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Assogestioni category: Emerging Market Equity

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Abrdn I Emerging Markets Equity X DisA $	USD	LU0837972669	Equity Focus - ESG (Emerging Markets)	-	03/12/2012	30/07/2026	16.16
Abrdn I Emerging Markets Equity Z Cap $	USD	LU0278911010	Equity Focus - ESG (Emerging Markets)	-	07/09/2007	30/07/2026	34.45
Abrdn I Emerging Markets Income Equity A Cap EUR	EUR	LU2763020430	Equity World (Emerging Markets) - Large & Mid Cap	-	27/03/2024	30/07/2026	15.20
Abrdn I Emerging Markets Income Equity A Cap EUR Hdg	EUR	LU2763020513	Equity World (Emerging Markets) - EUR Hedged	-	27/03/2024	30/07/2026	15.31
Abrdn I Emerging Markets Income Equity I Cap $	USD	LU2763020604	Equity World (Emerging Markets) - Large & Mid Cap	-	27/03/2024	30/07/2026	16.44
Abrdn I Emerging Markets Income Equity I Cap EUR	EUR	LU2763020786	Equity World (Emerging Markets) - Large & Mid Cap	-	27/03/2024	30/07/2026	15.50
Abrdn I Emerging Markets Income Equity I Cap EUR Hdg	EUR	LU2763020869	Equity World (Emerging Markets) - EUR Hedged	-	27/03/2024	30/07/2026	15.61
Abrdn I Emerging Markets SDG Equity A $	USD	LU2153592121	Equity Focus - ESG (Emerging Markets)	-	09/12/2020	30/07/2026	13.91
Abrdn I Emerging Markets SDG Equity A Cap EUR	EUR	LU2153592477	Equity Focus - ESG (Emerging Markets)		09/12/2020	30/07/2026	14.69
Abrdn I Emerging Markets SDG Equity A SGD Hdg	SGD	LU2348774022	Equity Sgd Hedged	-	01/07/2021	30/07/2026	21.54
Abrdn I Emerging Markets SDG Equity I $	USD	LU2125050307	Equity Focus - ESG (Emerging Markets)	-	09/12/2020	30/07/2026	14.38
Abrdn I Emerging Markets SDG Equity I EUR	EUR	LU2153591826	Equity Focus - ESG (Emerging Markets)	-	09/12/2020	30/07/2026	15.19
Abrdn I Emerging Markets SDG Equity K Cap EUR	EUR	LU2280557195	Equity Focus - ESG (Emerging Markets)	-	27/01/2021	30/07/2026	13.57
Abrdn I Emerging Markets SDG Equity X $	USD	LU2125050489	Equity Focus - ESG (Emerging Markets)	-	09/12/2020	30/07/2026	14.35
Abrdn I Emerging Markets SDG Equity X EUR	EUR	LU2257594726	Equity Focus - ESG (Emerging Markets)	-	09/12/2020	30/07/2026	15.15
Abrdn I Emerging Markets SDG Equity X GBP	GBP	LU2279392810	Equity Focus - ESG (Emerging Markets)	-	21/01/2021	30/07/2026	12.56
AcomeA Paesi Emergenti A1	EUR	IT0001394284	Equity World (Emerging Markets) - Large & Mid Cap Value		03/04/2000	29/07/2026	13.65
AcomeA Paesi Emergenti A2	EUR	IT0004718810	Equity World (Emerging Markets) - Large & Mid Cap Value		01/06/2011	29/07/2026	15.82
AcomeA Paesi Emergenti A5	EUR	IT0005427429	Equity World (Emerging Markets) - Large & Mid Cap Value		01/01/2021	29/07/2026	7.02
AcomeA Paesi Emergenti Q2	EUR	IT0005091126	Equity World (Emerging Markets) - Large & Mid Cap Value		16/04/2015	29/07/2026	14.71

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