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Assogestioni category: Single Country Equity

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Allianz Actions Aequitas WC Cap EUR	EUR	FR0011374057	-	-	15/01/2013	30/07/2026	284.05
Allianz Asia Pacific Income A Dis EUR	EUR	LU0348744680	Total Return (High Volatility)	-	24/10/2008	31/07/2026	474.80
Allianz China A-Shares A Dis EUR	EUR	LU1997244873	Equity China A Shares	-	23/10/2019	31/07/2026	151.24
Allianz China A-Shares A-H2 Dis EUR Hdg	EUR	LU1997244790	Equity Asia Pacific (Emerging & Developed Markets ex Japan) Eur Hedged		23/10/2019	31/07/2026	135.52
Allianz China A-Shares AT Cap $	USD	LU1997245177	Equity China A Shares		23/10/2019	31/07/2026	16.12
Allianz China A-Shares AT Cap CNY	CNY	LU2236271966	Equity China A Shares	-	02/11/2020	31/07/2026	10.39
Allianz China A-Shares AT Cap EUR	EUR	LU1997246142	Equity China A Shares	-	25/07/2022	31/07/2026	99.30
Allianz China A-Shares AT Cap HKD	HKD	LU1997244956	Equity China A Shares	-	23/10/2019	31/07/2026	16.13
Allianz China A-Shares AT Cap SGD	SGD	LU1997245094	Equity China A Shares	-	23/10/2019	31/07/2026	15.18
Allianz China A-Shares AT2 Cap EUR	EUR	LU2724466953	Equity Asia Pacific (Emerging & Developed Markets ex Japan) Eur Hedged	-	15/03/2024	31/07/2026	164.75
Allianz China A-Shares AT-H Cap $ Hdg	USD	LU2495084118	Equity Usd Hedged	-	01/08/2022	31/07/2026	12.40
Allianz China A-Shares CT Cap $	USD	LU2257586540	Equity China A Shares	-	01/12/2020	31/07/2026	8.81
Allianz China A-Shares ET-H Cap SGD Hdg	SGD	LU2305039583	Equity Sgd Hedged	-	01/08/2022	31/07/2026	11.63
Allianz China A-Shares IT Cap $	USD	LU1997245250	Equity China A Shares	-	23/10/2019	31/07/2026	1,726.03
Allianz China A-Shares IT Cap EUR	EUR	LU1997246498	Equity China A Shares	-	17/06/2020	31/07/2026	1,371.80
Allianz China A-Shares P Dis EUR	EUR	LU1997245334	Equity China A Shares	-	23/10/2019	31/07/2026	1,620.44
Allianz China A-Shares P2 Dis $	USD	LU2083965363	Equity China A Shares	-	02/12/2019	31/07/2026	1,649.69
Allianz China A-Shares PT Cap $	USD	LU1997246811	Equity China A Shares	-	23/10/2019	31/07/2026	1,721.37
Allianz China A-Shares PT Cap GBP	GBP	LU2093580772	Equity China A Shares	-	27/12/2019	31/07/2026	1,554.26
Allianz China A-Shares PT2 Cap EUR	EUR	LU2223158671	Equity China A Shares	-	09/09/2020	31/07/2026	1,218.97

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