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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
Amundi F. Emerging Markets Equity Growth Opportunities F2 EUR	EUR	LU1941681105	Equity World (Emerging Markets) - Large & Mid Cap		10/05/2019	31/07/2026	190.73
Amundi F. Emerging Markets Equity Growth Opportunities G EUR	EUR	LU1941681873	Equity World (Emerging Markets) - Large & Mid Cap		10/05/2019	31/07/2026	195.69
Amundi F. Emerging Markets Equity Growth Opportunities I EUR	EUR	LU1941681287	Equity World (Emerging Markets) - Large & Mid Cap	-	10/05/2019	31/07/2026	2,109.03
Amundi F. Emerging Markets Equity Growth Opportunities M EUR	EUR	LU1941681444	Equity World (Emerging Markets) - Large & Mid Cap	-	10/05/2019	31/07/2026	208.62
Amundi F. Emerging Markets Equity Select E2 EUR	EUR	LU2386147164	Equity Focus - ESG (Emerging Markets)		10/03/2022	31/07/2026	8.91
Amundi F. Emerging Markets Equity Select F EUR	EUR	LU2490078628	Equity Focus - ESG (Emerging Markets)		24/06/2022	31/07/2026	8.76
Amundi F. Emerging Markets Equity Select G EUR	EUR	LU2490078891	Equity Focus - ESG (Emerging Markets)		24/06/2022	31/07/2026	8.95
Amundi F. Emerging Markets Equity Select H Dis $	USD	LU2386146786	Equity Focus - ESG (Emerging Markets)	-	22/04/2026	31/07/2026	1,030.17
Amundi F. Emerging World Equity A $	USD	LU0347592197	Equity World (Emerging Markets) - Large & Mid Cap	-	04/03/2008	30/07/2026	175.27
Amundi F. Emerging World Equity A CZK Hdg	CZK	LU1049754457	Equity Other	-	01/04/2014	31/07/2026	4,117.38
Amundi F. Emerging World Equity A Dis $	USD	LU0347592270	Equity World (Emerging Markets) - Large & Mid Cap	-	30/09/2010	30/07/2026	166.68
Amundi F. Emerging World Equity A Dis EUR	EUR	LU0557858213	Equity World (Emerging Markets) - Large & Mid Cap	-	03/05/2012	30/07/2026	200.08
Amundi F. Emerging World Equity A EUR	EUR	LU0557858130	Equity World (Emerging Markets) - Large & Mid Cap	-	24/06/2011	30/07/2026	210.73
Amundi F. Emerging World Equity A2 $	USD	LU0823041008	Equity World (Emerging Markets) - Large & Mid Cap	-	15/10/2012	31/07/2026	61.01
Amundi F. Emerging World Equity E2 EUR	EUR	LU1882465914	Equity World (Emerging Markets) - Large & Mid Cap		31/05/2019	31/07/2026	8.94
Amundi F. Emerging World Equity F EUR	EUR	LU1882466052	Equity World (Emerging Markets) - Large & Mid Cap		31/05/2019	31/07/2026	8.33
Amundi F. Emerging World Equity F2 $	USD	LU0557858304	Equity World (Emerging Markets) - Large & Mid Cap		18/11/2003	30/07/2026	141.05
Amundi F. Emerging World Equity G $	USD	LU0347592353	Equity World (Emerging Markets) - Large & Mid Cap		04/03/2008	30/07/2026	163.59
Amundi F. Emerging World Equity G EUR	EUR	LU1882466136	Equity World (Emerging Markets) - Large & Mid Cap		31/05/2019	31/07/2026	8.59
Amundi F. Emerging World Equity I $	USD	LU0347592437	Equity World (Emerging Markets) - Large & Mid Cap	-	04/03/2008	30/07/2026	2,052.66

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