STORICI DI BORSA IN FORMATO CSV/EXCEL/METASTOCK
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| BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
|---|---|---|---|---|---|---|
| IE00BRJT7720 | IE00BRJT7720 | IE00BRJT7720 | ACMan AHL TargetRisk Fund Class D H CHF | 19/09/2025 | 23/10/2025 | |
| IE00BRJT7613 | IE00BRJT7613 | IE00BRJT7613 | ACMan AHL TargetRisk Fund Class D H EUR | 19/09/2025 | 23/10/2025 | |
| IE00BRJT7944 | IE00BRJT7944 | IE00BRJT7944 | ACMan AHL TargetRisk Fund Class D H GBP | 19/09/2025 | 23/10/2025 | |
| IE00BRJT7D83 | IE00BRJT7D83 | IE00BRJT7D83 | ACMan AHL TargetRisk Fund Class D H SEK | 19/09/2025 | 23/10/2025 | |
| IE00BRJT7F08 | IE00BRJT7F08 | IE00BRJT7F08 | ACMan AHL TargetRisk Fund Class D H SGD | 19/09/2025 | 23/10/2025 | |
| IE00BRJT7498 | IE00BRJT7498 | IE00BRJT7498 | ACMan AHL TargetRisk Fund Class D USD | 19/09/2025 | 23/10/2025 | |
| IE00BMBX8J60 | IE00BMBX8J60 | IE00BMBX8J60 | ACMan AHL TargetRisk Fund Class DJ USD | 19/09/2025 | 23/10/2025 | |
| IE00BNNH3F40 | IE00BNNH3F40 | IE00BNNH3F40 | ACMan AHL TargetRisk Fund Class DU H SGD Fix-Dist MO | 19/09/2025 | 23/10/2025 | |
| IE00BNNH3G56 | IE00BNNH3G56 | IE00BNNH3G56 | ACMan AHL TargetRisk Fund Class DU USD Fix-Dist MO | 19/09/2025 | 23/10/2025 | |
| IE00BKY59P81 | IE00BKY59P81 | IE00BKY59P81 | ACMan AHL TargetRisk Fund Class DV USD | 19/09/2025 | 23/10/2025 | |
| IE00BRJT7K50 | IE00BRJT7K50 | IE00BRJT7K50 | ACMan AHL TargetRisk Fund Class I EUR | 19/09/2025 | 23/10/2025 | |
| IE00BRJT7506 | IE00BRJT7506 | IE00BRJT7506 | ACMan AHL TargetRisk Fund Class I H AUD | 19/09/2025 | 23/10/2025 | |
| IE00BRJT7L67 | IE00BRJT7L67 | IE00BRJT7L67 | ACMan AHL TargetRisk Fund Class I H CHF | 19/09/2025 | 23/10/2025 | |
| IE00BRJT7P06 | IE00BRJT7P06 | IE00BRJT7P06 | ACMan AHL TargetRisk Fund Class I H JPY | 19/09/2025 | 23/10/2025 | |
| IE00BRJT7R20 | IE00BRJT7R20 | IE00BRJT7R20 | ACMan AHL TargetRisk Fund Class I H SEK | 19/09/2025 | 23/10/2025 | |
| IE00BRJT7J46 | IE00BRJT7J46 | IE00BRJT7J46 | ACMan AHL TargetRisk Fund Class I H SGD | 19/09/2025 | 23/10/2025 | |
| IE00BRJT7H22 | IE00BRJT7H22 | IE00BRJT7H22 | ACMan AHL TargetRisk Fund Class I USD | 19/09/2025 | 23/10/2025 | |
| IE00BDCY1Y14 | IE00BDCY1Y14 | IE00BDCY1Y14 | ACMan AHL TargetRisk Fund Class INU H CHF | 19/09/2025 | 23/10/2025 | |
| IE00BDCY1X07 | IE00BDCY1X07 | IE00BDCY1X07 | ACMan AHL TargetRisk Fund Class INU H EUR | 19/09/2025 | 23/10/2025 | |
| IE00BL9X2H72 | IE00BL9X2H72 | IE00BL9X2H72 | ACMan AHL TargetRisk Fund Class INU H GBP | 19/09/2025 | 23/10/2025 | |
| IE00BDCY1W99 | IE00BDCY1W99 | IE00BDCY1W99 | ACMan AHL TargetRisk Fund Class INU USD | 19/09/2025 | 23/10/2025 | |
| IE00BKY59Q98 | IE00BKY59Q98 | IE00BKY59Q98 | ACMan AHL TargetRisk Fund Class IV USD | 19/09/2025 | 23/10/2025 | |
| LU0504985499 | LU0504985499 | LU0504985499 | ACMan AHL Trend Alternative Class IN H SEK Acc | 19/09/2025 | 23/10/2025 | |
| LU0851818400 | LU0851818400 | LU0851818400 | ACMan AHL Trend Alternative DN H EUR Acc | 19/09/2025 | 23/10/2025 | |
| LU1554454246 | LU1554454246 | LU1554454246 | ACMan AHL Trend Alternative DNK H EUR Acc | 19/09/2025 | 23/10/2025 | |
| LU1777195956 | LU1777195956 | LU1777195956 | ACMan AHL Trend Alternative DNR H EUR Acc | 19/09/2025 | 23/10/2025 | |
| LU1777196095 | LU1777196095 | LU1777196095 | ACMan AHL Trend Alternative DNR H GBP Acc | 19/09/2025 | 23/10/2025 | |
| LU0424370004 | LU0424370004 | LU0424370004 | ACMan AHL Trend Alternative DNY H EUR Acc | 19/09/2025 | 23/10/2025 | |
| LU0428380397 | LU0428380397 | LU0428380397 | ACMan AHL Trend Alternative DNY USD Acc | 19/09/2025 | 23/10/2025 | |
| LU0428380124 | LU0428380124 | LU0428380124 | ACMan AHL Trend Alternative IN H EUR Acc | 19/09/2025 | 23/10/2025 | |
| LU0503879685 | LU0503879685 | LU0503879685 | ACMan AHL Trend Alternative IN USD Acc | 19/09/2025 | 23/10/2025 | |
| IE000QYL1XE8 | IE000QYL1XE8 | IE000QYL1XE8 | ACMan Funds plc - Man Asia (ex Japan) Equity D C EUR Acc | 19/09/2025 | 23/10/2025 | |
| IE000EIMZ3U1 | IE000EIMZ3U1 | IE000EIMZ3U1 | ACMan Funds plc - Man Asia (ex Japan) Equity D USD | 19/09/2025 | 23/10/2025 | |
| IE000EYASAA2 | IE000EYASAA2 | IE000EYASAA2 | ACMan Funds plc - Man Asia (ex Japan) Equity DW C EUR | 19/09/2025 | 23/10/2025 | |
| IE000VS07YB1 | IE000VS07YB1 | IE000VS07YB1 | ACMan Funds plc - Man Asia (ex Japan) Equity DY C EUR | 19/09/2025 | 23/10/2025 | |
| IE00BK810603 | IE00BK810603 | IE00BK810603 | ACMan Funds plc - Man Asia (ex Japan) Equity I C CHF | 19/09/2025 | 23/10/2025 | |
| IE00BK810595 | IE00BK810595 | IE00BK810595 | ACMan Funds plc - Man Asia (ex Japan) Equity I C EUR | 19/09/2025 | 23/10/2025 | |
| IE00BK810488 | IE00BK810488 | IE00BK810488 | ACMan Funds plc - Man Asia (ex Japan) Equity I C GBP | 19/09/2025 | 23/10/2025 | |
| IE00BK810371 | IE00BK810371 | IE00BK810371 | ACMan Funds plc - Man Asia (ex Japan) Equity I USD | 19/09/2025 | 23/10/2025 | |
| IE00BMWBB563 | IE00BMWBB563 | IE00BMWBB563 | ACMan Funds plc - Man Asia (ex Japan) Equity IF C EUR | 19/09/2025 | 23/10/2025 | |
| IE000REKO956 | IE000REKO956 | IE000REKO956 | ACMan Funds plc - Man Asia (ex Japan) Equity IF C EUR Net-Dist A | 19/09/2025 | 23/10/2025 | |
| IE000ED2SMQ8 | IE000ED2SMQ8 | IE000ED2SMQ8 | ACMan Funds plc - Man Asia (ex Japan) Equity IF C GBP | 19/09/2025 | 23/10/2025 | |
| IE000NYH48Y7 | IE000NYH48Y7 | IE000NYH48Y7 | ACMan Funds plc - Man Asia (ex Japan) Equity IF C GBP Net-Dist A | 19/09/2025 | 23/10/2025 | |
| IE000MDCHQ58 | IE000MDCHQ58 | IE000MDCHQ58 | ACMan Funds plc - Man Asia (ex Japan) Equity IF USD Net-Dist A | 19/09/2025 | 23/10/2025 | |
| IE000LAHAT93 | IE000LAHAT93 | IE000LAHAT93 | ACMan Funds plc - Man Asia (ex Japan) Equity IXU C GBP | 19/09/2025 | 23/10/2025 | |
| IE000KUB13M3 | IE000KUB13M3 | IE000KUB13M3 | ACMan Funds plc - Man Asia (ex Japan) Equity IXU C GBP Net-Dist A | 19/09/2025 | 23/10/2025 | |
| IE0005BPTAE5 | IE0005BPTAE5 | IE0005BPTAE5 | ACMan Funds plc - Man Systematic Emerging Markets Equity Class DYU H EUR | 22/09/2025 | 23/10/2025 | |
| IE000SFEZTC4 | IE000SFEZTC4 | IE000SFEZTC4 | ACMan Funds plc - Man Systematic Emerging Markets Equity Class IX DKK | 19/09/2025 | 23/10/2025 | |
| IE000T8Q7NJ2 | IE000T8Q7NJ2 | IE000T8Q7NJ2 | ACMan Funds plc - Man Systematic Emerging Markets Equity Class IX EUR | 19/09/2025 | 23/10/2025 | |
| IE00027KX220 | IE00027KX220 | IE00027KX220 | ACMan Funds plc - Man Systematic Emerging Markets Equity Class IX NOK | 19/09/2025 | 23/10/2025 | |
| IE000YCOC0J7 | IE000YCOC0J7 | IE000YCOC0J7 | ACMan Funds plc - Man Systematic Emerging Markets Equity Class IX SEK | 19/09/2025 | 23/10/2025 | |
| IE000W9Q2T55 | IE000W9Q2T55 | IE000W9Q2T55 | ACMan Funds plc - Man Systematic Emerging Markets Equity Class IX USD | 19/09/2025 | 23/10/2025 | |
| IE00BTC1N590 | IE00BTC1N590 | IE00BTC1N590 | ACMan Funds plc - Man Systematic Emerging Markets Equity D EUR | 19/09/2025 | 23/10/2025 | |
| IE00BTC1N152 | IE00BTC1N152 | IE00BTC1N152 | ACMan Funds plc - Man Systematic Emerging Markets Equity D USD | 19/09/2025 | 23/10/2025 | |
| IE000HNHJQQ4 | IE000HNHJQQ4 | IE000HNHJQQ4 | ACMan Funds plc - Man Systematic Emerging Markets Equity DW H EUR | 19/09/2025 | 23/10/2025 | |
| IE00BTC1NK44 | IE00BTC1NK44 | IE00BTC1NK44 | ACMan Funds plc - Man Systematic Emerging Markets Equity I EUR | 19/09/2025 | 23/10/2025 | |
| IE00BTC1NL50 | IE00BTC1NL50 | IE00BTC1NL50 | ACMan Funds plc - Man Systematic Emerging Markets Equity I GBP | 19/09/2025 | 23/10/2025 | |
| IE00BTC1NQ06 | IE00BTC1NQ06 | IE00BTC1NQ06 | ACMan Funds plc - Man Systematic Emerging Markets Equity I JPY | 19/09/2025 | 23/10/2025 | |
| IE00BTC1NN74 | IE00BTC1NN74 | IE00BTC1NN74 | ACMan Funds plc - Man Systematic Emerging Markets Equity I SEK | 19/09/2025 | 23/10/2025 | |
| IE00BTC1NF90 | IE00BTC1NF90 | IE00BTC1NF90 | ACMan Funds plc - Man Systematic Emerging Markets Equity I USD | 19/09/2025 | 23/10/2025 | |
| IE00BYVW6607 | IE00BYVW6607 | IE00BYVW6607 | ACMan Funds plc - Man Systematic Emerging Markets Equity I USD Net-Dist A Shares | 19/09/2025 | 23/10/2025 | |
| IE00BHJYB976 | IE00BHJYB976 | IE00BHJYB976 | ACMan Funds plc - Man Systematic Emerging Markets Equity IMU USD | 19/09/2025 | 23/10/2025 | |
| IE000ILRQTE0 | IE000ILRQTE0 | IE000ILRQTE0 | ACMan Funds plc - Man Systematic Emerging Markets Equity IXX GBP | 19/09/2025 | 23/10/2025 | |
| IE00BDRKSS72 | IE00BDRKSS72 | IE00BDRKSS72 | ACMan Funds VI PLC - Man GLG Innovation Equity Alternative Class DN H CHF Shares Acc | 03/01/2017 | 14/04/2025 | |
| IE00BDRKST89 | IE00BDRKST89 | IE00BDRKST89 | ACMan Funds VI PLC - Man GLG Innovation Equity Alternative Class DN H EUR Shares Acc | 03/01/2017 | 14/04/2025 | |
| IE00BDRKSX26 | IE00BDRKSX26 | IE00BDRKSX26 | ACMan Funds VI PLC - Man GLG Innovation Equity Alternative Class DN USD Shares Acc | 03/01/2017 | 14/04/2025 | |
| IE00BDRKT060 | IE00BDRKT060 | IE00BDRKT060 | ACMan Funds VI PLC - Man GLG Innovation Equity Alternative Class IN H CHF Shares Acc | 30/12/2016 | 14/04/2025 | |
| IE00BDRKT177 | IE00BDRKT177 | IE00BDRKT177 | ACMan Funds VI PLC - Man GLG Innovation Equity Alternative Class IN H EUR Shares Acc | 30/12/2016 | 14/04/2025 | |
| IE00BDRKT284 | IE00BDRKT284 | IE00BDRKT284 | ACMan Funds VI PLC - Man GLG Innovation Equity Alternative Class IN H GBP Shares Acc | 30/12/2016 | 14/04/2025 | |
| IE00BDRKT516 | IE00BDRKT516 | IE00BDRKT516 | ACMan Funds VI PLC - Man GLG Innovation Equity Alternative Class IN USD Shares Acc | 29/12/2016 | 14/04/2025 | |
| IE00BDRKT623 | IE00BDRKT623 | IE00BDRKT623 | ACMan Funds VI PLC - Man GLG Innovation Equity Alternative Class INF H EUR Shares Acc | 03/01/2017 | 14/04/2025 | |
| IE00BYX7RF96 | IE00BYX7RF96 | IE00BYX7RF96 | ACMan Funds VI PLC - Man GLG Innovation Equity Alternative Class INF H GBP Shares Acc | 24/02/2017 | 14/04/2025 | |
| IE00BDRKT730 | IE00BDRKT730 | IE00BDRKT730 | ACMan Funds VI PLC - Man GLG Innovation Equity Alternative Class INF USD Shares Acc | 23/02/2017 | 14/04/2025 | |
| IE00BYP55G81 | IE00BYP55G81 | IE00BYP55G81 | ACMan Funds VI PLC - Man GLG Innovation Equity Alternative Class INU H GBP Shares | 15/06/2017 | 14/04/2025 | |
| IE00B60K3800 | IE00B60K3800 | IE00B60K3800 | ACMan Funds VI plc-Man GLG Alpha Select Alternative Class DL GBP Acc | 19/09/2025 | 23/10/2025 | |
| IE00B5ZNKR51 | IE00B5ZNKR51 | IE00B5ZNKR51 | ACMan Funds VI plc-Man GLG Alpha Select Alternative Class DL H EUR Acc | 19/09/2025 | 23/10/2025 | |
| IE00B6116G19 | IE00B6116G19 | IE00B6116G19 | ACMan Funds VI plc-Man GLG Alpha Select Alternative Class DL H USD Acc | 19/09/2025 | 23/10/2025 | |
| IE00BK6M1400 | IE00BK6M1400 | IE00BK6M1400 | ACMan Funds VI plc-Man GLG Alpha Select Alternative Class DNY H EUR Dist | 19/09/2025 | 23/10/2025 | |
| IE00B60S2G54 | IE00B60S2G54 | IE00B60S2G54 | ACMan Funds VI plc-Man GLG Alpha Select Alternative Class IL GBP Acc | 19/09/2025 | 23/10/2025 | |
| IE00BF2WQN35 | IE00BF2WQN35 | IE00BF2WQN35 | ACMan Funds VI plc-Man GLG Alpha Select Alternative Class IL GBP Net-Dist A | 19/09/2025 | 23/10/2025 | |
| IE00B3LJVG97 | IE00B3LJVG97 | IE00B3LJVG97 | ACMan Funds VI plc-Man GLG Alpha Select Alternative Class IL H EUR Acc | 19/09/2025 | 23/10/2025 | |
| IE00B57XDM94 | IE00B57XDM94 | IE00B57XDM94 | ACMan Funds VI plc-Man GLG Alpha Select Alternative Class IL H SEK Acc | 19/09/2025 | 23/10/2025 | |
| IE00B5ZN3H63 | IE00B5ZN3H63 | IE00B5ZN3H63 | ACMan Funds VI plc-Man GLG Alpha Select Alternative Class IL H USD Acc | 19/09/2025 | 23/10/2025 | |
| IE00BF2WQM28 | IE00BF2WQM28 | IE00BF2WQM28 | ACMan Funds VI plc-Man GLG Alpha Select Alternative Class IL HEUR Net-Dist A | 19/09/2025 | 23/10/2025 | |
| IE00BF2WQP58 | IE00BF2WQP58 | IE00BF2WQP58 | ACMan Funds VI plc-Man GLG Alpha Select Alternative Class IL HUSD Net-Dist A | 19/09/2025 | 23/10/2025 | |
| IE00BYQG5598 | IE00BYQG5598 | IE00BYQG5598 | ACMan Funds VI plc-Man GLG Alpha Select Alternative Class ILU GBP Acc | 19/09/2025 | 23/10/2025 | |
| IE00BJQ2XH05 | IE00BJQ2XH05 | IE00BJQ2XH05 | ACMan Funds VI plc-Man GLG Alpha Select Alternative Class IN H USD Acc | 19/09/2025 | 23/10/2025 | |
| IE00BJQ2XG97 | IE00BJQ2XG97 | IE00BJQ2XG97 | ACMan Funds VI plc-Man GLG Alpha Select Alternative Class INH EUR Dist | 19/09/2025 | 23/10/2025 | |
| IE00BNXH7D05 | IE00BNXH7D05 | IE00BNXH7D05 | ACMan GLG Event Driven Alternative Fund DN CHF H | 19/09/2025 | 23/10/2025 | |
| IE00BJBLGL74 | IE00BJBLGL74 | IE00BJBLGL74 | ACMan GLG Event Driven Alternative Fund DN EUR H | 19/09/2025 | 23/10/2025 | |
| IE00BJBLGM81 | IE00BJBLGM81 | IE00BJBLGM81 | ACMan GLG Event Driven Alternative Fund DN USD | 19/09/2025 | 23/10/2025 | |
| IE00BKDV7869 | IE00BKDV7869 | IE00BKDV7869 | ACMan GLG Event Driven Alternative Fund DNFY EUR H | 19/09/2025 | 23/10/2025 | |
| IE00BKDV7752 | IE00BKDV7752 | IE00BKDV7752 | ACMan GLG Event Driven Alternative Fund DNFY USD | 19/09/2025 | 23/10/2025 | |
| IE000KXR1S52 | IE000KXR1S52 | IE000KXR1S52 | ACMan GLG Event Driven Alternative Fund DNRW EUR H | 19/09/2025 | 23/10/2025 | |
| IE00BNXH7C97 | IE00BNXH7C97 | IE00BNXH7C97 | ACMan GLG Event Driven Alternative Fund IN CHF H | 19/09/2025 | 23/10/2025 | |
| IE00BJJNH014 | IE00BJJNH014 | IE00BJJNH014 | ACMan GLG Event Driven Alternative Fund IN EUR H | 19/09/2025 | 23/10/2025 | |
| IE00BJJNGX70 | IE00BJJNGX70 | IE00BJJNGX70 | ACMan GLG Event Driven Alternative Fund IN GBP H | 19/09/2025 | 23/10/2025 | |
| IE00BJJNGY87 | IE00BJJNGY87 | IE00BJJNGY87 | ACMan GLG Event Driven Alternative Fund IN SEK H | 19/09/2025 | 23/10/2025 | |
| IE00BJJNGV56 | IE00BJJNGV56 | IE00BJJNGV56 | ACMan GLG Event Driven Alternative Fund IN USD | 19/09/2025 | 23/10/2025 | |
| IE00BJBLGJ52 | IE00BJBLGJ52 | IE00BJBLGJ52 | ACMan GLG Event Driven Alternative Fund INF EUR H | 19/09/2025 | 23/10/2025 | |
| IE00BJBLGK67 | IE00BJBLGK67 | IE00BJBLGK67 | ACMan GLG Event Driven Alternative Fund INF USD | 19/09/2025 | 23/10/2025 | |
| IE00BK80LR53 | IE00BK80LR53 | IE00BK80LR53 | ACMan GLG Event Driven Alternative Fund INU EUR H | 19/09/2025 | 23/10/2025 | |
| IE00BMW96F54 | IE00BMW96F54 | IE00BMW96F54 | ACMan GLG Event Driven Alternative Fund INXX EUR H | 19/09/2025 | 23/10/2025 | |
| IE0009LPDD84 | IE0009LPDD84 | IE0009LPDD84 | ACMAN GLG Global Investment Grade Opportunities D H CHF Acc | 19/09/2025 | 23/10/2025 | |
| IE000MI53C66 | IE000MI53C66 | IE000MI53C66 | ACMAN GLG Global Investment Grade Opportunities D H EUR Acc | 19/09/2025 | 23/10/2025 | |
| IE000V4MQ908 | IE000V4MQ908 | IE000V4MQ908 | ACMAN GLG Global Investment Grade Opportunities D USD Acc | 19/09/2025 | 23/10/2025 | |
| IE00055D8831 | IE00055D8831 | IE00055D8831 | ACMAN GLG Global Investment Grade Opportunities DU USD Acc | 19/09/2025 | 23/10/2025 | |
| IE000FZONFF6 | IE000FZONFF6 | IE000FZONFF6 | ACMAN GLG Global Investment Grade Opportunities I EUR Net-Dist A | 19/09/2025 | 23/10/2025 | |
| IE000XNOBFX3 | IE000XNOBFX3 | IE000XNOBFX3 | ACMAN GLG Global Investment Grade Opportunities I H CHF Acc | 19/09/2025 | 23/10/2025 | |
| IE000VA5W9H0 | IE000VA5W9H0 | IE000VA5W9H0 | ACMAN GLG Global Investment Grade Opportunities I H EUR Acc | 19/09/2025 | 23/10/2025 | |
| IE000HUNJLV8 | IE000HUNJLV8 | IE000HUNJLV8 | ACMAN GLG Global Investment Grade Opportunities I H EUR Net-Dist A | 19/09/2025 | 23/10/2025 | |
| IE0009XKM2Z8 | IE0009XKM2Z8 | IE0009XKM2Z8 | ACMAN GLG Global Investment Grade Opportunities I H GBP Acc | 19/09/2025 | 23/10/2025 | |
| IE000XOE1GE5 | IE000XOE1GE5 | IE000XOE1GE5 | ACMAN GLG Global Investment Grade Opportunities I USD Acc | 19/09/2025 | 23/10/2025 | |
| IE000NPI3I93 | IE000NPI3I93 | IE000NPI3I93 | ACMAN GLG Global Investment Grade Opportunities IF EUR Net-Dist A | 19/09/2025 | 23/10/2025 | |
| IE000FTP5ZV4 | IE000FTP5ZV4 | IE000FTP5ZV4 | ACMAN GLG Global Investment Grade Opportunities IF H EUR Acc | 19/09/2025 | 23/10/2025 | |
| IE0006C92Y45 | IE0006C92Y45 | IE0006C92Y45 | ACMAN GLG Global Investment Grade Opportunities IF H GBP Acc | 19/09/2025 | 23/10/2025 | |
| IE000UFXFSI1 | IE000UFXFSI1 | IE000UFXFSI1 | ACMAN GLG Global Investment Grade Opportunities IF H GBP Net-Dist Q | 19/09/2025 | 23/10/2025 | |
| IE00BYVDZH74 | IE00BYVDZH74 | IE00BYVDZH74 | ACMan GLG Japan CoreAlpha Equity Class D EUR | 19/09/2025 | 23/10/2025 | |
| IE00BZ7PF968 | IE00BZ7PF968 | IE00BZ7PF968 | ACMan GLG Japan CoreAlpha Equity Class D G Q EUR Dist | 19/09/2025 | 23/10/2025 | |
| IE00B46RNT22 | IE00B46RNT22 | IE00B46RNT22 | ACMan GLG Japan CoreAlpha Equity Class D H CHF | 19/09/2025 | 23/10/2025 | |
| IE00B5648R31 | IE00B5648R31 | IE00B5648R31 | ACMan GLG Japan CoreAlpha Equity Class D H EUR | 19/09/2025 | 23/10/2025 | |
| IE00B665M716 | IE00B665M716 | IE00B665M716 | ACMan GLG Japan CoreAlpha Equity Class D H GBP | 19/09/2025 | 23/10/2025 | |
| IE00B56CKP98 | IE00B56CKP98 | IE00B56CKP98 | ACMan GLG Japan CoreAlpha Equity Class D H USD | 19/09/2025 | 23/10/2025 | |
| IE00B5649C52 | IE00B5649C52 | IE00B5649C52 | ACMan GLG Japan CoreAlpha Equity Class D JPY | 19/09/2025 | 23/10/2025 | |
| IE00BP4VM748 | IE00BP4VM748 | IE00BP4VM748 | ACMan GLG Japan CoreAlpha Equity Class D USD | 19/09/2025 | 23/10/2025 | |
| IE000GP7BXC4 | IE000GP7BXC4 | IE000GP7BXC4 | ACMan GLG Japan CoreAlpha Equity Class DW C EUR | 19/09/2025 | 23/10/2025 | |
| IE0003CI5FJ4 | IE0003CI5FJ4 | IE0003CI5FJ4 | ACMan GLG Japan CoreAlpha Equity Class DW H EUR | 22/09/2025 | 23/10/2025 | |
| IE00B45R5B91 | IE00B45R5B91 | IE00B45R5B91 | ACMan GLG Japan CoreAlpha Equity Class I EUR | 19/09/2025 | 23/10/2025 | |
| IE00BZ6S5189 | IE00BZ6S5189 | IE00BZ6S5189 | ACMan GLG Japan CoreAlpha Equity Class I EUR Dist | 19/09/2025 | 23/10/2025 | |
| IE00B62QF466 | IE00B62QF466 | IE00B62QF466 | ACMan GLG Japan CoreAlpha Equity Class I GBP | 19/09/2025 | 23/10/2025 | |
| IE00B464TQ22 | IE00B464TQ22 | IE00B464TQ22 | ACMan GLG Japan CoreAlpha Equity Class I H CHF | 19/09/2025 | 23/10/2025 | |
| IE00B578XK25 | IE00B578XK25 | IE00B578XK25 | ACMan GLG Japan CoreAlpha Equity Class I H EUR | 19/09/2025 | 23/10/2025 | |
| IE00BD82R418 | IE00BD82R418 | IE00BD82R418 | ACMan GLG Japan CoreAlpha Equity Class I H EUR Dist | 19/09/2025 | 23/10/2025 | |
| IE00B64XDT64 | IE00B64XDT64 | IE00B64XDT64 | ACMan GLG Japan CoreAlpha Equity Class I H GBP | 19/09/2025 | 23/10/2025 | |
| IE00BJ3VGM63 | IE00BJ3VGM63 | IE00BJ3VGM63 | ACMan GLG Japan CoreAlpha Equity Class I H GBP Dist | 19/09/2025 | 23/10/2025 | |
| IE00B5646799 | IE00B5646799 | IE00B5646799 | ACMan GLG Japan CoreAlpha Equity Class I H USD | 19/09/2025 | 23/10/2025 | |
| IE00BJ3VGN70 | IE00BJ3VGN70 | IE00BJ3VGN70 | ACMan GLG Japan CoreAlpha Equity Class I H USD Dist | 19/09/2025 | 23/10/2025 | |
| IE00B5649G90 | IE00B5649G90 | IE00B5649G90 | ACMan GLG Japan CoreAlpha Equity Class I JPY | 19/09/2025 | 23/10/2025 | |
| IE00BJ3VGK40 | IE00BJ3VGK40 | IE00BJ3VGK40 | ACMan GLG Japan CoreAlpha Equity Class I JPY Dist | 19/09/2025 | 23/10/2025 | |
| IE00B43JT264 | IE00B43JT264 | IE00B43JT264 | ACMan GLG Japan CoreAlpha Equity Class I SEK | 19/09/2025 | 23/10/2025 | |
| IE00B3QXQG18 | IE00B3QXQG18 | IE00B3QXQG18 | ACMan GLG Japan CoreAlpha Equity Class I USD | 19/09/2025 | 23/10/2025 | |
| IE00BJ3VGL56 | IE00BJ3VGL56 | IE00BJ3VGL56 | ACMan GLG Japan CoreAlpha Equity Class I USD Dist | 19/09/2025 | 23/10/2025 | |
| IE000FRITS42 | IE000FRITS42 | IE000FRITS42 | ACMan GLG Japan CoreAlpha Equity Class IXX H CHF | 19/09/2025 | 23/10/2025 | |
| IE00BF2S5F66 | IE00BF2S5F66 | IE00BF2S5F66 | ACMan GLG Japan CoreAlpha Equity Class IXX H EUR | 19/09/2025 | 23/10/2025 | |
| IE00BDFF1S55 | IE00BDFF1S55 | IE00BDFF1S55 | ACMan GLG Japan CoreAlpha Equity Class IXX H EUR Dist | 19/09/2025 | 23/10/2025 | |
| IE00BF2S5H80 | IE00BF2S5H80 | IE00BF2S5H80 | ACMan GLG Japan CoreAlpha Equity Class IXX H USD | 19/09/2025 | 23/10/2025 | |
| IE00BDFF1V84 | IE00BDFF1V84 | IE00BDFF1V84 | ACMan GLG Japan CoreAlpha Equity Class IXX H USD Dist | 19/09/2025 | 23/10/2025 | |
| IE00BF2S5G73 | IE00BF2S5G73 | IE00BF2S5G73 | ACMan GLG Japan CoreAlpha Equity Class IXX JPY | 19/09/2025 | 23/10/2025 | |
| IE0005FE8Z02 | IE0005FE8Z02 | IE0005FE8Z02 | ACMMan GLG Global Investment Grade Opportunities DW H EUR Acc | 22/09/2025 | 23/10/2025 | |
| IE000SISN8H9 | IE000SISN8H9 | IE000SISN8H9 | ACMMan GLG Global Investment Grade Opportunities DW USD Acc | 19/09/2025 | 23/10/2025 | |
| IE00043B3AI4 | IE00043B3AI4 | IE00043B3AI4 | ACMMan GLG Global Investment Grade Opportunities DY H EUR Acc | 19/09/2025 | 23/10/2025 |