Statements: ALESSIA - ABSOLUTE RETURN MACRO CLASS Q

Canonical ID: isin-LU1238726654 · Entity type: Security (reference)

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Property	Value	Source dataset	Source ID	First seen
`Security:figiCode`	BBG009J3N7Z4	openfigi	`isin-LU1238726654`	2024-07-17
`Security:id`	6888971c3aff30210d60589348df9c4ffc2366ee	openfigi	`isin-LU1238726654`	2024-07-17
`Security:isin`	LU1238726654	openfigi	`isin-LU1238726654`	2024-07-17
`Security:ticker`	ALSARMQ	openfigi	`isin-LU1238726654`	2024-07-17
`Security:type`	Open-End Fund	openfigi	`isin-LU1238726654`	2024-07-17