/09/2025 |
31/10/2025 |
|
| LU0666199749P |
LU0666199749P |
LU0666199749P |
ACHSBC Global Investment Funds - Frontier Markets Class AC GBP |
19/09/2025 |
31/10/2025 |
|
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22/09/2025 |
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19/09/2025 |
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