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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
Allianz All China Equity PT Cap SGD	SGD	LU2571886634	Equity China	-	01/02/2023	28/07/2026	1,112.20
Allianz All China Equity RT Cap $	USD	LU1720050555	Equity China	-	27/06/2018	28/07/2026	14.55
Allianz All China Equity RT Cap EUR	EUR	LU3257604432	Equity China	-	02/02/2026	28/07/2026	100.36
Allianz All China Equity W Dis EUR	EUR	LU1835930212	Equity China	-	27/06/2018	28/07/2026	1,469.06
Allianz All China Equity W6 Dis GBP	GBP	LU2264183349	Equity China	-	09/12/2020	28/07/2026	82.96
Allianz All China Equity WT Cap $	USD	LU1720048575	Equity China	-	05/12/2017	28/07/2026	1,507.72
Allianz All China Equity WT Cap EUR	EUR	LU2309373897	Equity China	-	19/03/2021	28/07/2026	853.23
Allianz All China Equity WT Cap GBP	GBP	LU1835929719	Equity China	-	27/06/2018	28/07/2026	1,497.02
Allianz All China Equity WT Cap HKD	HKD	LU2549540479	Equity China	-	30/11/2022	28/07/2026	1,344.84
Allianz All China Equity WT6 Cap GBP	GBP	LU2199565925	Equity China	-	10/07/2020	28/07/2026	92.62
Allianz All China Equity WT-H2 Cap EUR Hdg	EUR	LU2545180189	Equity Asia Pacific (Emerging & Developed Markets ex Japan) Eur Hedged	-	02/11/2022	28/07/2026	1,344.92
Allianz Azioni Paesi Emergenti	EUR	IT0001187423	Equity World (Emerging Markets) - Large & Mid Cap		13/09/1999	27/07/2026	23.88
Allianz Em.Mkts Equity Opportunities A Dis EUR	EUR	LU1992126489	Equity World (Emerging Markets) - Large & Mid Cap	-	04/11/2019	28/07/2026	166.07
Allianz Em.Mkts Equity Opportunities FT Cap EUR	EUR	LU1865151960	Equity World (Emerging Markets) - Large & Mid Cap	-	14/12/2018	28/07/2026	2,269.41
Allianz Em.Mkts Equity Opportunities WT2 Cap EUR	EUR	LU1068093993	Equity World (Emerging Markets) - Large & Mid Cap	-	15/10/2014	28/07/2026	2,578.92
Allianz Emerging Markets Equity A Dis EUR	EUR	LU1136106207	Equity World (Emerging Markets) - Large & Mid Cap	-	06/10/2015	28/07/2026	206.78
Allianz Emerging Markets Equity AT Cap EUR	EUR	LU1282651980	Equity World (Emerging Markets) - Large & Mid Cap	-	16/10/2015	28/07/2026	228.57
Allianz Emerging Markets Equity CT Cap EUR	EUR	LU2089280825	Equity World (Emerging Markets) - Large & Mid Cap	-	18/12/2019	28/07/2026	173.19
Allianz Emerging Markets Equity I Dis $	USD	LU1143268446	Equity World (Emerging Markets) - Large & Mid Cap	-	20/01/2015	28/07/2026	1,797.55
Allianz Emerging Markets Equity IT Cap EUR	EUR	LU1275815337	Equity World (Emerging Markets) - Large & Mid Cap	-	13/10/2015	28/07/2026	2,537.75

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