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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 Global Sustainability IT Cap $	USD	LU1629891208	Equity Focus -ESG (World)	-	13/07/2020	31/07/2026	1,680.19
Allianz Global Sustainability IT Cap EUR	EUR	LU1728567212	Equity Focus -ESG (World)	-	08/03/2018	31/07/2026	2,229.07
Allianz Global Sustainability IT4 Cap EUR	EUR	LU1901058575	Equity Focus -ESG (World)	-	18/09/2019	31/07/2026	93.20
Allianz Global Sustainability IT9 Cap $	USD	LU2930565010	Equity Focus -ESG (World)	-	29/11/2024	31/07/2026	1,135.28
Allianz Global Sustainability P Dis EUR	EUR	LU1405890390	Equity Focus -ESG (World)	-	15/06/2016	31/07/2026	2,442.78
Allianz Global Sustainability P12 Dis EUR	EUR	LU2849614800	Equity Focus -ESG (World)	-	31/07/2024	31/07/2026	1,029.39
Allianz Global Sustainability PT Cap $	USD	LU2232014741	Equity Focus -ESG (World)	-	12/10/2020	31/07/2026	1,571.02
Allianz Global Sustainability RT Cap EUR	EUR	LU1173935773	Equity Focus -ESG (World)	-	27/03/2015	31/07/2026	248.77
Allianz Global Sustainability W Dis EUR	EUR	LU2137116013	Equity Focus -ESG (World)	-	27/03/2020	31/07/2026	1,907.72
Allianz Global Sustainability W3 Dis JPY	JPY	LU2244412404	Equity Focus -ESG (World)	-	27/11/2020	31/07/2026	462,430.72
Allianz Global Sustainability WT Cap EUR	EUR	LU1766616152	Equity Focus -ESG (World)	-	15/02/2018	31/07/2026	2,279.96
Allianz Global Sustainability WT Cap GBP	GBP	LU1428085879	Equity Focus -ESG (World)	-	12/07/2016	31/07/2026	2,692.96
Allianz Global Sustainability WT-H Cap EUR Hdg	EUR	LU2883296480	Equity World (Developed Markets) - EUR Hedged	-	10/09/2024	31/07/2026	1,102.09
Allianz RB Vita Settoriale	EUR	DIVASET	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	29/05/2001	29/07/2026	12.76
Arca Vita Gold Fund	EUR	ARGOL	Equity Sector - Precious Metals & Minerals	-	08/02/2006	29/07/2026	26.68
Arca Vita Sinergika Oro	EUR	ARSINOR	Equity Sector - Precious Metals & Minerals	-	13/06/2012	29/07/2026	20.53
AXA DM Global Equity	EUR	AXADMEG	Equity World (Emerging & Developed Markets) - Large & Mid Cap Value	-	18/09/2014	23/07/2026	22.78
AXA MPS Financial Emerging Markets Equity A	EUR	GRAZEME	Equity World (Emerging Markets) - Large & Mid Cap	-	28/06/1999	28/07/2026	44.92
AXA Previdenza Megatrend	EUR	AXAMEGA	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	29/05/2014	23/07/2026	18.83
AXA WF ACT Clean Energy A $	USD	LU1914342180	Equity Focus - Ecology & Environment		14/05/2019	30/07/2026	172.66

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