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KAG: Azimut Investments
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A2P6RM | AZ FUND 1 - AZ ALLOCATION - TREND - A-JPY (ACC) | JPY | 1,147,24 | 9.2. |   | 1,73 | 30,92 | 73,49 | 111,61 |  | A2P6RZ | AZ FUND 1 - AZ ALLOCATION - ITALIAN TREND - I-EUR (ACC) | EUR | 7,98 | 9.2. | | 2,89 | 26,79 | 52,22 | - | | A2P6RR | AZ FUND 1 - AZ ALLOCATION - ITALIAN TREND - A-EUR (DIS) | EUR | 5,11 | 9.2. | | 2,67 | 24,37 | 43,32 | 63,63 | | A2P6RS | AZ FUND 1 - AZ ALLOCATION - ITALIAN TREND - B-EUR (DIS) | EUR | 5,11 | 9.2. | | 2,67 | 24,36 | 43,31 | 63,66 | | A2P6RP | AZ FUND 1 - AZ ALLOCATION - ITALIAN TREND - A-EUR (ACC) | EUR | 6,73 | 9.2. | | 2,67 | 24,36 | 43,91 | 70,80 | | A2P6RQ | AZ FUND 1 - AZ ALLOCATION - ITALIAN TREND - B-EUR (ACC) | EUR | 6,73 | 9.2. | | 2,67 | 24,36 | 43,91 | 70,80 | | A2P6RG | AZ FUND 1 - AZ ALLOCATION - TREND - A-USD HE (ACC) | USD | 12,96 | 9.2. | | 0,89 | 12,58 | 39,32 | 56,03 | | A2P6RH | AZ FUND 1 - AZ ALLOCATION - TREND - I-EUR (ACC) | EUR | 11,16 | 9.2. | | 0,86 | 11,73 | 36,92 | 51,52 | | A2P6RE | AZ FUND 1 - AZ ALLOCATION - TREND - A-EUR (ACC) | EUR | 12,65 | 9.2. | | 0,66 | 9,64 | 29,40 | 37,18 | | A2P6RF | AZ FUND 1 - AZ ALLOCATION - TREND - B-EUR (ACC) | EUR | 12,64 | 9.2. | | 0,66 | 9,63 | 29,41 | 37,13 | | A2AB3V | AZ FUND 1 - AZ BOND - HIGH INCOME FOF - A-EUR HU (DIS) | EUR | 3,97 | 9.2. | | 2,01 | 8,83 | 6,97 | 5,79 | | A2AB3W | AZ FUND 1 - AZ BOND - HIGH INCOME FOF - B-EUR HU (DIS) | EUR | 3,97 | 9.2. | | 2,01 | 8,83 | 6,97 | 5,79 | | A1JT39 | AZ FUND 1 - AZ BOND - HIGH INCOME FOF - A-EUR HU (ACC) | EUR | 6,19 | 9.2. | | 2,03 | 8,82 | 8,38 | 12,48 | | A2AB3U | AZ FUND 1 - AZ BOND - HIGH INCOME FOF - B-EUR HU (ACC) | EUR | 6,19 | 9.2. | | 2,03 | 8,82 | 8,38 | 12,48 | | A2P6RL | AZ FUND 1 - AZ ALLOCATION - TREND - A-JPY HE (ACC) | JPY | 773,12 | 9.2. | | 0,52 | 8,33 | 20,51 | 33,95 | | A1W0L5 | AZ MULTI ASSET - AZ ISLAMIC - MAMG GLOBAL SUKUK - A (USD DIS) | USD | 4,29 | 9.2. | | 0,38 | 7,25 | - | - | | A2QLAN | AZ FUND 1 - AZ BOND - RENMINBI OPPORTUNITIES - I-USD (ACC) | USD | 5,47 | 9.2. | | 1,48 | 6,91 | -1,51 | -6,38 | | A2P8PH | AZ FUND 1 - AZ BOND - HYBRIDS - I-USD HE (DIS) | USD | 5,54 | 9.2. | | 1,41 | 6,78 | - | - | | A2P8PG | AZ FUND 1 - AZ BOND - HYBRIDS - I-USD HE (ACC) | USD | 7,76 | 9.2. | | 1,42 | 6,77 | 27,21 | 27,53 | | A40C56 | AZ FUND 1 - AZ BOND - RENMINBI OPPORTUNITIES - I-EUR HU (ACC) | EUR | 4,59 | 9.2. | | 1,28 | 4,68 | -7,44 | -15,04 | |
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