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Assogestioni category: International Equity

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Allianz Global Equity Growth AT Cap EUR	EUR	LU1633808628	Equity World (Emerging & Developed Markets) - Large & Mid Cap Growth		06/07/2020	31/07/2026	121.05
Allianz Global Equity Growth AT-H2 EUR Hdg	EUR	LU1633808891	Equity World (Emerging & Developed Markets) - EUR Hedged		10/07/2020	31/07/2026	105.91
Allianz Global Equity Growth CT Cap $	USD	LU2349350111	Equity World (Emerging & Developed Markets) - Large & Mid Cap Growth	-	24/06/2021	31/07/2026	8.53
Allianz Global Equity Growth ET Cap SGD	SGD	LU2602447448	Equity World (Emerging & Developed Markets) - Large & Mid Cap Growth	-	19/04/2023	31/07/2026	11.58
Allianz Global Equity Growth IT Cap $	USD	LU1633808032	Equity World (Emerging & Developed Markets) - Large & Mid Cap Growth	-	15/06/2021	31/07/2026	934.06
Allianz Global Equity Growth IT-H2 Cap EUR Hdg	EUR	LU1633808388	Equity World (Emerging & Developed Markets) - EUR Hedged	-	10/07/2020	31/07/2026	1,112.28
Allianz Global Equity Growth PT Cap EUR	EUR	LU1633809436	Equity World (Emerging & Developed Markets) - Large & Mid Cap Growth		10/07/2020	31/07/2026	1,252.50
Allianz Global Equity Growth W Dis $	USD	LU1633809782	Equity World (Emerging & Developed Markets) - Large & Mid Cap Growth	-	06/07/2017	31/07/2026	2,066.07
Allianz Global Equity Growth W-H Dis EUR Hdg	EUR	LU1637612893	Equity World (Emerging & Developed Markets) - EUR Hedged	-	06/07/2017	31/07/2026	1,617.82
Allianz Global Equity Growth WT Cap $	USD	LU1633809949	Equity World (Emerging & Developed Markets) - Large & Mid Cap Growth	-	29/01/2021	31/07/2026	1,068.87
Allianz Global Equity Growth WT9 Cap EUR	EUR	LU1629892602	Equity World (Emerging & Developed Markets) - Large & Mid Cap Growth	-	28/11/2017	31/07/2026	193,030.75
Allianz Global Equity Insights A Dis EUR	EUR	LU1508476725	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	15/02/2017	31/07/2026	218.01
Allianz Global Equity Insights AT Cap $	USD	LU2495084209	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	31/08/2022	31/07/2026	15.20
Allianz Global Equity Insights AT Cap EUR	EUR	LU1563397410	Equity World (Emerging & Developed Markets) - Large & Mid Cap		07/03/2017	31/07/2026	233.45
Allianz Global Equity Insights CT Cap EUR	EUR	LU1508476998	Equity World (Emerging & Developed Markets) - Large & Mid Cap		28/03/2017	31/07/2026	222.88
Allianz Global Equity Insights IT Cap $	USD	LU2628710027	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	30/06/2023	31/07/2026	1,480.45
Allianz Global Equity Insights IT Cap EUR	EUR	LU1563397766	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	07/03/2017	31/07/2026	2,553.11
Allianz Global Equity Insights P Dis EUR	EUR	LU1728567568	Equity World (Emerging & Developed Markets) - Large & Mid Cap		12/04/2018	31/07/2026	2,387.73
Allianz Global Equity Insights PT Cap $	USD	LU2495084381	Equity World (Emerging & Developed Markets) - Large & Mid Cap		31/08/2022	31/07/2026	157.50
Allianz Global Equity Insights WT Cap EUR	EUR	LU1992126646	Equity World (Emerging & Developed Markets) - Large & Mid Cap	-	17/12/2019	31/07/2026	2,112.26

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