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BnB ID	Simbolo / Ticker	ISIN	Nome	Prima data	Ultima data
IE00BTL1FS70	IE00BTL1FS70	IE00BTL1FS70	ACNomura Funds Ireland plc - Global Dynamic Bond Fund A CHF Hedged	19/09/2025	17/10/2025
IE00BTL1FW17	IE00BTL1FW17	IE00BTL1FW17	ACNomura Funds Ireland plc - Global Dynamic Bond Fund A GBP Hedged	19/09/2025	17/10/2025
IE00BTL1G288	IE00BTL1G288	IE00BTL1G288	ACNomura Funds Ireland plc - Global Dynamic Bond Fund AD EUR	19/09/2025	17/10/2025
IE00BTL1G957	IE00BTL1G957	IE00BTL1G957	ACNomura Funds Ireland plc - Global Dynamic Bond Fund AD EUR Hedged	19/09/2025	17/10/2025
IE00BTL1GG24	IE00BTL1GG24	IE00BTL1GG24	ACNomura Funds Ireland plc - Global Dynamic Bond Fund AD SGD Hedged	19/09/2025	17/10/2025
IE00BMWHR236	IE00BMWHR236	IE00BMWHR236	ACNomura Funds Ireland plc - Global Dynamic Bond Fund AD2 USD	19/09/2025	17/10/2025
IE00BTL1FT87	IE00BTL1FT87	IE00BTL1FT87	ACNomura Funds Ireland plc - Global Dynamic Bond Fund Class A EUR Hedged	19/09/2025	17/10/2025
IE00BTL1FJ89	IE00BTL1FJ89	IE00BTL1FJ89	ACNomura Funds Ireland plc - Global Dynamic Bond Fund Class A USD	19/09/2025	17/10/2025
IE00BTL1G064	IE00BTL1G064	IE00BTL1G064	ACNomura Funds Ireland plc - Global Dynamic Bond Fund Class AD USD	19/09/2025	17/10/2025
IE00BF4KS732	IE00BF4KS732	IE00BF4KS732	ACNomura Funds Ireland plc - Global Dynamic Bond Fund Class F GBP Hedged	19/09/2025	17/10/2025
IE00BF4KSV76	IE00BF4KSV76	IE00BF4KSV76	ACNomura Funds Ireland plc - Global Dynamic Bond Fund Class FD GBP	19/09/2025	17/10/2025
IE00BTL1GR39	IE00BTL1GR39	IE00BTL1GR39	ACNomura Funds Ireland plc - Global Dynamic Bond Fund Class I CHF Hedged	19/09/2025	17/10/2025
IE00BTL1GS46	IE00BTL1GS46	IE00BTL1GS46	ACNomura Funds Ireland plc - Global Dynamic Bond Fund Class I EUR Hedged	19/09/2025	17/10/2025
IE00BTL1GL76	IE00BTL1GL76	IE00BTL1GL76	ACNomura Funds Ireland plc - Global Dynamic Bond Fund Class I GBP	22/09/2025	17/10/2025
IE00BTL1GV74	IE00BTL1GV74	IE00BTL1GV74	ACNomura Funds Ireland plc - Global Dynamic Bond Fund Class I GBP Hedged	19/09/2025	17/10/2025
IE00BTL1GT52	IE00BTL1GT52	IE00BTL1GT52	ACNomura Funds Ireland plc - Global Dynamic Bond Fund Class I JPY	19/09/2025	17/10/2025
IE00BTL1GH31	IE00BTL1GH31	IE00BTL1GH31	ACNomura Funds Ireland plc - Global Dynamic Bond Fund Class I USD	19/09/2025	17/10/2025
IE00BTL1H815	IE00BTL1H815	IE00BTL1H815	ACNomura Funds Ireland plc - Global Dynamic Bond Fund Class ID EUR Hedged	19/09/2025	17/10/2025
IE00BTL1HB44	IE00BTL1HB44	IE00BTL1HB44	ACNomura Funds Ireland plc - Global Dynamic Bond Fund Class ID GBP Hedged	19/09/2025	17/10/2025
IE00BTL1H922	IE00BTL1H922	IE00BTL1H922	ACNomura Funds Ireland plc - Global Dynamic Bond Fund Class ID JPY	19/09/2025	17/10/2025
IE00BTL1GZ13	IE00BTL1GZ13	IE00BTL1GZ13	ACNomura Funds Ireland plc - Global Dynamic Bond Fund Class ID USD	19/09/2025	17/10/2025
IE00BWXC9324	IE00BWXC9324	IE00BWXC9324	ACNomura Funds Ireland plc - Global Dynamic Bond Fund Class R USD	19/09/2025	17/10/2025
IE00BWXC8Z75	IE00BWXC8Z75	IE00BWXC8Z75	ACNomura Funds Ireland plc - Global Dynamic Bond Fund Class RD GBP Hedged	19/09/2025	17/10/2025
IE00BWXC8Y68	IE00BWXC8Y68	IE00BWXC8Y68	ACNomura Funds Ireland plc - Global Dynamic Bond Fund Class RD JPY H	19/09/2025	17/10/2025
IE00BFMZ4C75	IE00BFMZ4C75	IE00BFMZ4C75	ACNomura Funds Ireland plc - Global Dynamic Bond Fund Class SD JPY Hedged	19/09/2025	17/10/2025
IE00BYZ5DV99	IE00BYZ5DV99	IE00BYZ5DV99	ACNomura Funds Ireland plc - Global Dynamic Bond Fund I NOK Hedged	02/12/2020	24/03/2025
IE00BTL1H708	IE00BTL1H708	IE00BTL1H708	ACNomura Funds Ireland plc - Global Dynamic Bond Fund ID CHF Hedged	19/09/2025	17/10/2025