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A2P6RM | AZ ALLOCATION - TREND A-AZ FUND (YEN NON HEDGED - ACC) | JPY | 905,39 | 27.11. |   | 17,71 | 17,80 | 50,02 | - |  | AZ0030 | AZ ALLOCATION - TREND RESERVED EURO (DIS) | EUR | 5,11 | 27.11. | | 17,14 | 22,84 | - | - | | A2AB3S | AZ EQUITY - GLOBAL FOF B-AZ FUND (ACC) | EUR | 10,02 | 27.11. | | 17,08 | 21,32 | 9,12 | - | | A2P6RG | AZ ALLOCATION - TREND A-AZ FUND USD (ACC) | USD | 11,60 | 27.11. | | 16,31 | 21,93 | 28,59 | - | | A2P6RH | AZ ALLOCATION - TREND A-INSTITUTIONAL EURO (ACC) | EUR | 10,07 | 27.11. | | 16,12 | 21,65 | 24,56 | - | | A2P6RF | AZ ALLOCATION - TREND B-AZ FUND (ACC) | EUR | 11,68 | 27.11. | | 14,13 | 19,36 | 17,50 | - | | A2P6RE | AZ ALLOCATION - TREND A-AZ FUND (ACC) | EUR | 11,68 | 27.11. | | 14,12 | 19,35 | 17,47 | - | | AZ0029 | AZ ALLOCATION - TREND P USD (ACC) | USD | 6,03 | 27.11. |  | 12,56 | 19,33 | - | - | | AZ0051 | AZ BOND - SUSTAINABLE HYBRID P USD-HEDGED (ACC) | USD | 6,12 | 27.11. | | 11,68 | 17,86 | - | - | | A1W5RV | AZ ISLAMIC - MAMG GLOBAL SUKUK MASTER (EURO DIS) | EUR | 9,19 | 27.11. | | 11,02 | 12,83 | 15,95 | - | | A2P6RL | AZ ALLOCATION - TREND A-AZ FUND (YEN HEDGED - ACC) | JPY | 726,36 | 27.11. | | 10,89 | 15,56 | 13,47 | - | | A2P8PG | AZ BOND - SUSTAINABLE HYBRID A-INSTITUTIONAL USD (ACC) | USD | 7,13 | 27.11. | | 10,76 | 16,69 | 15,55 | - | | A2P8PH | AZ BOND - HYBRIDS A-INSTITUTIONAL USD (DIS) | USD | 5,50 | 27.11. | | 10,70 | 16,69 | - | - | | A2P8PE | AZ BOND - SUSTAINABLE HYBRID A-AZ FUND USD (ACC) | USD | 6,73 | 27.11. | | 10,03 | 16,04 | 13,54 | - | | A2PYZL | AZ BOND - SUSTAINABLE HYBRID A-INSTITUTIONAL EURO (ACC) | EUR | 7,02 | 27.11. | | 9,31 | 15,05 | 10,21 | - | | A2PYZK | AZ BOND - HYBRIDS A-INSTITUTIONAL EURO (DIS) | EUR | 5,61 | 27.11. | | 9,29 | 15,04 | - | - | | A2P8PD | AZ BOND - HYBRIDS B-AZ FUND (DIS) | EUR | 5,13 | 27.11. | | 8,11 | 13,66 | 2,43 | - | | A2PYSF | AZ BOND - HYBRIDS A-AZ FUND (DIS) | EUR | 5,14 | 27.11. | | 8,11 | 13,65 | 2,42 | - | | A2PYZJ | AZ BOND - SUSTAINABLE HYBRID A-AZ FUND (ACC) | EUR | 6,23 | 27.11. | | 8,11 | 13,65 | 6,37 | - | | A2P8PC | AZ BOND - SUSTAINABLE HYBRID B-AZ FUND (ACC) | EUR | 6,22 | 27.11. | | 8,10 | 13,64 | 6,38 | - | |
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