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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
AMSelect JP Morgan Global Equity Em. Clas Cap $	USD	LU2412113719	Equity Focus - ESG (Emerging Markets)	-	25/04/2022	29/07/2026	152.03
AMSelect JP Morgan Global Equity Em. Priv Cap $	USD	LU2412113552	Equity Focus - ESG (Emerging Markets)	-	25/04/2022	29/07/2026	158.01
AMSelect JP Morgan Global Equity Em. Priv EUR	EUR	LU2537472933	Equity Focus - ESG (Emerging Markets)	-	16/12/2022	28/07/2026	152.58
AMSelect Robeco Global Equity Emerging Clas Cap $	USD	LU2412112315	Equity World (Emerging Markets) - Large & Mid Cap	-	25/04/2022	28/07/2026	176.95
AMSelect Robeco Global Equity Emerging Clas Dis $	USD	LU2441570095	Equity World (Emerging Markets) - Large & Mid Cap		25/04/2022	28/07/2026	159.81
AMSelect Robeco Global Equity Emerging Priv Cap EUR	EUR	LU2537476330	Equity World (Emerging Markets) - Large & Mid Cap	-	15/12/2022	28/07/2026	181.83
AMSelect Vontobel Gl. Equity Emerging Clas Cap $	USD	LU2310406504	Equity World (Emerging Markets) - Large & Mid Cap		19/07/2021	29/07/2026	118.51
AMSelect Vontobel Gl. Equity Emerging Clas Dis $	USD	LU2441570418	Equity World (Emerging Markets) - Large & Mid Cap		25/04/2022	29/07/2026	140.31
AMSelect Vontobel Gl. Equity Emerging I Cap $	USD	LU2310406686	Equity World (Emerging Markets) - Large & Mid Cap	-	20/07/2021	28/07/2026	127.56
AMSelect Vontobel Gl. Equity Emerging Priv Cap $	USD	LU2310409193	Equity World (Emerging Markets) - Large & Mid Cap	-	19/07/2021	29/07/2026	125.10
AMSelect Vontobel Gl. Equity Emerging Priv EUR	EUR	LU2537474988	Equity World (Emerging Markets) - Large & Mid Cap	-	16/12/2022	28/07/2026	166.27
Amundi Actions Emergents I Cap EUR	EUR	FR0010556860	Equity World (Emerging Markets) - Large & Mid Cap	-	27/12/2007	29/07/2026	116,221.57
Amundi Actions Emergents P Cap EUR	EUR	FR0010188383	Equity World (Emerging Markets) - Large & Mid Cap	-	15/06/2005	29/07/2026	938.04
Amundi F. EM Equity Focus A $	USD	LU0319685854	Equity World (Emerging Markets) - Large & Mid Cap	-	16/10/2007	30/07/2026	179.91
Amundi F. EM Equity Focus A Dis $	USD	LU0319686076	Equity World (Emerging Markets) - Large & Mid Cap	-	26/08/2009	30/07/2026	241.79
Amundi F. EM Equity Focus A Dis EUR	EUR	LU0552028341	Equity World (Emerging Markets) - Large & Mid Cap		29/10/2010	30/07/2026	198.60
Amundi F. EM Equity Focus A EUR	EUR	LU0552028184	Equity World (Emerging Markets) - Large & Mid Cap		29/10/2010	30/07/2026	213.72
Amundi F. EM Equity Focus A EUR Hdg	EUR	LU0613075240	Equity World (Emerging Markets) - EUR Hedged	-	07/06/2011	30/07/2026	139.36
Amundi F. EM Equity Focus A2 $	USD	LU0823040885	Equity World (Emerging Markets) - Large & Mid Cap	-	15/10/2012	30/07/2026	181.14
Amundi F. EM Equity Focus E2 EUR	EUR	LU2036674005	Equity World (Emerging Markets) - Large & Mid Cap		24/09/2019	30/07/2026	8.00

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