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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 Emerging Markets Equity IT8 Cap EUR	EUR	LU1483495336	Equity World (Emerging Markets) - Large & Mid Cap	-	12/09/2016	28/07/2026	2,293.23
Allianz Emerging Markets Equity IT8 Cap EUR H	EUR	LU1479564012	Equity World (Emerging Markets) - EUR Hedged	-	27/01/2017	28/07/2026	1,990.32
Allianz Emerging Markets Equity IT9 Cap $	USD	LU2930565283	Equity World (Emerging Markets) - Large & Mid Cap	-	29/11/2024	28/07/2026	1,544.68
Allianz Emerging Markets Equity P Dis EUR	EUR	LU1405890473	Equity World (Emerging Markets) - Large & Mid Cap	-	15/06/2016	28/07/2026	2,075.13
Allianz Emerging Markets Equity Rt Cap EUR	EUR	LU1173935690	Equity World (Emerging Markets) - Large & Mid Cap	-	22/04/2015	28/07/2026	193.25
Allianz Emerging Markets Equity SRI A Dis $	USD	LU2754996093	Equity Focus - ESG (Emerging Markets)	-	25/06/2024	28/07/2026	15.94
Allianz Emerging Markets Equity SRI A Dis EUR	EUR	LU2571887368	Equity Focus - ESG (Emerging Markets)	-	26/01/2023	28/07/2026	154.87
Allianz Emerging Markets Equity SRI AT Cap EUR	EUR	LU2938600686	Equity Focus - ESG (Emerging Markets)	-	02/12/2024	28/07/2026	146.79
Allianz Emerging Markets Equity SRI IT Cap EUR	EUR	LU2034159405	Equity Focus - ESG (Emerging Markets)	-	16/10/2019	28/07/2026	1,866.99
Allianz Emerging Markets Equity SRI IT8 Cap EUR	EUR	LU2661114103	Equity Focus - ESG (Emerging Markets)	-	23/08/2023	28/07/2026	1,798.04
Allianz Emerging Markets Equity SRI IT8-H2 Cap EUR	EUR	LU2602447364	Equity World (Emerging Markets) - EUR Hedged	-	20/04/2023	28/07/2026	1,820.24
Allianz Emerging Markets Equity SRI P Dis EUR	EUR	LU2571887442	Equity Focus - ESG (Emerging Markets)	-	26/01/2023	28/07/2026	1,559.96
Allianz Emerging Markets Equity SRI P3 Dis EUR	EUR	LU3226686866	-	-	05/12/2025	28/07/2026	1,251.21
Allianz Emerging Markets Equity SRI PT2 Cap EUR	EUR	LU2899140649	Equity Focus - ESG (Emerging Markets)	-	04/10/2024	28/07/2026	1,471.43
Allianz Emerging Markets Equity SRI WT Cap $	USD	LU2034158936	Equity Focus - ESG (Emerging Markets)	-	16/10/2019	28/07/2026	1,967.03
Allianz Emerging Markets Equity SRI WT9 Cap EUR	EUR	LU2034159157	Equity Focus - ESG (Emerging Markets)	-	16/10/2019	28/07/2026	192,682.81
Allianz Emerging Markets Equity SRI X7 Dis EUR	EUR	LU2052517237	Equity Focus - ESG (Emerging Markets)	-	16/10/2019	28/07/2026	1.69
Allianz Emerging Markets Equity WT3 Cap EUR	EUR	LU3146680650	-	-	04/09/2025	28/07/2026	1,319.39
Allianz GEM Equity High Dividend A Dis EUR	EUR	LU2969692735	Equity World (Emerging Markets) - Large & Mid Cap	-	24/01/2025	28/07/2026	128.45
Allianz GEM Equity High Dividend Amg Dis $	USD	LU1282651048	Equity World (Emerging Markets) - Large & Mid Cap	-	06/10/2015	28/07/2026	16.73

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