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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 GEM Equity High Dividend Amg Dis HKD	HKD	LU1282651121	Equity World (Emerging Markets) - Large & Mid Cap	-	06/10/2015	29/07/2026	17.16
Allianz GEM Equity High Dividend AM-H2 AUD Hdg	AUD	LU1428086414	Equity AUD Hedged	-	02/08/2016	29/07/2026	17.57
Allianz GEM Equity High Dividend AM-H2 Dis $ Hdg	USD	LU1224444064	Equity Usd Hedged	-	15/02/2018	29/07/2026	15.66
Allianz GEM Equity High Dividend AM-H2 Dis CNY Hdg	CNY	LU1794554128	Equity Other	-	13/04/2018	29/07/2026	15.55
Allianz GEM Equity High Dividend AM-H2 ZAR Hdg	ZAR	LU1428086505	Equity Other	-	02/08/2016	29/07/2026	255.54
Allianz GEM Equity High Dividend AT Cap $	USD	LU0293314216	Equity World (Emerging Markets) - Large & Mid Cap	-	25/02/2008	29/07/2026	13.53
Allianz GEM Equity High Dividend AT Cap EUR	EUR	LU0293313325	Equity World (Emerging Markets) - Large & Mid Cap		15/06/2007	29/07/2026	204.11
Allianz GEM Equity High Dividend CT Cap EUR	EUR	LU0293313671	Equity World (Emerging Markets) - Large & Mid Cap		29/05/2007	29/07/2026	185.29
Allianz GEM Equity High Dividend ET Cap SGD	SGD	LU3004177286	Equity World (Emerging Markets) - Large & Mid Cap	-	15/05/2025	29/07/2026	13.18
Allianz GEM Equity High Dividend I Dis EUR	EUR	LU0293313911	Equity World (Emerging Markets) - Large & Mid Cap	-	29/05/2007	29/07/2026	1,796.24
Allianz GEM Equity High Dividend IT Cap $	USD	LU1740822603	Equity World (Emerging Markets) - Large & Mid Cap	-	05/01/2018	29/07/2026	1,986.16
Allianz GEM Equity High Dividend IT Cap EUR	EUR	LU0293314059	Equity World (Emerging Markets) - Large & Mid Cap	-	20/03/2024	29/07/2026	1,463.61
Allianz GEM Equity High Dividend P Dis EUR	EUR	LU2969692818	Equity World (Emerging Markets) - Large & Mid Cap	-	24/01/2025	29/07/2026	1,286.14
Allianz GEM Equity High Dividend PLAN12 AMg Dis EUR	EUR	LU2796610280	Equity World (Emerging Markets) - Large & Mid Cap	-	02/05/2024	29/07/2026	12.31
Allianz GEM Equity High Dividend PT Cap EUR	EUR	LU2952577505	Equity World (Emerging Markets) - Large & Mid Cap	-	02/01/2025	29/07/2026	1,324.29
Allianz GEM Equity High Dividend W Dis EUR	EUR	LU3006199916	Equity World (Emerging Markets) - Large & Mid Cap	-	17/03/2025	29/07/2026	1,298.87
Allianz GEM Equity High Dividend WMg Dis EUR	EUR	LU3189658464	-	-	15/10/2025	29/07/2026	1,144.36
Allianz GEM Equity High Dividend WT Cap $	USD	LU2049825388	Equity World (Emerging Markets) - Large & Mid Cap	-	04/10/2019	29/07/2026	2,279.57
Allianz GEM Equity High Dividend WT Cap EUR	EUR	LU2081628963	-	-	20/02/2025	29/07/2026	1,273.43
Allianz India Equity WT Cap EUR	EUR	LU2799987073	Equity India	-	30/04/2024	29/07/2026	950.36

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