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Assogestioni category: Euro Equity

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Groupama Opportunities Europe N EUR	EUR	FR0010627851	Equity Europe (Emerging & Developed Markets)		10/10/2008	30/07/2026	1,998.68
Groupama Opportunities Europe Z EUR	EUR	FR0010631275	Equity Europe (Emerging & Developed Markets)	-	16/12/2005	30/07/2026	4,494.93
GS III Eurozone Equity I Cap EUR	EUR	LU0095084066	Equity Eurozone - Large & Mid Cap	-	16/12/2004	31/07/2026	380.87
GS III Eurozone Equity I CZK Hdg i	CZK	LU1555147013	Equity Other	-	27/02/2017	31/07/2026	339,858.16
GS III Eurozone Equity Income I Cap EUR	EUR	LU0191250090	Equity Eurozone - Large & Mid Cap Value	-	16/06/2004	31/07/2026	1,446.20
GS III Eurozone Equity Income I Dis EUR	EUR	LU0273690817	Equity Eurozone - Large & Mid Cap Value	-	15/12/2010	31/07/2026	868.35
GS III Eurozone Equity Income N Cap EUR	EUR	LU0953789277	Equity Eurozone - Large & Mid Cap Value	-	16/10/2013	31/07/2026	1,306.36
GS III Eurozone Equity Income N Dis EUR	EUR	LU0953789350	Equity Eurozone - Large & Mid Cap Value	-	11/11/2013	31/07/2026	2,283.60
GS III Eurozone Equity Income P $ Hdg i	USD	LU1001145348	Equity Europe Usd Hedged	-	07/12/2015	31/07/2026	784.34
GS III Eurozone Equity Income P Cap $	USD	LU0430558014	Equity Eurozone - Large & Mid Cap Value	-	11/04/2011	31/07/2026	243.19
GS III Eurozone Equity Income P Dis EUR	EUR	LU0127786605	Equity Eurozone - Large & Mid Cap Value	-	07/04/1999	31/07/2026	2,032.79
GS III Eurozone Equity Income P Dis(Q) EUR	EUR	LU2694877551	Equity Eurozone - Large & Mid Cap Value	-	27/11/2023	31/07/2026	160.31
GS III Eurozone Equity Income P EUR	EUR	LU0127786431	Equity Eurozone - Large & Mid Cap Value	-	08/04/1999	31/07/2026	1,164.10
GS III Eurozone Equity Income Q Cap EUR	EUR	LU2639511745	Equity Eurozone - Large & Mid Cap Value	-	08/09/2023	31/07/2026	8,019.70
GS III Eurozone Equity Income R $	USD	LU1673811466	Equity Eurozone - Large & Mid Cap Value	-	30/11/2022	31/07/2026	482.66
GS III Eurozone Equity Income R $ Hdg i	USD	LU1273028479	Equity Europe Usd Hedged	-	14/09/2015	31/07/2026	868.34
GS III Eurozone Equity Income R CHF Hdg i	CHF	LU1283511084	Equity Chf Hedged	-	14/09/2015	31/07/2026	627.41
GS III Eurozone Equity Income R DIS EUR	EUR	LU1273028396	Equity Eurozone - Large & Mid Cap Value	-	14/09/2015	31/07/2026	497.26
GS III Eurozone Equity Income R EUR	EUR	LU1273028123	Equity Eurozone - Large & Mid Cap Value	-	14/09/2015	31/07/2026	691.92
GS III Eurozone Equity Income U EUR	EUR	LU1004492267	Equity Eurozone - Large & Mid Cap Value	-	14/04/2014	31/07/2026	15,405.83

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