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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
SISF Global Sust. Food and Water A Cap $	USD	LU2380233275	Equity Sector - Consumers Goods		05/10/2021	28/07/2026	104.52
SISF Global Sust. Food and Water A Cap EUR	EUR	LU2399670608	Equity Sector - Consumers Goods		17/12/2021	28/07/2026	103.21
SISF Global Sust. Food and Water B Cap $	USD	LU2380233432	Equity Sector - Consumers Goods		05/10/2021	28/07/2026	101.59
SISF Global Sust. Food and Water C Cap $	USD	LU2380233515	Equity Sector - Consumers Goods	-	05/10/2021	28/07/2026	108.65
SISF Global Sust. Food and Water C Cap EUR Hdg	EUR	LU2380233945	Equity World (Emerging & Developed Markets) - EUR Hedged	-	05/10/2021	28/07/2026	96.05
SISF Global Sustainable Growth A Acc $	USD	LU0557290698	Equity World (Emerging & Developed Markets) - Large & Mid Cap Growth		23/11/2010	28/07/2026	470.76
SISF Global Sustainable Growth A Acc EUR	EUR	LU2382957772	Equity World (Emerging & Developed Markets) - Large & Mid Cap Growth		23/09/2021	28/07/2026	140.26
SISF Global Sustainable Growth AH Acc EUR	EUR	LU0557291076	Equity World (Emerging & Developed Markets) - EUR Hedged		23/11/2010	28/07/2026	358.10
SISF Global Sustainable Growth AH Dis EUR QV	EUR	LU0671501046	Equity World (Emerging & Developed Markets) - EUR Hedged	-	21/09/2011	28/07/2026	293.81
SISF Global Sustainable Growth B $	USD	LU2032053097	Equity World (Emerging & Developed Markets) - Large & Mid Cap Growth		28/08/2019	28/07/2026	453.16
SISF Global Sustainable Growth B EUR Hdg	EUR	LU2032053337	Equity World (Emerging & Developed Markets) - EUR Hedged		28/08/2019	28/07/2026	345.11
SISF Global Sustainable Growth C Acc $	USD	LU0557290854	Equity World (Emerging & Developed Markets) - Large & Mid Cap Growth	-	23/11/2010	28/07/2026	526.14
SISF Global Sustainable Growth C EUR	EUR	LU2526491159	Equity World (Emerging & Developed Markets) - Large & Mid Cap Growth	-	21/09/2022	28/07/2026	155.18
SISF Global Sustainable Growth CH Acc EUR	EUR	LU0557291233	Equity World (Emerging & Developed Markets) - EUR Hedged	-	23/11/2010	28/07/2026	400.43
SISF Global Sustainable Growth IZ Cap $	USD	LU2016216744	Equity World (Emerging & Developed Markets) - Large & Mid Cap Growth	-	26/08/2019	28/07/2026	531.26
SISF Global Sustainable Growth IZ EUR	EUR	LU2275661242	Equity World (Emerging & Developed Markets) - Large & Mid Cap Growth	-	14/01/2021	28/07/2026	175.37
SISF QEP Global Quality A Cap $	USD	LU0323591593	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	17/10/2007	28/07/2026	334.81
SISF QEP Global Quality A1 Cap $	USD	LU0323591759	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	17/10/2007	28/07/2026	292.18
SISF QEP Global Quality B Cap $	USD	LU0323591676	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	17/10/2007	28/07/2026	299.01
SISF QEP Global Quality C Cap $	USD	LU0319795521	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	17/10/2007	28/07/2026	373.53

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