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Assogestioni category: International Equity

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Vontobel AI Powered Global Equity I $	USD	LU0848325618	Equity Focus -ESG (World)	-	13/12/2012	27/07/2026	316.51
Vontobel AI Powered Global Equity N Cap $	USD	LU0848325709	Equity Focus -ESG (World)	-	10/02/2015	27/07/2026	231.00
Vontobel Global Equity A Dis EUR	EUR	LU3247647558	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	08/01/2026	27/07/2026	98.46
Vontobel Global Equity AHG Dis CHF Hdg	CHF	LU2662990873	Equity World (Emerging & Developed Markets) - CHF Hedged	-	31/08/2023	27/07/2026	107.71
Vontobel Global Equity AMI Dis EUR	EUR	LU2643771376	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	14/07/2023	27/07/2026	107.05
Vontobel Global Equity B $	USD	LU0218910536	Equity World (Emerging & Developed Markets) - Large & Mid Cap		01/07/2005	27/07/2026	464.24
Vontobel Global Equity B Cap EUR	EUR	LU3247647632	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	08/01/2026	27/07/2026	98.46
Vontobel Global Equity B SEK	SEK	LU0979498168	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	15/10/2013	27/07/2026	384.65
Vontobel Global Equity C $	USD	LU0218910965	Equity World (Emerging & Developed Markets) - Large & Mid Cap		16/07/2007	27/07/2026	419.58
Vontobel Global Equity H SEK Hdg	SEK	LU0971939599	Equity Other	-	24/09/2013	27/07/2026	199.88
Vontobel Global Equity HI CHF Hdg	CHF	LU2243976318	Equity World (Emerging & Developed Markets) - CHF Hedged	-	04/11/2020	27/07/2026	110.63
Vontobel Global Equity HN Cap CHF Hdg	CHF	LU2277595851	Equity World (Emerging & Developed Markets) - CHF Hedged	-	19/01/2021	27/07/2026	101.50
Vontobel Global Equity HN Cap EUR	EUR	LU1550202458	Equity World (Emerging & Developed Markets) - EUR Hedged	-	31/01/2017	27/07/2026	179.11
Vontobel Global Equity HR Cap CHF Hdg	CHF	LU2054207035	Equity World (Emerging & Developed Markets) - CHF Hedged	-	10/12/2019	27/07/2026	126.14
Vontobel Global Equity I GBP	GBP	LU0824095136	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	14/11/2012	27/07/2026	397.16
Vontobel Global Equity S EUR	EUR	LU2294183947	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	26/02/2021	27/07/2026	141.83
White Fleet II SGVP Global Value Equity B Cap EUR	EUR	LU2066957221	Equity World (Developed Markets) - Large & Mid Cap Value		13/02/2020	27/07/2026	21.64
White Fleet II SGVP Global Value Equity BH Cap $	USD	LU2066957148	Equity Usd Hedged	-	13/02/2020	27/07/2026	38.32
White Fleet II SGVP Global Value Equity BH Cap CHF	CHF	LU2066957064	Equity Chf Hedged	-	13/02/2020	27/07/2026	26.00
White Fleet II SGVP Global Value Equity BH Cap CZK	CZK	LU2066956769	Equity Other	-	13/02/2020	27/07/2026	4,001.47

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