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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 Small Cap Equity WT Cap EUR	EUR	LU1070875676	Equity World - Mid & Small Cap	-	16/09/2024	31/07/2026	1,306.74
Allianz Global Water A Dis EUR	EUR	LU2226248511	Equity Sector - Water Resources	-	01/10/2020	31/07/2026	135.55
Allianz Global Water AT Cap $	USD	LU2089279066	Equity Sector - Water Resources		18/12/2019	31/07/2026	14.15
Allianz Global Water AT Cap EUR	EUR	LU1890834598	Equity Sector - Water Resources		24/10/2018	31/07/2026	173.63
Allianz Global Water AT3 Cap $	USD	LU2229751404	Equity Sector - Water Resources		01/10/2020	31/07/2026	14.20
Allianz Global Water AT3 Cap CHF	CHF	LU2229751586	Equity Sector - Water Resources	-	01/10/2020	31/07/2026	124.14
Allianz Global Water AT3 Cap EUR	EUR	LU2229751313	Equity Sector - Water Resources		01/10/2020	31/07/2026	144.75
Allianz Global Water AT-H2 Cap EUR Hdg	EUR	LU1890834838	Equity World (Emerging & Developed Markets) - EUR Hedged		24/10/2018	31/07/2026	145.31
Allianz Global Water I Dis $	USD	LU1861128145	Equity Sector - Water Resources	-	29/08/2018	31/07/2026	1,608.30
Allianz Global Water IT Cap EUR	EUR	LU1890834911	Equity Sector - Water Resources	-	24/10/2018	31/07/2026	1,877.83
Allianz Global Water IT4 Cap EUR	EUR	LU2092388458	Equity Sector - Water Resources	-	20/12/2019	31/07/2026	1,481.60
Allianz Global Water P Dis EUR	EUR	LU2449769996	Equity Sector - Water Resources	-	22/03/2022	31/07/2026	1,093.93
Allianz Global Water PT2 Cap EUR	EUR	LU2249096160	Equity Sector - Water Resources	-	03/11/2020	31/07/2026	1,460.88
Allianz Global Water R Dis $	USD	LU1861128061	Equity Sector - Water Resources	-	29/08/2018	31/07/2026	16.00
Allianz Global Water RT Cap $	USD	LU2265250683	Equity Sector - Water Resources	-	14/12/2020	31/07/2026	13.24
Allianz Global Water RT Cap EUR	EUR	LU1858969279	Equity Sector - Water Resources	-	24/10/2018	31/07/2026	184.62
Allianz Global Water RT10 Cap $	USD	LU2229750695	Equity Sector - Water Resources	-	01/10/2020	31/07/2026	15.08
Allianz Global Water RT10 Cap CHF	CHF	LU2229750778	Equity Sector - Water Resources	-	01/10/2020	31/07/2026	132.46
Allianz Global Water RT10 Cap EUR	EUR	LU2229750422	Equity Sector - Water Resources	-	01/10/2020	31/07/2026	153.64
Allianz Global Water RT10 Cap GBP	GBP	LU2229750851	Equity Sector - Water Resources	-	01/10/2020	31/07/2026	144.21

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