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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 China Equity RT Cap $	USD	LU1339317080	Equity China	-	11/02/2016	31/07/2026	19.15
Allianz China Equity W Dis EUR	EUR	LU1272325637	Equity China	-	04/09/2015	31/07/2026	1,506.47
Allianz China Equity WT Cap HKD	HKD	LU0786738343	Equity China	-	13/08/2012	31/07/2026	2,193.52
Allianz Hong Kong Equity IT Cap $	USD	LU0348738526	Equity Hong Kong	-	03/10/2008	31/07/2026	413.06
Allianz Japan Equity A Dis $	USD	LU0348751388	Equity Japan - Large & Mid Cap		03/10/2008	31/07/2026	37.62
Allianz Japan Equity A Dis EUR	EUR	LU2636795390	Equity Japan - Large & Mid Cap	-	07/07/2023	31/07/2026	147.36
Allianz Japan Equity AMf2 Dis JPY	JPY	LU3025314983	Equity Japan - Large & Mid Cap	-	15/04/2025	31/07/2026	3,123.80
Allianz Japan Equity AT Cap EUR	EUR	LU0348752352	Equity Japan - Large & Mid Cap	-	24/08/2015	31/07/2026	237.02
Allianz Japan Equity AT Cap JPY	JPY	LU2879809577	Equity Japan - Large & Mid Cap	-	09/09/2024	31/07/2026	3,157.74
Allianz Japan Equity AT-H Cap $ Hdg	USD	LU1000922390	Equity japan	-	15/03/2016	31/07/2026	38.22
Allianz Japan Equity AT-H Cap EUR Hdg	EUR	LU1143164405	Equity Japan - EUR Hedged		24/08/2015	31/07/2026	316.17
Allianz Japan Equity CT-H Cap EUR Hdg	EUR	LU0348753244	Equity Japan - EUR Hedged		05/02/2015	31/07/2026	292.23
Allianz Japan Equity F Dis EUR	EUR	LU0918575373	Equity Japan - Large & Mid Cap	-	25/10/2013	31/07/2026	2,942.81
Allianz Japan Equity IT Cap $	USD	LU0348755371	Equity Japan - Large & Mid Cap	-	03/10/2008	31/07/2026	49.28
Allianz Japan Equity IT Cap EUR	EUR	LU2758035617	Equity Japan - Large & Mid Cap	-	26/02/2024	31/07/2026	1,393.85
Allianz Japan Equity IT-H Cap EUR Hdg	EUR	LU1106426361	Equity Japan - EUR Hedged	-	18/09/2014	31/07/2026	3,781.15
Allianz Japan Equity P Dis EUR	EUR	LU2636795127	Equity Japan - Large & Mid Cap	-	07/07/2023	31/07/2026	1,512.75
Allianz Japan Equity WT Cap EUR	EUR	LU1078006381	Equity Japan - Large & Mid Cap	-	12/08/2014	31/07/2026	3,225.09
Amundi Actions Euro Responsable I Cap EUR	EUR	FR0010773242	Equity Focus - ESG (Euroland)	-	22/06/2009	30/07/2026	160,669.73
Amundi Actions Euro Responsable P Cap EUR	EUR	FR0010458745	Equity Focus - ESG (Euroland)		11/04/2007	30/07/2026	305.23

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