Bull & Bear finance srl - LISTA DEI SIMBOLI

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Bull & Bear Finance Data Base
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Nr.	BnB ID	ISIN	Name	First Date	Last Date
1	LU0210527015	LU0210527015	ACJF India A (acc)-USD	2005-03-31	2025-07-09
2	LU0058908533	LU0058908533	ACJF India A (dist)-USD	1995-08-31	2025-07-11
3	LU0129486386	LU0129486386	ACJF India C (acc)-USD	2005-02-18	2025-07-09
4	LU0522352516	LU0522352516	ACJF India D (acc)-EUR	2010-07-13	2025-07-11
5	LU0117881739	LU0117881739	ACJF India D (acc)-USD	2000-10-13	2025-07-08
6	LU0143810074	LU0143810074	ACJF India X (acc)-USD	2004-12-09	2025-07-09
7	LU0210527361	LU0210527361	ACJF Japan Eq A (acc)-USD	2005-03-31	2025-07-09
8	LU0053696224	LU0053696224	ACJF Japan Eq A (dist)-USD	1988-11-30	2025-07-11
9	LU0129464904	LU0129464904	ACJF Japan Eq C (acc)-USD	2004-08-26	2025-07-09
10	LU0117866185	LU0117866185	ACJF Japan Eq D (acc)-USD	2000-10-13	2025-07-09
11	LU0143810231	LU0143810231	ACJF Japan Eq X (acc)-USD	2004-11-24	2025-07-09
12	LU0301634860	LU0301634860	ACJF Korea Eq A (acc)-USD	2007-09-28	2025-07-09
13	LU0301635750	LU0301635750	ACJF Korea Eq A (dist)-USD	2008-05-19	2025-07-09
14	LU0301638341	LU0301638341	ACJF Korea Eq D (acc)-USD	2007-09-28	2025-07-09
15	LU0210527791	LU0210527791	ACJF Pacific Balanced A (acc)-USD	2005-03-31	2025-07-09
16	LU0117844026	LU0117844026	ACJF Pacific Balanced A (dist)-USD	2001-06-15	2025-07-11
17	LU0129499017	LU0129499017	ACJF Pacific Balanced B (acc)-USD	2007-09-10	2025-07-08
18	LU0117844612	LU0117844612	ACJF Pacific Balanced D (acc)-USD	2001-06-22	2025-07-09
19	LU0210528419	LU0210528419	ACJF Taiwan A (acc) - USD	2005-03-31	2025-07-09
20	LU0117843481	LU0117843481	ACJF Taiwan A (dist) - USD	2001-05-18	2025-07-11
21	LU0129487947	LU0129487947	ACJF Taiwan C (acc) - USD	2004-11-03	2025-07-09
22	LU0117843721	LU0117843721	ACJF Taiwan D (acc) - USD	2001-05-25	2025-07-09
23	LU0430493212	LU0430493212	ACJPM Aggregate Bond A EUR Acc Hdgd	2009-11-09	2025-07-11
24	LU0430493139	LU0430493139	ACJPM Aggregate Bond A USD Acc	2009-11-09	2025-07-09
25	LU0876588301	LU0876588301	ACJPM Aggregate Bond C (Dist)-USD	2013-01-25	2025-07-09
26	LU0654526184	LU0654526184	ACJPM Aggregate Bond C EUR Hedged	2011-09-23	2025-07-09
27	LU0430493642	LU0430493642	ACJPM Aggregate Bond D USD Acc	2013-11-19	2025-07-09
28	LU0430493998	LU0430493998	ACJPM Aggregate Bond I USD Acc	2013-10-09	2025-06-27
29	LU0430494020	LU0430494020	ACJPM Aggregate Bond X USD Acc	2013-11-19	2025-06-27
30	LU0318933057	LU0318933057	ACJPM Em Mkts Small Cap A (acc)-EUR	2007-11-15	2025-07-09
31	LU0318931358	LU0318931358	ACJPM Em Mkts Small Cap A (acc)-USD	2007-11-15	2025-07-09
32	LU0318933214	LU0318933214	ACJPM Em Mkts Small Cap C (acc)-USD	2009-07-02	2025-07-09
33	LU0318933487	LU0318933487	ACJPM Em Mkts Small Cap D (acc)-EUR	2010-06-11	2025-07-09
34	LU0318933305	LU0318933305	ACJPM Em Mkts Small Cap D (acc)-USD	2007-11-15	2025-07-09
35	LU0562246024	LU0562246024	ACJPM Emerg Mkts Inv Grd Bd A $ Acc	2010-11-29	2025-07-09
36	LU0562246297	LU0562246297	ACJPM Emerg Mkts Inv Grd Bd A EUR Hdg Acc	2010-11-29	2025-07-11
37	LU0562246966	LU0562246966	ACJPM Emerg Mkts Inv Grd Bd D EUR Hdg Acc	2010-11-29	2025-07-09
38	LU0210532528	LU0210532528	ACJPM Emerging Markets Debt A EUR Acc	2005-03-31	2025-07-09
39	LU0072845869	LU0072845869	ACJPM Emerging Markets Debt A EUR Inc	1997-03-14	2025-07-09
40	LU0217390060	LU0217390060	ACJPM Emerging Markets Debt C EUR Acc	2006-06-21	2025-07-09
41	LU0117898204	LU0117898204	ACJPM Emerging Markets Debt D EUR Acc	2000-10-13	2025-07-09
42	LU0217576759	LU0217576759	ACJPM Emerging Markets Eq A (acc)-EUR	2005-09-20	2025-06-27
43	LU0210529656	LU0210529656	ACJPM Emerging Markets Eq A (acc)-USD	2005-03-31	2025-06-27
44	LU0053685615	LU0053685615	ACJPM Emerging Markets Eq A (dist)-USD	1994-04-15	2025-07-11
45	LU0129488242	LU0129488242	ACJPM Emerging Markets Eq C (acc)-USD	2005-02-02	2025-06-27
46	LU0217576833	LU0217576833	ACJPM Emerging Markets Eq D (acc)-EUR	2006-05-08	2025-06-27
47	LU0117895366	LU0117895366	ACJPM Emerging Markets Eq D (acc)-USD	2000-10-13	2025-06-27
48	LU0143811551	LU0143811551	ACJPM Emerging Markets Eq X (acc)-USD	2004-11-24	2025-06-27
49	LU0599213559	LU0599213559	ACJPM Emerging Markets Strat Bd A EUR Hdg	2011-04-13	2025-07-09
50	LU0599213476	LU0599213476	ACJPM Emerging Markets Strat Bd A USD	2011-04-13	2025-07-09
51	LU0599214011	LU0599214011	ACJPM Emerging Markets Strat Bd D EUR Hdg	2011-06-30	2025-07-11
52	LU0363447680	LU0363447680	ACJPM EU Government Bd A (acc)-EUR	2008-10-03	2025-07-09
53	LU0355583906	LU0355583906	ACJPM EU Government Bd C (acc)-EUR	2008-04-17	2025-07-09
54	LU0355584037	LU0355584037	ACJPM EU Government Bd D (acc)-EUR	2008-10-03	2025-07-09
55	LU0430492594	LU0430492594	ACJPM Euro Aggregate Bond A (acc) - EUR	2009-11-09	2025-07-09
56	LU0955580385	LU0955580385	ACJPM Euro Aggregate Bond A (inc)-EUR	2013-10-22	2025-07-09
57	LU0430492750	LU0430492750	ACJPM Euro Aggregate Bond C (acc)-EUR	2013-10-22	2025-07-09
58	LU0430492834	LU0430492834	ACJPM Euro Aggregate Bond D (acc)-EUR	2013-10-22	2025-07-09
59	LU0408847340	LU0408847340	ACJPM Euro Corporate Bd A (acc)-EUR	2009-02-27	2025-07-09
60	LU0408847852	LU0408847852	ACJPM Euro Corporate Bd C (acc)-EUR	2009-07-03	2025-07-09
61	LU0408847936	LU0408847936	ACJPM Euro Corporate Bd D (acc)-EUR	2009-02-27	2025-07-09
62	LU0408877412	LU0408877412	ACJPM Euro Gov Sh.Duration Bd A (acc)-EUR	2009-02-23	2025-07-09
63	LU0408877503	LU0408877503	ACJPM Euro Gov Sh.Duration Bd A (inc)-EUR	2009-02-23	2025-07-09
64	LU0408877768	LU0408877768	ACJPM Euro Gov Sh.Duration Bd C (acc)-EUR	2009-03-05	2025-07-09
65	LU0408877842	LU0408877842	ACJPM Euro Gov Sh.Duration Bd D (acc)-EUR	2009-02-23	2025-07-09
66	LU0252499412	LU0252499412	ACJPM Euro Money Market A (acc) - EUR	2007-03-12	2025-07-09
67	LU0252500524	LU0252500524	ACJPM Euro Money Market D (acc) - EUR	2006-08-30	2025-07-11
68	LU0210529490	LU0210529490	ACJPM Euroland Eq A (acc)-EUR	2005-03-31	2025-07-09
69	LU0089640097	LU0089640097	ACJPM Euroland Eq A (dist)-EUR	1988-12-30	2025-07-09
70	LU0129440391	LU0129440391	ACJPM Euroland Eq C (acc)-EUR	2004-09-09	2025-07-09
71	LU0117858166	LU0117858166	ACJPM Euroland Eq D (acc)-EUR	2000-10-13	2025-07-09
72	LU0430493568	LU0430493568	ACJPMorgan Funds - Aggregate Bond C (acc) - EUR (hedged)	2013-01-18	2025-07-09
73	LU0430493485	LU0430493485	ACJPMorgan Funds - Aggregate Bond C USD Acc	2013-01-18	2025-07-09
74	LU0430493725	LU0430493725	ACJPMorgan Funds - Aggregate Bond D (acc) - EUR (hedged)	2013-11-19	2025-07-09
75	LU0958694670	LU0958694670	ACJPMorgan Funds - Aggregate Bond I EUR Hedged Acc	2013-10-09	2025-07-09
76	LU0159042083	LU0159042083	ACJPMorgan Funds - America Equity Fund A (acc) - EUR (hedged)	2007-03-15	2025-07-09
77	LU0210528500	LU0210528500	ACJPMorgan Funds - America Equity Fund A (acc) - USD	2005-05-02	2025-07-09
78	LU0053666078	LU0053666078	ACJPMorgan Funds - America Equity Fund A (dist) - USD	1988-11-16	2025-07-11
79	LU1303369224	LU1303369224	ACJPMorgan Funds - America Equity Fund C (acc) - EUR	2015-10-22	2025-06-27
80	LU0289216672	LU0289216672	ACJPMorgan Funds - America Equity Fund C (acc) - EUR (hedged)	2008-01-28	2025-07-09
81	LU0129459060	LU0129459060	ACJPMorgan Funds - America Equity Fund C (acc) - USD	2004-08-26	2025-07-09
82	LU0822041645	LU0822041645	ACJPMorgan Funds - America Equity Fund C (dist) - USD	2012-09-26	2025-06-27
83	LU0159059210	LU0159059210	ACJPMorgan Funds - America Equity Fund D (acc) - EUR (hedged)	2007-03-15	2025-07-09
84	LU0117861202	LU0117861202	ACJPMorgan Funds - America Equity Fund D (acc) - USD	2000-10-13	2025-07-09
85	LU1734444273	LU1734444273	ACJPMorgan Funds - America Equity Fund I (acc) - EUR	2018-09-19	2025-07-09
86	LU0248041781	LU0248041781	ACJPMorgan Funds - America Equity Fund I (acc) - USD	2012-10-26	2025-07-09
87	LU1727351857	LU1727351857	ACJPMorgan Funds - America Equity Fund I2 (acc) - EUR (hedged)	2017-12-29	2025-07-09
88	LU1727351345	LU1727351345	ACJPMorgan Funds - America Equity Fund I2 (acc) - USD (hedged)	2017-12-29	2025-07-09
89	LU0143811049	LU0143811049	ACJPMorgan Funds - America Equity Fund X (acc) - USD	2004-11-24	2025-07-09
90	LU0822046792	LU0822046792	ACJPMorgan Funds - Asia Pacific Income Fund C (dist) - USD	2012-09-26	2025-06-27
91	LU1555762357	LU1555762357	ACJPMorgan Funds - Asia Pacific Income Fund D (mth) - EUR (hedged)	2017-02-23	2025-07-09
92	LU0248061623	LU0248061623	ACJPMorgan Funds - Asia Pacific Income Fund I (acc) - USD	2015-06-10	2025-07-09
93	LU0210526637	LU0210526637	ACJPMorgan Funds - China Fund A (acc) - USD	2005-03-31	2025-07-09
94	LU2386649938	LU2386649938	ACJPMorgan Funds - China Fund A (acc) EUR	2021-09-27	2025-07-09
95	LU0051755006	LU0051755006	ACJPMorgan Funds - China Fund A (dist) - USD	1994-07-04	2025-07-11
96	LU0129472758	LU0129472758	ACJPMorgan Funds - China Fund C (acc) - USD	2005-02-01	2025-07-09
97	LU0822046875	LU0822046875	ACJPMorgan Funds - China Fund C (dist) - USD	2012-09-26	2025-06-27
98	LU0522352607	LU0522352607	ACJPMorgan Funds - China Fund D (acc) - EUR	2010-07-13	2025-07-09
99	LU0117867159	LU0117867159	ACJPMorgan Funds - China Fund D (acc) - USD	2000-10-13	2025-07-09
100	LU0248042839	LU0248042839	ACJPMorgan Funds - China Fund I (acc) - USD	2007-02-26	2025-06-27
101	LU2364516745	LU2364516745	ACJPMorgan Funds - China Fund I (acc) EUR	2021-07-26	2025-07-09
102	LU0973522328	LU0973522328	ACJPMorgan Funds - China Fund I (dist) - USD	2013-10-09	2025-05-07
103	LU0569323305	LU0569323305	ACJPMorgan Funds - China Fund T (acc) - EUR	2011-02-21	2025-07-09
104	LU2394008846	LU2394008846	ACJPMorgan Funds - Climate Change Solutions Fund A (acc) - EUR	2021-12-14	2025-07-09
105	LU2394011550	LU2394011550	ACJPMorgan Funds - Climate Change Solutions Fund A (acc) - EUR (hedged)	2021-12-14	2025-07-09
106	LU2394011477	LU2394011477	ACJPMorgan Funds - Climate Change Solutions Fund A (acc) - USD	2021-12-14	2025-07-09
107	LU2394011048	LU2394011048	ACJPMorgan Funds - Climate Change Solutions Fund C (acc) - EUR	2021-12-14	2025-06-27
108	LU2394010404	LU2394010404	ACJPMorgan Funds - Climate Change Solutions Fund C (acc) - EUR (hedged)	2021-12-14	2025-06-27
109	LU2394011717	LU2394011717	ACJPMorgan Funds - Climate Change Solutions Fund C (acc) - USD	2021-12-14	2025-06-27
110	LU2433692824	LU2433692824	ACJPMorgan Funds - Climate Change Solutions Fund D (acc) - EUR	2022-02-24	2025-07-09
111	LU2394010313	LU2394010313	ACJPMorgan Funds - Climate Change Solutions Fund D (acc) - EUR (hedged)	2021-12-14	2025-07-09
112	LU2394010156	LU2394010156	ACJPMorgan Funds - Climate Change Solutions Fund D (acc) - USD	2021-12-14	2025-07-09
113	LU2394010073	LU2394010073	ACJPMorgan Funds - Climate Change Solutions Fund I (acc) - EUR	2021-12-14	2025-06-27
114	LU2394009810	LU2394009810	ACJPMorgan Funds - Climate Change Solutions Fund I (acc) - EUR (hedged)	2021-12-14	2025-06-17
115	LU2394009737	LU2394009737	ACJPMorgan Funds - Climate Change Solutions Fund I (acc) - USD	2021-12-14	2025-06-27
116	LU2394009653	LU2394009653	ACJPMorgan Funds - Climate Change Solutions Fund I2 (acc) - EUR	2021-12-14	2025-06-17
117	LU2394009570	LU2394009570	ACJPMorgan Funds - Climate Change Solutions Fund I2 (acc) - EUR (hedged)	2021-12-14	2025-06-17
118	LU2394009497	LU2394009497	ACJPMorgan Funds - Climate Change Solutions Fund I2 (acc) - USD	2021-12-14	2025-06-17
119	LU2403391373	LU2403391373	ACJPMorgan Funds - Climate Change Solutions Fund T (acc) - EUR	2021-12-14	2025-07-09
120	LU2403391290	LU2403391290	ACJPMorgan Funds - Climate Change Solutions Fund T (acc) - EUR (hedged)	2021-12-14	2025-07-09
121	LU0512127621	LU0512127621	ACJPMorgan Funds - Emerging Markets Corporate Bond Fund A (acc) - EUR (hedged)	2010-07-14	2025-07-11
122	LU0512127548	LU0512127548	ACJPMorgan Funds - Emerging Markets Corporate Bond Fund A (acc) - USD	2010-07-14	2025-07-09
123	LU0956099021	LU0956099021	ACJPMorgan Funds - Emerging Markets Corporate Bond Fund A (acc) - USD - Duration (hedged)	2014-04-30	2025-07-09
124	LU0560335993	LU0560335993	ACJPMorgan Funds - Emerging Markets Corporate Bond Fund A (dist) - EUR (hedged)	2012-03-21	2025-07-09
125	LU0714440665	LU0714440665	ACJPMorgan Funds - Emerging Markets Corporate Bond Fund A (div) - EUR (hedged)	2011-12-02	2025-07-09
126	LU0512128199	LU0512128199	ACJPMorgan Funds - Emerging Markets Corporate Bond Fund C (acc) - EUR (hedged)	2012-07-09	2025-07-09
127	LU0512127977	LU0512127977	ACJPMorgan Funds - Emerging Markets Corporate Bond Fund C (acc) - USD	2010-09-24	2025-07-09
128	LU0956099377	LU0956099377	ACJPMorgan Funds - Emerging Markets Corporate Bond Fund C (acc) - USD - Duration (hedged)	2014-04-30	2025-06-27
129	LU0908067001	LU0908067001	ACJPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) - EUR (hedged)	2013-09-26	2025-06-27
130	LU1009069961	LU1009069961	ACJPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) - USD	2014-04-10	2025-06-27
131	LU2038517582	LU2038517582	ACJPMorgan Funds - Emerging Markets Corporate Bond Fund C2 (acc) - CHF Hedged	2019-09-17	2025-06-27
132	LU2038517822	LU2038517822	ACJPMorgan Funds - Emerging Markets Corporate Bond Fund C2 (acc) - USD	2019-09-17	2025-06-27
133	LU0512128355	LU0512128355	ACJPMorgan Funds - Emerging Markets Corporate Bond Fund D (acc) - EUR (hedged)	2010-08-27	2025-07-09
134	LU0714443768	LU0714443768	ACJPMorgan Funds - Emerging Markets Corporate Bond Fund D (div) - EUR (hedged)	2011-12-02	2025-07-09
135	LU1555762514	LU1555762514	ACJPMorgan Funds - Emerging Markets Corporate Bond Fund D (mth) - EUR (hedged)	2017-02-23	2025-07-09
136	LU0988297502	LU0988297502	ACJPMorgan Funds - Emerging Markets Corporate Bond Fund I (acc) - EUR	2013-11-08	2025-07-09
137	LU1306423655	LU1306423655	ACJPMorgan Funds - Emerging Markets Corporate Bond Fund I (acc) - EUR (hedged)	2015-11-10	2025-07-09
138	LU0512128439	LU0512128439	ACJPMorgan Funds - Emerging Markets Corporate Bond Fund I (acc) - USD	2015-02-05	2025-07-09
139	LU1931928409	LU1931928409	ACJPMorgan Funds - Emerging Markets Corporate Bond Fund I2 (acc) - USD	2019-01-25	2025-06-27
140	LU0891473364	LU0891473364	ACJPMorgan Funds - Emerging Markets Corporate Bond Fund Y (acc) - EUR (hedged)	2013-03-08	2025-07-09
141	LU0784324542	LU0784324542	ACJPMorgan Funds - Emerging Markets Debt Fund A (dist) - USD	2012-05-16	2025-07-09
142	LU0773644637	LU0773644637	ACJPMorgan Funds - Emerging Markets Debt Fund C (acc) - USD	2012-04-20	2025-07-09
143	LU1555762787	LU1555762787	ACJPMorgan Funds - Emerging Markets Debt Fund D (mth) - EUR (hedged)	2017-02-23	2025-07-09
144	LU0248063249	LU0248063249	ACJPMorgan Funds - Emerging Markets Debt Fund I (acc) - EUR (hedged)	2013-05-31	2025-07-09
145	LU0973522674	LU0973522674	ACJPMorgan Funds - Emerging Markets Debt Fund I (acc) - USD	2013-10-16	2025-07-09
146	LU0248063322	LU0248063322	ACJPMorgan Funds - Emerging Markets Debt Fund I (dist) - EUR (hedged)	2007-06-14	2025-07-09
147	LU0217390144	LU0217390144	ACJPMorgan Funds - Emerging Markets Debt Fund X (acc) - EUR (hedged)	2007-05-21	2025-07-09
148	LU0159050771	LU0159050771	ACJPMorgan Funds - Emerging Markets Equity Fund A (acc) - EUR (hedged)	2011-08-10	2025-06-27
149	LU0822042536	LU0822042536	ACJPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR	2013-01-24	2025-06-27
150	LU0940708216	LU0940708216	ACJPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR (hedged)	2013-06-14	2025-06-27
151	LU0593319907	LU0593319907	ACJPMorgan Funds - Emerging Markets Equity Fund C (dist) - USD	2011-02-24	2025-06-27
152	LU0159050938	LU0159050938	ACJPMorgan Funds - Emerging Markets Equity Fund D (acc) - EUR (hedged)	2013-04-15	2025-06-27
153	LU0383004313	LU0383004313	ACJPMorgan Funds - Emerging Markets Equity Fund I (acc) - EUR	2009-04-28	2025-06-27
154	LU0799121404	LU0799121404	ACJPMorgan Funds - Emerging Markets Equity Fund I (acc) - EUR (hedged)	2012-07-02	2025-06-27
155	LU0973523052	LU0973523052	ACJPMorgan Funds - Emerging Markets Equity Fund I (acc) - SGD	2013-10-16	2025-06-27
156	LU0248044025	LU0248044025	ACJPMorgan Funds - Emerging Markets Equity Fund I (acc) - USD	2006-06-27	2025-06-27
157	LU0956401763	LU0956401763	ACJPMorgan Funds - Emerging Markets Equity Fund T (acc) - EUR	2013-10-22	2025-06-27
158	LU0593322281	LU0593322281	ACJPMorgan Funds - Emerging Markets Equity Fund X (acc) - EUR	2011-02-23	2025-06-27
159	LU0332400232	LU0332400232	ACJPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) - EUR	2008-01-24	2025-07-09
160	LU0332400406	LU0332400406	ACJPMorgan Funds - Emerging Markets Local Currency Debt Fund A (acc) - USD	2008-01-24	2025-07-09
161	LU0748140778	LU0748140778	ACJPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) - EUR	2012-05-23	2025-07-09
162	LU0332400315	LU0332400315	ACJPMorgan Funds - Emerging Markets Local Currency Debt Fund A (inc) - EUR	2010-12-27	2025-07-09
163	LU0332400745	LU0332400745	ACJPMorgan Funds - Emerging Markets Local Currency Debt Fund C (acc) - EUR	2010-10-01	2025-07-09
164	LU0804756087	LU0804756087	ACJPMorgan Funds - Emerging Markets Local Currency Debt Fund C (acc) - EUR (hedged)	2015-01-20	2025-06-27
165	LU0332400828	LU0332400828	ACJPMorgan Funds - Emerging Markets Local Currency Debt Fund C (acc) - USD	2010-03-09	2025-07-09
166	LU0332401040	LU0332401040	ACJPMorgan Funds - Emerging Markets Local Currency Debt Fund D (acc) - EUR	2008-01-24	2025-07-09
167	LU0503874298	LU0503874298	ACJPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) - EUR	2010-04-19	2025-07-09
168	LU1555762944	LU1555762944	ACJPMorgan Funds - Emerging Markets Local Currency Debt Fund D (inc) - EUR (hedged)	2017-02-24	2025-07-09
169	LU0332401396	LU0332401396	ACJPMorgan Funds - Emerging Markets Local Currency Debt Fund I (acc) - EUR	2010-10-26	2025-07-09
170	LU0332401552	LU0332401552	ACJPMorgan Funds - Emerging Markets Local Currency Debt Fund I (acc) - USD	2011-08-10	2025-07-09
171	LU0630457991	LU0630457991	ACJPMorgan Funds - Emerging Markets Local Currency Debt Fund T (acc) - EUR	2011-06-03	2025-07-09
172	LU0569317323	LU0569317323	ACJPMorgan Funds - Emerging Markets Local Currency Debt Fund T (div) - EUR	2011-02-21	2025-07-09
173	LU0891473448	LU0891473448	ACJPMorgan Funds - Emerging Markets Local Currency Debt Fund Y (acc) - EUR	2013-03-08	2025-07-09
174	LU0759999336	LU0759999336	ACJPMorgan Funds - Emerging Markets Opportunities Fund A (acc) - EUR	2012-04-25	2025-07-09
175	LU0431992006	LU0431992006	ACJPMorgan Funds - Emerging Markets Opportunities Fund A (acc) - USD	2009-10-23	2025-07-09
176	LU0776316233	LU0776316233	ACJPMorgan Funds - Emerging Markets Opportunities Fund A (dist) - USD	2013-03-25	2025-07-09
177	LU0760000421	LU0760000421	ACJPMorgan Funds - Emerging Markets Opportunities Fund C (acc) - EUR	2014-06-05	2025-06-27
178	LU0431993079	LU0431993079	ACJPMorgan Funds - Emerging Markets Opportunities Fund C (acc) - USD	2009-10-23	2025-07-09
179	LU0846585023	LU0846585023	ACJPMorgan Funds - Emerging Markets Opportunities Fund D (acc) - EUR	2013-06-07	2025-07-09
180	LU0431993236	LU0431993236	ACJPMorgan Funds - Emerging Markets Opportunities Fund D (acc) - USD	2012-07-09	2025-07-09
181	LU0802113760	LU0802113760	ACJPMorgan Funds - Emerging Markets Opportunities Fund I (acc) - EUR	2012-07-06	2025-07-09
182	LU0431993749	LU0431993749	ACJPMorgan Funds - Emerging Markets Opportunities Fund I (acc) - USD	2010-02-26	2025-07-09
183	LU0842954264	LU0842954264	ACJPMorgan Funds - Emerging Markets Opportunities Fund T (acc) - EUR	2012-10-19	2025-07-09
184	LU0891473950	LU0891473950	ACJPMorgan Funds - Emerging Markets Opportunities Fund X (acc) - EUR	2013-03-08	2025-07-09
185	LU0431994390	LU0431994390	ACJPMorgan Funds - Emerging Markets Opportunities Fund X (acc) - USD	2009-10-23	2025-07-09
186	LU1003273171	LU1003273171	ACJPMorgan Funds - Emerging Markets Strategic Bond A (div) (perf) - EUR (hedged)	2014-01-24	2025-07-09
187	LU1049748566	LU1049748566	ACJPMorgan Funds - Emerging Markets Strategic Bond C (acc) (perf) - EUR (hedged)	2014-04-01	2025-06-27
188	LU0599213807	LU0599213807	ACJPMorgan Funds - Emerging Markets Strategic Bond C (acc) (perf) - USD	2013-01-25	2025-06-27
189	LU0599213989	LU0599213989	ACJPMorgan Funds - Emerging Markets Strategic Bond D (acc) (perf) - USD	2015-03-20	2025-07-09
190	LU1016062520	LU1016062520	ACJPMorgan Funds - Emerging Markets Strategic Bond D (div) (perf) - EUR (hedged)	2014-03-28	2025-07-09
191	LU0891473521	LU0891473521	ACJPMorgan Funds - Emerging Markets Strategic Bond X (acc) - EUR (hedged)	2013-03-08	2025-07-09
192	LU0697242567	LU0697242567	ACJPMorgan Funds - Global Multi Strategy Income D (acc) - EUR	2012-07-20	2025-07-11
193	LU0697248846	LU0697248846	ACJPMorgan Funds - Global Multi Strategy Income T (acc) - EUR	2012-07-09	2025-07-09
194	LU0210526801	LU0210526801	ACJPMorgan Funds - Greater China Fund A (acc) - USD	2005-04-08	2025-07-09
195	LU0117841782	LU0117841782	ACJPMorgan Funds - Greater China Fund A (dist) - USD	2001-05-18	2025-07-11
196	LU1106505156	LU1106505156	ACJPMorgan Funds - Greater China Fund C (acc) - EUR	2014-09-08	2025-06-27
197	LU0129484258	LU0129484258	ACJPMorgan Funds - Greater China Fund C (acc) - USD	2005-02-01	2025-07-09
198	LU0522352946	LU0522352946	ACJPMorgan Funds - Greater China Fund D (acc) - EUR	2010-07-13	2025-07-09
199	LU0117841949	LU0117841949	ACJPMorgan Funds - Greater China Fund D (acc) - USD	2001-05-25	2025-07-09
200	LU0248053877	LU0248053877	ACJPMorgan Funds - Greater China Fund I (acc) - USD	2006-06-28	2025-07-09
201	LU1814672827	LU1814672827	ACJPMorgan Funds - Greater China Fund I2 (acc) - EUR	2018-06-08	2025-06-27
202	LU1727356906	LU1727356906	ACJPMorgan Funds - Greater China Fund I2 (acc) - USD	2018-01-04	2025-06-27
203	LU0569323560	LU0569323560	ACJPMorgan Funds - Greater China Fund T (acc) - EUR	2011-02-21	2025-07-09
204	LU0217390573	LU0217390573	ACJPMorgan Funds - Pacific Equity Fund A (acc) - EUR	2005-09-20	2025-07-09
205	LU0210528096	LU0210528096	ACJPMorgan Funds - Pacific Equity Fund A (acc) - USD	2005-03-31	2025-07-09
206	LU0052474979	LU0052474979	ACJPMorgan Funds - Pacific Equity Fund A (dist) - USD	1988-11-16	2025-07-11
207	LU0822047683	LU0822047683	ACJPMorgan Funds - Pacific Equity Fund C (acc) - EUR	2017-06-19	2025-06-27
208	LU0129471941	LU0129471941	ACJPMorgan Funds - Pacific Equity Fund C (acc) - USD	2005-04-07	2025-07-09
209	LU0822047840	LU0822047840	ACJPMorgan Funds - Pacific Equity Fund C (dist) - USD	2013-01-03	2025-06-27
210	LU0117866854	LU0117866854	ACJPMorgan Funds - Pacific Equity Fund D (acc) - USD	2000-10-13	2025-07-09
211	LU0248057431	LU0248057431	ACJPMorgan Funds - Pacific Equity Fund I (acc) - USD	2015-05-21	2025-07-09
212	LU2146152231	LU2146152231	ACJPMorgan Funds - Pacific Equity Fund I2 (acc) - EUR	2020-04-03	2025-07-09
213	LU1814673718	LU1814673718	ACJPMorgan Funds - Pacific Equity Fund I2 (acc) - USD	2018-06-08	2025-07-09
214	LU0143810405	LU0143810405	ACJPMorgan Funds - Pacific Equity Fund X (acc) - USD	2005-12-06	2025-07-09
215	LU0697242484	LU0697242484	ACJPMorgan Funds Global Multi Strategy Income A (div) - EUR	2011-11-17	2025-07-09
216	LU0697242641	LU0697242641	ACJPMorgan Funds Global Multi Strategy Income D (div) - EUR	2011-11-17	2025-07-09
217	LU0697248929	LU0697248929	ACJPMorgan Funds Global Multi Strategy Income T (div) - EUR	2011-11-17	2025-07-09
218	LU2334866717	LU2334866717	ACJPMorgan Funds Global Value Fund A EUR Heged Acc	2021-06-25	2025-07-09
219	LU2334866634	LU2334866634	ACJPMorgan Funds Global Value Fund A USD Acc	2021-06-03	2025-07-09
220	LU2334866808	LU2334866808	ACJPMorgan Funds Global Value Fund C EUR Acc	2021-06-03	2025-07-09
221	LU2334866980	LU2334866980	ACJPMorgan Funds Global Value Fund C USD Acc	2021-06-03	2025-06-27
222	LU2343743899	LU2343743899	ACJPMorgan Funds Global Value Fund D EUR Hedged Acc	2021-06-25	2025-07-09
223	LU2343743626	LU2343743626	ACJPMorgan Funds Global Value Fund D USD Acc	2021-06-03	2025-07-09
224	LU2343743972	LU2343743972	ACJPMorgan Funds Global Value Fund I EUR Hedged Acc	2021-06-25	2025-07-09
225	LU2334867368	LU2334867368	ACJPMorgan Funds Global Value Fund I USD Acc	2021-06-03	2025-07-09
226	LU2343744277	LU2343744277	ACJPMorgan Funds Global Value Fund I2 EUR Hedged Acc	2021-06-25	2025-06-27
227	LU2343744194	LU2343744194	ACJPMorgan Funds Global Value Fund I2 USD Acc	2021-06-03	2025-06-27
228	LU2338046142	LU2338046142	ACJPMorgan Funds Global Value Fund X EUR Acc	2021-06-03	2025-06-27
229	LU2338046225	LU2338046225	ACJPMorgan Funds Global Value Fund X USD Acc	2021-06-03	2025-06-27

Total 229 symbols

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