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AZ0013 | AZ ALLOCATION - EUROPEAN DYNAMIC A-AZ FUND (ACC) | EUR | 5,34 | 18.9. |   | 2,73 | 6,53 | -3,00 | - |  | AZ0015 | AZ ALLOCATION - EUROPEAN DYNAMIC A-AZ FUND (DIS) | EUR | 4,33 | 18.9. | | 2,20 | 5,45 | -7,30 | - | | AZ0017 | AZ ALLOCATION - EUROPEAN DYNAMIC A-AZ FUND USD (ACC) | USD | 5,51 | 18.9. | | 3,84 | 11,64 | 4,08 | - | | AZ0018 | AZ ALLOCATION - EUROPEAN DYNAMIC A-INSTITUTIONAL EURO (ACC) | EUR | 5,26 | 18.9. | | 3,85 | 8,12 | 1,80 | - | | AZ0014 | AZ ALLOCATION - EUROPEAN DYNAMIC B-AZ FUND (ACC) | EUR | 5,33 | 18.9. | | 2,72 | 6,51 | -3,02 | - | | AZ0016 | AZ ALLOCATION - EUROPEAN DYNAMIC B-AZ FUND (DIS) | EUR | 4,33 | 18.9. | | 2,22 | 5,45 | -7,24 | - | | A2P6RP | AZ ALLOCATION - ITALIAN TREND A-AZ FUND (ACC) | EUR | 5,00 | 18.9. | | 7,49 | 11,64 | 11,44 | - | | A2P6RR | AZ ALLOCATION - ITALIAN TREND A-AZ FUND (DIS) | EUR | 3,92 | 18.9. | | 7,10 | 10,70 | 6,97 | - | | A2P6RV | AZ ALLOCATION - ITALIAN TREND A-AZ FUND TW EURO (ACC) | EUR | 10,19 | 18.9. | | 8,32 | 12,75 | 16,96 | - | | A2P6R1 | AZ ALLOCATION - ITALIAN TREND A-AZ FUND TW USD (ACC) | USD | 9,63 | 9.9. |  | 8,00 | 14,85 | 5,04 | - | | A2P6RX | AZ ALLOCATION - ITALIAN TREND A-AZ FUND TW USD HEDGED (ACC) | USD | 11,68 | 18.9. | | 9,58 | 14,79 | 22,91 | - | | A2P6RZ | AZ ALLOCATION - ITALIAN TREND A-INSTITUTIONAL EURO (ACC) | EUR | 5,78 | 18.9. | | 8,96 | 13,75 | - | - | | A2P6RQ | AZ ALLOCATION - ITALIAN TREND B-AZ FUND (ACC) | EUR | 5,00 | 18.9. | | 7,51 | 11,64 | 11,47 | - | | A2P6RS | AZ ALLOCATION - ITALIAN TREND B-AZ FUND (DIS) | EUR | 3,93 | 18.9. | | 7,10 | 10,73 | 6,99 | - | | A2P6RE | AZ ALLOCATION - TREND A-AZ FUND (ACC) | EUR | 11,23 | 18.9. | | 9,66 | 13,58 | 14,93 | - | | A2P6RL | AZ ALLOCATION - TREND A-AZ FUND (YEN HEDGED - ACC) | JPY | 701,86 | 18.9. | | 7,15 | 9,84 | 12,07 | - | | A2P6RM | AZ ALLOCATION - TREND A-AZ FUND (YEN NON HEDGED - ACC) | JPY | 858,96 | 18.9. | | 11,67 | 14,42 | 45,08 | - | | A2P6RG | AZ ALLOCATION - TREND A-AZ FUND USD (ACC) | USD | 11,12 | 18.9. | | 11,46 | 16,39 | 25,58 | - | | A2P6RH | AZ ALLOCATION - TREND A-INSTITUTIONAL EURO (ACC) | EUR | 9,64 | 18.9. | | 11,17 | 15,75 | 21,89 | - | | A2P6RF | AZ ALLOCATION - TREND B-AZ FUND (ACC) | EUR | 11,22 | 18.9. | | 9,68 | 13,58 | 14,95 | - | |
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