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Assogestioni category: Other Specialties Equity

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Allianz Elios Azionario Specializzato	EUR	ANTOAS	Diversified Eur Hedged Aggressive	-	17/01/2001	22/07/2026	27.95
Allianz Global Sustainability A Dis $	USD	LU0158827948	Equity Focus -ESG (World)	-	02/01/2003	28/07/2026	52.52
Allianz Global Sustainability A Dis EUR	EUR	LU0158827195	Equity Focus -ESG (World)		02/01/2003	28/07/2026	46.89
Allianz Global Sustainability AM Dis $	USD	LU2023251221	Equity Focus -ESG (World)	-	01/08/2019	28/07/2026	13.83
Allianz Global Sustainability AM Dis HKD	HKD	LU2111349929	Equity Focus -ESG (World)	-	16/03/2020	28/07/2026	16.79
Allianz Global Sustainability AMg Dis $	USD	LU2028103732	Equity Focus -ESG (World)	-	01/08/2019	28/07/2026	11.63
Allianz Global Sustainability AMg-H2 Dis CNY Hdg	CNY	LU2106854131	Equity Other	-	16/03/2020	28/07/2026	14.26
Allianz Global Sustainability AMgi-H2 CNY Hdg	CNY	LU2820463268	Equity Other	-	03/06/2024	28/07/2026	8.91
Allianz Global Sustainability AMgi-H2 Dis SGD Hdg	SGD	LU2799046565	Equity Sgd Hedged	-	15/05/2024	28/07/2026	8.86
Allianz Global Sustainability AM-H2 Dis $ Hdg	USD	LU2089283258	Equity Usd Hedged	-	02/01/2020	28/07/2026	12.59
Allianz Global Sustainability AM-H2 Dis AUD Hdg	AUD	LU2111350000	Equity AUD Hedged	-	16/03/2020	28/07/2026	15.50
Allianz Global Sustainability AM-H2 Dis CAD Hdg	CAD	LU2111350182	Equity Other	-	16/03/2020	28/07/2026	15.76
Allianz Global Sustainability AM-H2 Dis CNY Hdg	CNY	LU2106854057	Equity Other	-	16/03/2020	28/07/2026	15.97
Allianz Global Sustainability AM-H2 Dis SGD Hdg	SGD	LU2089284900	Equity Sgd Hedged	-	02/01/2020	28/07/2026	12.16
Allianz Global Sustainability AT Cap $	USD	LU0158827781	Equity Focus -ESG (World)		29/04/2020	28/07/2026	17.56
Allianz Global Sustainability AT Cap EUR	EUR	LU0158827518	Equity Focus -ESG (World)		30/07/2020	28/07/2026	158.35
Allianz Global Sustainability AT Cap HKD	HKD	LU2271345857	Equity Focus -ESG (World)	-	15/01/2021	28/07/2026	14.03
Allianz Global Sustainability AT-H Cap EUR Hdg	EUR	LU2271345774	Equity World (Developed Markets) - EUR Hedged	-	29/12/2020	28/07/2026	134.25
Allianz Global Sustainability CT Cap EUR	EUR	LU0158828326	Equity Focus -ESG (World)		31/07/2007	28/07/2026	28.21
Allianz Global Sustainability I2 Dis EUR	EUR	LU1992136520	Equity Focus -ESG (World)	-	18/09/2019	28/07/2026	86.73

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