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KAG: Azimut Investments
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A2P6RM | AZ ALLOCATION - TREND A-AZ FUND (YEN NON HEDGED - ACC) | JPY | 907,18 | 28.11. |   | 17,94 | 18,38 | 50,32 | - |  | A2P6RG | AZ ALLOCATION - TREND A-AZ FUND USD (ACC) | USD | 11,61 | 28.11. | | 16,40 | 22,02 | 28,69 | - | | A2P6RH | AZ ALLOCATION - TREND A-INSTITUTIONAL EURO (ACC) | EUR | 10,08 | 28.11. | | 16,22 | 21,78 | 24,67 | - | | A2QGX5 | AZ BOND - HIGH INCOME FOF A-AZ FUND (ACC) | EUR | 6,38 | 28.11. | | 6,42 | 7,59 | 22,07 | - | | A2QGX7 | AZ BOND - HIGH INCOME FOF B-AZ FUND (ACC) | EUR | 6,37 | 28.11. | | 6,42 | 7,59 | 22,05 | - | | A2P6RF | AZ ALLOCATION - TREND B-AZ FUND (ACC) | EUR | 11,69 | 28.11. | | 14,22 | 19,46 | 17,59 | - | | A2P6RE | AZ ALLOCATION - TREND A-AZ FUND (ACC) | EUR | 11,69 | 28.11. | | 14,21 | 19,47 | 17,57 | - | | A2QGX6 | AZ BOND - HIGH INCOME FOF A-AZ FUND (DIS) | EUR | 5,47 | 28.11. | | 6,42 | 7,60 | 16,47 | - | | A1W5RV | AZ ISLAMIC - MAMG GLOBAL SUKUK MASTER (EURO DIS) | EUR | 9,21 | 28.11. | | 11,21 | 13,40 | 16,15 | - | | A2P8PG | AZ BOND - SUSTAINABLE HYBRID A-INSTITUTIONAL USD (ACC) | USD | 7,14 | 28.11. | | 10,95 | 16,69 | 15,75 | - | | A2P8PE | AZ BOND - SUSTAINABLE HYBRID A-AZ FUND USD (ACC) | USD | 6,75 | 28.11. | | 10,25 | 16,07 | 13,76 | - | | A2P6RL | AZ ALLOCATION - TREND A-AZ FUND (YEN HEDGED - ACC) | JPY | 727,28 | 28.11. | | 11,03 | 15,76 | 13,62 | - | | A2P6RX | AZ ALLOCATION - ITALIAN TREND A-AZ FUND TW USD HEDGED (ACC) | USD | 11,45 | 28.11. | | 7,40 | 12,16 | 12,85 | - | | A2PYZL | AZ BOND - SUSTAINABLE HYBRID A-INSTITUTIONAL EURO (ACC) | EUR | 7,03 | 28.11. | | 9,52 | 15,07 | 10,41 | - | | A2AB3S | AZ EQUITY - GLOBAL FOF B-AZ FUND (ACC) | EUR | 10,00 | 28.11. |  | 16,92 | 21,54 | 8,98 | - | | A2P6RV | AZ ALLOCATION - ITALIAN TREND A-AZ FUND TW EURO (ACC) | EUR | 9,96 | 28.11. | | 5,92 | 10,48 | 7,49 | - | | A2AB3U | AZ BOND - HIGH INCOME FOF B-AZ FUND EUR-HEDGED (ACC) | EUR | 5,70 | 28.11. |  | 0,18 | 1,73 | 7,33 | - | | A1JT39 | AZ BOND-HIGH INCOME FOF AAZ EUR | EUR | 5,70 | 28.11. | | 0,16 | 1,73 | 7,33 | 2,67 | | A2P8PC | AZ BOND - SUSTAINABLE HYBRID B-AZ FUND (ACC) | EUR | 6,23 | 28.11. | | 8,29 | 13,68 | 6,57 | - | | A2PYZJ | AZ BOND - SUSTAINABLE HYBRID A-AZ FUND (ACC) | EUR | 6,24 | 28.11. | | 8,30 | 13,68 | 6,56 | - | |
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