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LU2481493885 LU2481493885 LU2481493885 ACM&G (Lux) Sustainable Allocation Fund JI EUR Acc 16/06/2022 27/02/2024
LU1582978505 LU1582978505 LU1582978505 ACM&G (Lux) Emerging Markets Hard Currency Bond Fund A EUR Acc 22/05/2017 27/02/2024
LU1582978760 LU1582978760 LU1582978760 ACM&G (Lux) Emerging Markets Hard Currency Bond Fund A EUR Inc 22/05/2017 27/02/2024
LU1582978091 LU1582978091 LU1582978091 ACM&G (Lux) Emerging Markets Hard Currency Bond Fund A USD Acc 22/05/2017 27/02/2024
LU1582978174 LU1582978174 LU1582978174 ACM&G (Lux) Emerging Markets Hard Currency Bond Fund A USD Inc 22/05/2017 27/02/2024
LU1582979065 LU1582979065 LU1582979065 ACM&G (Lux) Emerging Markets Hard Currency Bond Fund AH EUR Acc 22/05/2017 27/02/2024
LU1582979149 LU1582979149 LU1582979149 ACM&G (Lux) Emerging Markets Hard Currency Bond Fund AH EUR Inc 22/05/2017 27/02/2024
LU1582978844 LU1582978844 LU1582978844 ACM&G (Lux) Emerging Markets Hard Currency Bond Fund C EUR Acc 22/05/2017 27/02/2024
LU1582978927 LU1582978927 LU1582978927 ACM&G (Lux) Emerging Markets Hard Currency Bond Fund C EUR Inc 22/05/2017 27/02/2024
LU1582978331 LU1582978331 LU1582978331 ACM&G (Lux) Emerging Markets Hard Currency Bond Fund C USD Acc 22/05/2017 27/02/2024
LU1582978414 LU1582978414 LU1582978414 ACM&G (Lux) Emerging Markets Hard Currency Bond Fund C USD Inc 22/05/2017 27/02/2024
LU1582979222 LU1582979222 LU1582979222 ACM&G (Lux) Emerging Markets Hard Currency Bond Fund CH EUR Acc 22/05/2017 27/02/2024
LU1582979495 LU1582979495 LU1582979495 ACM&G (Lux) Emerging Markets Hard Currency Bond Fund CH EUR Inc 22/05/2017 27/02/2024
LU2016076981 LU2016076981 LU2016076981 ACM&G (Lux) Emerging Markets Hard Currency Bond Fund CI EUR Acc 15/07/2019 27/02/2024
LU1582978257 LU1582978257 LU1582978257 ACM&G (Lux) Emerging Markets Hard Currency Bond Fund CI USD Acc 22/05/2017 27/02/2024
LU1941717578 LU1941717578 LU1941717578 ACM&G (Lux) Emerging Markets Hard Currency Bond Fund CI-H EUR Acc 22/02/2019 27/02/2024
LU1865180639 LU1865180639 LU1865180639 ACM&G (Lux) Emerging Markets Hard Currency Bond Fund LI EUR Acc 27/09/2018 27/02/2024
LU1582988058 LU1582988058 LU1582988058 ACM&G (Lux) Investment Funds 1 - M&G (Lux) Dynamic Allocation Fund A EUR Acc 16/01/2018 27/02/2024
LU1582988132 LU1582988132 LU1582988132 ACM&G (Lux) Investment Funds 1 - M&G (Lux) Dynamic Allocation Fund A EUR Inc 16/01/2018 27/02/2024
LU1582988991 LU1582988991 LU1582988991 ACM&G (Lux) Investment Funds 1 - M&G (Lux) Dynamic Allocation Fund A USD Hedged Acc 16/01/2018 27/02/2024
LU1582989023 LU1582989023 LU1582989023 ACM&G (Lux) Investment Funds 1 - M&G (Lux) Dynamic Allocation Fund A USD Hedged Inc 16/01/2018 27/02/2024
LU1582988306 LU1582988306 LU1582988306 ACM&G (Lux) Investment Funds 1 - M&G (Lux) Dynamic Allocation Fund B EUR Acc 16/01/2018 27/02/2024
LU1582988488 LU1582988488 LU1582988488 ACM&G (Lux) Investment Funds 1 - M&G (Lux) Dynamic Allocation Fund C EUR Acc 16/01/2018 27/02/2024
LU1582988645 LU1582988645 LU1582988645 ACM&G (Lux) Investment Funds 1 - M&G (Lux) Dynamic Allocation Fund C EUR Inc 16/01/2018 27/02/2024
LU1582989296 LU1582989296 LU1582989296 ACM&G (Lux) Investment Funds 1 - M&G (Lux) Dynamic Allocation Fund C USD Hedged Acc 16/01/2018 27/02/2024
LU1582989452 LU1582989452 LU1582989452 ACM&G (Lux) Investment Funds 1 - M&G (Lux) Dynamic Allocation Fund C USD Hedged Inc 16/01/2018 27/02/2024
LU1582988561 LU1582988561 LU1582988561 ACM&G (Lux) Investment Funds 1 - M&G (Lux) Dynamic Allocation Fund CI EUR Acc 16/01/2018 27/02/2024
LU1582984818 LU1582984818 LU1582984818 ACM&G (Lux) Investment Funds 1 - M&G (Lux) Income Allocation Fund A EUR Acc 16/01/2018 27/02/2024
LU1582984909 LU1582984909 LU1582984909 ACM&G (Lux) Investment Funds 1 - M&G (Lux) Income Allocation Fund A EUR Inc 16/01/2018 27/02/2024
LU1582985039 LU1582985039 LU1582985039 ACM&G (Lux) Investment Funds 1 - M&G (Lux) Income Allocation Fund A Q EUR Inc 16/01/2018 27/02/2024
LU1582986359 LU1582986359 LU1582986359 ACM&G (Lux) Investment Funds 1 - M&G (Lux) Income Allocation Fund A USD Hedged Acc 16/01/2018 27/02/2024
LU1582986433 LU1582986433 LU1582986433 ACM&G (Lux) Investment Funds 1 - M&G (Lux) Income Allocation Fund A USD Hedged Inc 16/01/2018 27/02/2024
LU1582985112 LU1582985112 LU1582985112 ACM&G (Lux) Investment Funds 1 - M&G (Lux) Income Allocation Fund B Q EUR Acc 16/01/2018 27/02/2024
LU1582985203 LU1582985203 LU1582985203 ACM&G (Lux) Investment Funds 1 - M&G (Lux) Income Allocation Fund B Q EUR Inc 16/01/2018 27/02/2024
LU1582985385 LU1582985385 LU1582985385 ACM&G (Lux) Investment Funds 1 - M&G (Lux) Income Allocation Fund C EUR Acc 16/01/2018 27/02/2024
LU1582985625 LU1582985625 LU1582985625 ACM&G (Lux) Investment Funds 1 - M&G (Lux) Income Allocation Fund C EUR Inc 16/01/2018 27/02/2024
LU1582985971 LU1582985971 LU1582985971 ACM&G (Lux) Investment Funds 1 - M&G (Lux) Income Allocation Fund C Q EUR Inc 16/01/2018 27/02/2024
LU1582986516 LU1582986516 LU1582986516 ACM&G (Lux) Investment Funds 1 - M&G (Lux) Income Allocation Fund C USD Hedged Acc 16/01/2018 27/02/2024
LU1582986607 LU1582986607 LU1582986607 ACM&G (Lux) Investment Funds 1 - M&G (Lux) Income Allocation Fund C USD Hedged Inc 16/01/2018 27/02/2024
LU1582985542 LU1582985542 LU1582985542 ACM&G (Lux) Investment Funds 1 - M&G (Lux) Income Allocation Fund CI EUR Acc 16/01/2018 27/02/2024
LU1900799617 LU1900799617 LU1900799617 ACM&G (Lux) Sustainable Allocation Fund EUR A Acc 04/12/2018 27/02/2024
LU1900799708 LU1900799708 LU1900799708 ACM&G (Lux) Sustainable Allocation Fund EUR A Inc 04/12/2018 27/02/2024
LU1900799880 LU1900799880 LU1900799880 ACM&G (Lux) Sustainable Allocation Fund EUR B Acc 04/12/2018 27/02/2024
LU1900799963 LU1900799963 LU1900799963 ACM&G (Lux) Sustainable Allocation Fund EUR B Inc 04/12/2018 27/02/2024
LU1900800050 LU1900800050 LU1900800050 ACM&G (Lux) Sustainable Allocation Fund EUR C Acc 04/12/2018 27/02/2024
LU1900800217 LU1900800217 LU1900800217 ACM&G (Lux) Sustainable Allocation Fund EUR C Inc 04/12/2018 27/02/2024
LU1900800308 LU1900800308 LU1900800308 ACM&G (Lux) Sustainable Allocation Fund EUR CI Acc 04/12/2018 27/02/2024
LU1900800480 LU1900800480 LU1900800480 ACM&G (Lux) Sustainable Allocation Fund EUR CI Inc 04/12/2018 27/02/2024
LU1900800563 LU1900800563 LU1900800563 ACM&G (Lux) Sustainable Allocation Fund EUR L Acc 04/12/2018 27/02/2024
LU1900800647 LU1900800647 LU1900800647 ACM&G (Lux) Sustainable Allocation Fund EUR LI Acc 04/12/2018 27/02/2024
LU1900801454 LU1900801454 LU1900801454 ACM&G (Lux) Sustainable Allocation Fund USD A-H Acc 04/12/2018 27/02/2024
LU1900801611 LU1900801611 LU1900801611 ACM&G (Lux) Sustainable Allocation Fund USD A-H Inc 04/12/2018 27/02/2024
LU1900801884 LU1900801884 LU1900801884 ACM&G (Lux) Sustainable Allocation Fund USD C-H Acc 04/12/2018 27/02/2024
LU1900802007 LU1900802007 LU1900802007 ACM&G (Lux) Sustainable Allocation Fund USD C-H Inc 04/12/2018 27/02/2024
LU1900802262 LU1900802262 LU1900802262 ACM&G (Lux) Sustainable Allocation Fund USD CI-H Acc 04/12/2018 27/02/2024
LU1900802429 LU1900802429 LU1900802429 ACM&G (Lux) Sustainable Allocation Fund USD L-H Acc 04/12/2018 27/02/2024
LU2415445837 LU2415445837 LU2415445837 ACM&G (Lux) Sustainable Macro Flexible Credit Fund EUR P Acc 24/02/2022 27/02/2024
LU2415445910 LU2415445910 LU2415445910 ACM&G (Lux) Sustainable Macro Flexible Credit Fund EUR P Inc 24/02/2022 27/02/2024
LU2406937800 LU2406937800 LU2406937800 ACM&G (Lux) Sustainable Macro Flexible Credit Fund EUR U Acc 24/02/2022 27/02/2024
LU2415445597 LU2415445597 LU2415445597 ACM&G (Lux) Sustainable Macro Flexible Credit Fund EUR U Inc 24/02/2022 27/02/2024
LU2415445670 LU2415445670 LU2415445670 ACM&G (Lux) Sustainable Macro Flexible Credit Fund EUR UI Acc 24/02/2022 27/02/2024
LU2415445753 LU2415445753 LU2415445753 ACM&G (Lux) Sustainable Macro Flexible Credit Fund EUR UI Inc 24/02/2022 27/02/2024
GB0030926843 GB0030926843 GB0030926843 ACM&G American A Acc 29/12/1972 27/02/2024
GB0030926736 GB0030926736 GB0030926736 ACM&G American A Inc 29/12/1972 27/02/2024
GB0030939556 GB0030939556 GB0030939556 ACM&G Asian A Acc 14/09/1973 27/02/2024
GB0030939440 GB0030939440 GB0030939440 ACM&G Asian A Inc 14/09/1973 27/02/2024
GB00B1P9ZJ26 GB00B1P9ZJ26 GB00B1P9ZJ26 ACM&G Cautious Multi Asset A Acc 16/02/2007 27/02/2024
GB00B1P9ZK31 GB00B1P9ZK31 GB00B1P9ZK31 ACM&G Cautious Multi Asset A Inc 16/02/2007 27/02/2024
GB0005497416 GB0005497416 GB0005497416 ACM&G Charifund A Acc 31/01/1995 27/02/2024
GB0005494629 GB0005494629 GB0005494629 ACM&G Charifund A Inc 29/06/1973 27/02/2024
GB0031285785 GB0031285785 GB0031285785 ACM&G Corporate Bond A Acc 29/04/1994 27/02/2024
GB0031285678 GB0031285678 GB0031285678 ACM&G Corporate Bond A Inc 29/04/1994 27/02/2024
GB00B1YBRL59 GB00B1YBRL59 GB00B1YBRL59 ACM&G Corporate Bond I Acc 02/07/2007 27/02/2024
GB00B1YBRM66 GB00B1YBRM66 GB00B1YBRM66 ACM&G Corporate Bond I Inc 02/07/2007 27/02/2024
GB0031286197 GB0031286197 GB0031286197 ACM&G Dividend A Acc 29/05/1964 27/02/2024
GB0031286080 GB0031286080 GB0031286080 ACM&G Dividend A Inc 29/05/1964 27/02/2024
GB0031958738 GB0031958738 GB0031958738 ACM&G Emerging Markets Bond A Acc 01/10/2002 27/02/2024
GB0031958621 GB0031958621 GB0031958621 ACM&G Emerging Markets Bond A Inc 01/10/2002 27/02/2024
GB0032178633 GB0032178633 GB0032178633 ACM&G European Corporate Bond A Acc 13/01/2003 09/06/2023
GB0032178419 GB0032178419 GB0032178419 ACM&G European Corporate Bond A Inc 13/01/2003 09/06/2023
GB0030929300 GB0030929300 GB0030929300 ACM&G European Index Tracker A Acc 31/01/2000 30/06/2023
GB0030929185 GB0030929185 GB0030929185 ACM&G European Index Tracker A Inc 31/01/2000 30/06/2023
GB0031107468 GB0031107468 GB0031107468 ACM&G Extra Income A Acc 26/06/2000 27/02/2024
GB0031107021 GB0031107021 GB0031107021 ACM&G Extra Income A Inc 26/06/2000 27/02/2024
GB0031108433 GB0031108433 GB0031108433 ACM&G Gilt & Fixed Interest Income A Acc 31/12/1980 27/02/2024
GB0031107807 GB0031107807 GB0031107807 ACM&G Gilt & Fixed Interest Income A Inc 31/12/1980 27/02/2024
GB0030932452 GB0030932452 GB0030932452 ACM&G Global Basics A Acc 13/11/2000 27/02/2024
GB0030932676 GB0030932676 GB0030932676 ACM&G Global Basics A EUR 17/11/2000 27/02/2024
GB0030932346 GB0030932346 GB0030932346 ACM&G Global Basics A Inc 13/11/2000 27/02/2024
GB00B1RXYT55 GB00B1RXYT55 GB00B1RXYT55 ACM&G Global Basics A USD 09/03/2007 27/02/2024
GB0030932783 GB0030932783 GB0030932783 ACM&G Global Basics C EUR 28/11/2001 27/02/2024
GB00B1Z68163 GB00B1Z68163 GB00B1Z68163 ACM&G Global Convertibles A Acc 13/07/2007 27/02/2024
GB00B1Z68270 GB00B1Z68270 GB00B1Z68270 ACM&G Global Convertibles A Inc 13/07/2007 27/02/2024
GB00B1Z68387 GB00B1Z68387 GB00B1Z68387 ACM&G Global Convertibles I 13/07/2007 27/02/2024
GB00B39R2L79 GB00B39R2L79 GB00B39R2L79 ACM&G Global Dividend A Acc 18/07/2008 27/02/2024
GB00B39R2M86 GB00B39R2M86 GB00B39R2M86 ACM&G Global Dividend A Inc 18/07/2008 27/02/2024
GB00B39R2Q25 GB00B39R2Q25 GB00B39R2Q25 ACM&G Global Dividend I Acc 18/07/2008 27/02/2024
GB00B39R2R32 GB00B39R2R32 GB00B39R2R32 ACM&G Global Dividend I Inc 18/07/2008 27/02/2024
GB00B3FFXV23 GB00B3FFXV23 GB00B3FFXV23 ACM&G Global Emerging Markets A Acc 05/02/2009 27/02/2024
GB00B3FFXW30 GB00B3FFXW30 GB00B3FFXW30 ACM&G Global Emerging Markets A Inc 05/02/2009 27/02/2024
GB00B3FFXX47 GB00B3FFXX47 GB00B3FFXX47 ACM&G Global Emerging Markets I Acc 05/02/2009 27/02/2024
GB00B3FFXY53 GB00B3FFXY53 GB00B3FFXY53 ACM&G Global Emerging Markets I Inc 05/02/2009 27/02/2024
GB0030938038 GB0030938038 GB0030938038 ACM&G Global Growth A Acc 29/12/1967 27/02/2024
GB0030937840 GB0030937840 GB0030937840 ACM&G Global Growth A Inc 29/12/1967 27/02/2024