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KAG: Azimut Investments
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A2PYSF | AZ BOND - HYBRIDS A-AZ FUND (DIS) | EUR | 5,11 | 10.7. |   | 1,55 | 4,50 | 16,34 | 8,16 |  | A2AB3V | AZ BOND - HIGH INCOME FOF A-AZ FUND EUR-HEDGED (DIS) | EUR | 3,97 | 10.7. |  | 6,26 | 7,18 | 14,81 | - | | A2AB3W | AZ BOND - HIGH INCOME FOF B-AZ FUND EUR-HEDGED (DIS) | EUR | 3,97 | 10.7. | | 6,26 | 7,21 | 14,81 | - | | A40C5B | AZ ALLOCATION - GLOBAL BALANCED A-INSTITUTIONAL EURO (ACC) | EUR | 5,38 | 27.6. | | 3,07 | 3,60 | 12,32 | - | | A3D1R2 | AZ BOND - EURO CORPORATE A-INSTITUTIONAL EURO (ACC) | EUR | 5,62 | 10.7. | | 1,70 | 4,58 | 11,45 | - | | A2QGX5 | AZ BOND - HIGH INCOME FOF A-AZ FUND (ACC) | EUR | 6,18 | 10.7. | | -4,32 | 1,75 | 9,89 | - | | A2QGX7 | AZ BOND - HIGH INCOME FOF B-AZ FUND (ACC) | EUR | 6,17 | 10.7. | | -4,31 | 1,75 | 9,85 | - | | A2AB3S | AZ EQUITY - GLOBAL FOF B-AZ FUND (ACC) | EUR | 9,41 | 10.7. | | -4,47 | -1,47 | 8,73 | - | | A1C2E3 | AZ EQUITY - GLOBAL FOF A-AZ FUND (ACC) | EUR | 9,42 | 10.7. | | -4,47 | -1,46 | 8,73 | - | | A1JV6N | AZ BOND - EURO CORPORATE A-AZ FUND (ACC) | EUR | 6,26 | 10.7. | | 1,10 | 3,40 | 7,64 | -2,77 | | A2AB3X | AZ BOND - EURO CORPORATE B-AZ FUND (ACC) | EUR | 6,25 | 10.7. | | 1,08 | 3,39 | 7,62 | - | | A3EVFK | AZ ALLOCATION - GLOBAL BALANCED B-AZ FUND (ACC) | EUR | 5,39 | 27.6. | | 2,30 | 2,04 | 7,37 | - | | A3EVFJ | AZ ALLOCATION - GLOBAL BALANCED A-AZ FUND (ACC) | EUR | 5,39 | 27.6. | | 2,29 | 2,06 | 7,36 | - | | A2QGX8 | AZ BOND - HIGH INCOME FOF B-AZ FUND (DIS) | EUR | 5,17 | 10.7. | | -4,31 | 1,74 | 5,87 | - | | A2QGX6 | AZ BOND - HIGH INCOME FOF A-AZ FUND (DIS) | EUR | 5,19 | 10.7. | | -4,30 | 1,76 | 5,85 | - | | A40C5C | AZ ALLOCATION - GLOBAL BALANCED B-AZ FUND (DIS) | EUR | 4,31 | 27.6. | | 2,29 | 2,07 | 5,31 | - | | A40C5A | AZ ALLOCATION - GLOBAL BALANCED A-AZ FUND (DIS) | EUR | 4,31 | 27.6. | | 2,30 | 2,05 | 5,29 | - | | A1W5RV | AZ ISLAMIC - MAMG GLOBAL SUKUK MASTER (EURO DIS) | EUR | 8,64 | 10.7. | | -7,40 | -0,31 | 2,21 | - | | A2QLAN | AZ BOND - RENMINBI OPPORTUNITIES A-INSTITUTIONAL USD (ACC) | USD | 5,25 | 10.7. | | 2,76 | 2,30 | -7,96 | - | | A40C56 | AZ BOND - RENMINBI OPPORTUNITIES A-INSTITUTIONAL EURO HEDGED (ACC) | EUR | 4,46 | 10.7. |  | 1,83 | 0,38 | -13,97 | - | |
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