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Assogestioni category: Other Sector Equity

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Allianz Europe Equity Value A Dis EUR	EUR	LU1143163779	Equity Europe (Developed Markets) - Large & Mid Cap Value	-	09/03/2020	28/07/2026	180.67
Allianz Europe Equity Value AT2 Cap EUR	EUR	LU2408365059	Equity Europe (Developed Markets) - Large & Mid Cap Value	-	10/12/2021	28/07/2026	154.24
Allianz Europe Equity Value I Dis EUR	EUR	LU1111123128	Equity Europe (Developed Markets) - Large & Mid Cap Value	-	28/10/2014	28/07/2026	1,755.65
Allianz Europe Equity Value RT Cap EUR	EUR	LU1652855146	Equity Europe (Developed Markets) - Large & Mid Cap Value	-	31/08/2017	28/07/2026	178.53
Allianz Europe Equity Value W9 Dis EUR	EUR	LU1560902550	Equity Europe (Developed Markets) - Large & Mid Cap Value	-	10/03/2017	28/07/2026	149,602.97
Allianz Europe Equity Value WT Cap EUR	EUR	LU1543696782	Equity Europe (Developed Markets) - Large & Mid Cap Value	-	12/01/2021	28/07/2026	1,815.91
Allianz Food Security A Dis EUR	EUR	LU2211817197	Equity Sector - Essential Consumer Goods	-	06/10/2020	28/07/2026	80.41
Allianz Food Security AT Cap $	USD	LU2211817866	Equity Sector - Essential Consumer Goods		06/10/2020	28/07/2026	7.87
Allianz Food Security AT Cap EUR	EUR	LU2211817601	Equity Sector - Essential Consumer Goods		06/10/2020	28/07/2026	81.41
Allianz Food Security CT Cap EUR	EUR	LU2215374088	Equity Sector - Essential Consumer Goods		06/10/2020	28/07/2026	77.90
Allianz Food Security IT Cap EUR	EUR	LU2211817940	Equity Sector - Essential Consumer Goods	-	06/10/2020	28/07/2026	862.95
Allianz Food Security P Dis GBP	GBP	LU2215374161	Equity Sector - Essential Consumer Goods	-	06/10/2020	28/07/2026	780.72
Allianz Food Security RT Cap $	USD	LU2211818674	Equity Sector - Essential Consumer Goods	-	06/10/2020	28/07/2026	8.23
Allianz Food Security WT Cap EUR	EUR	LU2211818757	Equity Sector - Essential Consumer Goods	-	06/10/2020	28/07/2026	874.03
Allianz Food Security WT Cap GBP	GBP	LU2354777182	Equity Sector - Essential Consumer Goods	-	01/07/2021	28/07/2026	711.36
Allianz Gl. Intell. Cities Inc. AM Dis $	USD	LU2272731600	Total Return (High Volatility)	-	15/01/2021	28/07/2026	11.38
Allianz Gl. Intell. Cities Inc. AM Dis HKD	HKD	LU2272731865	Total Return (High Volatility)	-	15/01/2021	28/07/2026	11.45
Allianz Gl. Intell. Cities Inc. AMf2 Dis $	USD	LU2473716301	Total Return (High Volatility)	-	20/05/2022	28/07/2026	122.70
Allianz Gl. Intell. Cities Inc. AMg Dis $	USD	LU2322448791	Total Return (High Volatility)	-	03/05/2021	28/07/2026	10.32
Allianz Gl. Intell. Cities Inc. AMg Dis HKD	HKD	LU2322448957	Total Return (High Volatility)	-	03/05/2021	28/07/2026	10.41

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