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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
Vontobel mtx Emerging Markets Leaders AN Dis GBP	GBP	LU1717118191	Equity Focus - ESG (Emerging Markets)	-	24/11/2017	27/07/2026	147.85
Vontobel mtx Emerging Markets Leaders AQG Dis $	USD	LU2066060968	Equity Focus - ESG (Emerging Markets)	-	12/11/2019	27/07/2026	152.91
Vontobel mtx Emerging Markets Leaders AQG Dis EUR	EUR	LU2066060703	Equity Focus - ESG (Emerging Markets)	-	12/11/2019	27/07/2026	150.23
Vontobel mtx Emerging Markets Leaders AQG Dis GBP	GBP	LU2066060539	Equity Focus - ESG (Emerging Markets)	-	12/11/2019	27/07/2026	150.06
Vontobel mtx Emerging Markets Leaders AQNG Dis GBP	GBP	LU2066060455	Equity Focus - ESG (Emerging Markets)	-	12/11/2019	27/07/2026	150.25
Vontobel mtx Emerging Markets Leaders B $	USD	LU0571085413	Equity Focus - ESG (Emerging Markets)		15/07/2011	27/07/2026	240.68
Vontobel mtx Emerging Markets Leaders B Cap SEK	SEK	LU1602272657	Equity Focus - ESG (Emerging Markets)	-	10/05/2017	27/07/2026	206.80
Vontobel mtx Emerging Markets Leaders B EUR	EUR	LU2028144173	Equity Focus - ESG (Emerging Markets)		28/08/2019	27/07/2026	168.48
Vontobel mtx Emerging Markets Leaders B1 Cap $	USD	LU1882611756	Equity Focus - ESG (Emerging Markets)	-	04/10/2018	27/07/2026	174.01
Vontobel mtx Emerging Markets Leaders C $	USD	LU1651443332	Equity Focus - ESG (Emerging Markets)		11/08/2017	27/07/2026	166.74
Vontobel mtx Emerging Markets Leaders C1 Cap $	USD	LU1882611830	Equity Focus - ESG (Emerging Markets)	-	04/10/2018	27/07/2026	166.68
Vontobel mtx Emerging Markets Leaders G $	USD	LU1767066605	Equity Focus - ESG (Emerging Markets)	-	15/03/2018	27/07/2026	162.39
Vontobel mtx Emerging Markets Leaders G EUR	EUR	LU2362693702	Equity Focus - ESG (Emerging Markets)	-	15/07/2021	27/07/2026	135.88
Vontobel mtx Emerging Markets Leaders H EUR Hdg	EUR	LU1646585114	Equity World (Emerging Markets) - EUR Hedged		11/08/2017	27/07/2026	143.47
Vontobel mtx Emerging Markets Leaders HC EUR Hdg	EUR	LU1651443415	Equity World (Emerging Markets) - EUR Hedged		11/08/2017	27/07/2026	136.30
Vontobel mtx Emerging Markets Leaders HI Cap CHF Hdg	CHF	LU1550202615	Equity Chf Hedged	-	28/02/2017	27/07/2026	162.94
Vontobel mtx Emerging Markets Leaders HI EUR Hdg	EUR	LU1650589762	Equity World (Emerging Markets) - EUR Hedged	-	08/08/2017	27/07/2026	150.74
Vontobel mtx Emerging Markets Leaders HN Cap CHF Hdg	CHF	LU1725744830	Equity Chf Hedged	-	04/12/2017	27/07/2026	127.02
Vontobel mtx Emerging Markets Leaders HN Cap EUR Hdg	EUR	LU1936213682	Equity World (Emerging Markets) - EUR Hedged	-	30/01/2019	27/07/2026	152.96
Vontobel mtx Emerging Markets Leaders HNG Cap EUR Hdg	EUR	LU2442792102	Equity World (Emerging Markets) - EUR Hedged	-	03/03/2022	27/07/2026	143.42

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