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LU1670708335 LU1670708335 LU1670708335 ACM&G (Lux) Global Convertibles Fund A EUR Acc 09/11/2018 12/04/2024
LU1670708418 LU1670708418 LU1670708418 ACM&G (Lux) Global Convertibles Fund A EUR Inc 09/11/2018 12/04/2024
LU1670708509 LU1670708509 LU1670708509 ACM&G (Lux) Global Convertibles Fund A H EUR Acc 09/11/2018 12/04/2024
LU1670708681 LU1670708681 LU1670708681 ACM&G (Lux) Global Convertibles Fund A H EUR Inc 09/11/2018 12/04/2024
LU1670709655 LU1670709655 LU1670709655 ACM&G (Lux) Global Convertibles Fund A-H USD Acc 09/11/2018 12/04/2024
LU1670709739 LU1670709739 LU1670709739 ACM&G (Lux) Global Convertibles Fund A-H USD Inc 09/11/2018 12/04/2024
LU1670708764 LU1670708764 LU1670708764 ACM&G (Lux) Global Convertibles Fund B EUR Acc 09/11/2018 12/04/2024
LU1670708848 LU1670708848 LU1670708848 ACM&G (Lux) Global Convertibles Fund B EUR Inc 09/11/2018 12/04/2024
LU1670708921 LU1670708921 LU1670708921 ACM&G (Lux) Global Convertibles Fund B H EUR Acc 09/11/2018 12/04/2024
LU1670709069 LU1670709069 LU1670709069 ACM&G (Lux) Global Convertibles Fund B H EUR Inc 09/11/2018 12/04/2024
LU1670709143 LU1670709143 LU1670709143 ACM&G (Lux) Global Convertibles Fund C EUR Acc 09/11/2018 12/04/2024
LU1670709226 LU1670709226 LU1670709226 ACM&G (Lux) Global Convertibles Fund C EUR Inc 09/11/2018 12/04/2024
LU1670709499 LU1670709499 LU1670709499 ACM&G (Lux) Global Convertibles Fund C H EUR Acc 09/11/2018 12/04/2024
LU1670709572 LU1670709572 LU1670709572 ACM&G (Lux) Global Convertibles Fund C H EUR Inc 09/11/2018 12/04/2024
LU1670709812 LU1670709812 LU1670709812 ACM&G (Lux) Global Convertibles Fund C-H USD Acc 09/11/2018 12/04/2024
LU1670709903 LU1670709903 LU1670709903 ACM&G (Lux) Global Convertibles Fund C-H USD Inc 09/11/2018 12/04/2024
LU1797811749 LU1797811749 LU1797811749 ACM&G (Lux) Global Convertibles Fund CI EUR Acc 19/11/2018 12/04/2024
LU1797812044 LU1797812044 LU1797812044 ACM&G (Lux) Global Convertibles Fund CI H EUR Acc 19/11/2018 12/04/2024
LU1866904789 LU1866904789 LU1866904789 ACM&G (Lux) Global Convertibles Fund CI-H USD Acc 19/11/2018 12/04/2024
LU1670715975 LU1670715975 LU1670715975 ACM&G (Lux) Japan Smaller Companies Fund A EUR Acc 26/10/2018 12/04/2024
LU1797817787 LU1797817787 LU1797817787 ACM&G (Lux) Japan Smaller Companies Fund A H EUR Acc 06/11/2018 12/04/2024
LU1797817514 LU1797817514 LU1797817514 ACM&G (Lux) Japan Smaller Companies Fund A H USD Acc 06/11/2018 12/04/2024
LU1670715629 LU1670715629 LU1670715629 ACM&G (Lux) Japan Smaller Companies Fund A USD Acc 26/10/2018 12/04/2024
LU1670716197 LU1670716197 LU1670716197 ACM&G (Lux) Japan Smaller Companies Fund C EUR Acc 26/10/2018 12/04/2024
LU1797817944 LU1797817944 LU1797817944 ACM&G (Lux) Japan Smaller Companies Fund C H EUR Acc 06/11/2018 12/04/2024
LU1797817605 LU1797817605 LU1797817605 ACM&G (Lux) Japan Smaller Companies Fund C H USD Acc 06/11/2018 12/04/2024
LU1670715892 LU1670715892 LU1670715892 ACM&G (Lux) Japan Smaller Companies Fund C USD Acc 26/10/2018 12/04/2024
LU1797817860 LU1797817860 LU1797817860 ACM&G (Lux) Japan Smaller Companies Fund CI EUR Acc 06/11/2018 12/04/2024
LU1866903625 LU1866903625 LU1866903625 ACM&G (Lux) Japan Smaller Companies Fund CI USD Acc 06/11/2018 12/04/2024
GB0031616815 GB0031616815 GB0031616815 ACM&G Global Macro Bond A Acc 27/09/1999 12/04/2024
GB0031616708 GB0031616708 GB0031616708 ACM&G Global Macro Bond A Inc 27/09/1999 12/04/2024
GB0031110397 GB0031110397 GB0031110397 ACM&G High Interest A 29/01/1993 12/04/2024
GB0031957219 GB0031957219 GB0031957219 ACM&G High Yield Corporate Bond A Acc 01/10/2002 12/04/2024
GB0031957102 GB0031957102 GB0031957102 ACM&G High Yield Corporate Bond A Inc 01/10/2002 12/04/2024
GB00B48VC629 GB00B48VC629 GB00B48VC629 ACM&G Income Multi Asset GBP A Acc 11/11/2010 12/04/2024
GB00B4054K09 GB00B4054K09 GB00B4054K09 ACM&G Income Multi Asset GBP A Inc 11/11/2010 12/04/2024
GB0031110959 GB0031110959 GB0031110959 ACM&G Index Tracker A Acc 27/02/1998 12/04/2024
GB0031110843 GB0031110843 GB0031110843 ACM&G Index Tracker A Inc 06/02/1998 12/04/2024
GB0031111478 GB0031111478 GB0031111478 ACM&G Index-Linked Bond A Acc 04/10/1999 12/04/2024
GB0031111361 GB0031111361 GB0031111361 ACM&G Index-Linked Bond A Inc 01/10/1999 12/04/2024
GB0031289092 GB0031289092 GB0031289092 ACM&G International Sovereign Bond A Acc 04/10/1999 12/04/2024
GB0031288912 GB0031288912 GB0031288912 ACM&G International Sovereign Bond A Inc 05/10/1999 12/04/2024
GB0030938475 GB0030938475 GB0030938475 ACM&G Japan A Acc 30/04/1971 12/04/2024
GB0030938368 GB0030938368 GB0030938368 ACM&G Japan A Inc 30/04/1971 12/04/2024
GB0030939002 GB0030939002 GB0030939002 ACM&G Japan Smaller Companies A Acc 31/05/1984 12/04/2024
GB0030938707 GB0030938707 GB0030938707 ACM&G Japan Smaller Companies A Inc 31/05/1984 12/04/2024
GB0031960585 GB0031960585 GB0031960585 ACM&G Managed A Acc 01/10/2002 12/04/2024
GB0031960478 GB0031960478 GB0031960478 ACM&G Managed A Inc 05/02/1993 12/04/2024
GB0031960700 GB0031960700 GB0031960700 ACM&G Managed Growth A Acc 01/10/2002 12/04/2024
GB0031960692 GB0031960692 GB0031960692 ACM&G Managed Growth A Inc 01/10/2002 12/04/2024
GB00B0BHJD51 GB00B0BHJD51 GB00B0BHJD51 ACM&G North American Value A Acc 01/07/2005 12/04/2024
GB00B0BHJC45 GB00B0BHJC45 GB00B0BHJC45 ACM&G North American Value A Inc 01/07/2005 12/04/2024
GB0003692174 GB0003692174 GB0003692174 ACM&G Offshore Corporate Bond 13/11/2000 12/04/2024
GB0003706404 GB0003706404 GB0003706404 ACM&G Offshore Global Basics X 03/05/2005 12/04/2024
GB0003717179 GB0003717179 GB0003717179 ACM&G Offshore UK Growth 13/11/2000 12/04/2024
GB00B1H05155 GB00B1H05155 GB00B1H05155 ACM&G Optimal Income A Acc 08/12/2006 12/04/2024
GB00B1H05049 GB00B1H05049 GB00B1H05049 ACM&G Optimal Income A Inc 08/12/2006 12/04/2024
GG00B1YMBS31 GG00B1YMBS31 GG00B1YMBS31 ACM&G Optimal Income Feeder A GBP 11/06/2007 12/04/2024
GB00B7FM9R94 GB00B7FM9R94 GB00B7FM9R94 ACM&G Optimal Income Fund R Acc 03/08/2012 12/04/2024
GB00B76FNM05 GB00B76FNM05 GB00B76FNM05 ACM&G Optimal Income Fund R Inc 03/08/2012 12/04/2024
GB00B1H05718 GB00B1H05718 GB00B1H05718 ACM&G Optimal Income I Acc 12/12/2006 12/04/2024
GB00B1H05601 GB00B1H05601 GB00B1H05601 ACM&G Optimal Income I Inc 12/12/2006 12/04/2024
GB0030927817 GB0030927817 GB0030927817 ACM&G Pan European A Acc 29/09/1989 12/04/2024
GB0030927700 GB0030927700 GB0030927700 ACM&G Pan European A Inc 29/09/1989 12/04/2024
GB0031289217 GB0031289217 GB0031289217 ACM&G Recovery A Acc 30/05/1969 12/04/2024
GB0031289100 GB0031289100 GB0031289100 ACM&G Recovery A Inc 30/05/1969 12/04/2024
GB00B4X1L373 GB00B4X1L373 GB00B4X1L373 ACM&G Recovery I Acc 15/01/2010 12/04/2024
GB00B4VSCB59 GB00B4VSCB59 GB00B4VSCB59 ACM&G Recovery I Inc 15/01/2010 12/04/2024
GB0031289431 GB0031289431 GB0031289431 ACM&G Smaller Companies A Acc 29/09/1967 12/04/2024
GB0031289324 GB0031289324 GB0031289324 ACM&G Smaller Companies A Inc 29/09/1967 12/04/2024
GB0033828137 GB0033828137 GB0033828137 ACM&G Strategic Corporate Bond A Acc 20/02/2004 12/04/2024
GB0033828020 GB0033828020 GB0033828020 ACM&G Strategic Corporate Bond A Inc 20/02/2004 12/04/2024
GB0031111817 GB0031111817 GB0031111817 ACM&G UK Growth A Acc 31/12/1968 12/04/2024
GB0031111700 GB0031111700 GB0031111700 ACM&G UK Growth A Inc 31/01/1969 12/04/2024
GB00B44VX079 GB00B44VX079 GB00B44VX079 ACM&G UK Infl Lnkd Corp Bd GBP A Acc 16/09/2010 12/04/2024
GB00B3WZMB82 GB00B3WZMB82 GB00B3WZMB82 ACM&G UK Infl Lnkd Corp Bd GBP A Inc 16/09/2010 12/04/2024
GB00B460GC50 GB00B460GC50 GB00B460GC50 ACM&G UK Infl Lnkd Corp Bd GBP I Acc 16/09/2010 12/04/2024
GB00B44JC482 GB00B44JC482 GB00B44JC482 ACM&G UK Infl Lnkd Corp Bd GBP I Inc 16/09/2010 12/04/2024