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A2P83S | AZ ISLAMIC - MAMG GLOBAL SUKUK D-ME (USD DIS) | USD | 0,85 | 10.7. |   | 3,98 | - | - | - |  | AZ0051 | AZ BOND - HYBRIDS P USD-HEDGED (ACC) | USD | 6,37 | 10.7. |  | 3,63 | 8,47 | - | - | | AZ0030 | AZ ALLOCATION - TREND RESERVED EURO (DIS) | EUR | 5,16 | 10.7. | | 3,28 | 6,52 | - | - | | A2P6RG | AZ ALLOCATION - TREND A-AZ FUND USD (ACC) | USD | 11,72 | 10.7. | | 3,21 | 6,05 | 37,82 | - | | A2P8PH | AZ BOND - HYBRIDS A-INSTITUTIONAL USD (DIS) | USD | 5,51 | 10.7. | | 3,16 | 7,50 | - | - | | A2P8PG | AZ BOND - HYBRIDS A-INSTITUTIONAL USD (ACC) | USD | 7,38 | 10.7. | | 3,15 | 7,57 | 30,23 | 31,28 | | A40C5B | AZ ALLOCATION - GLOBAL BALANCED A-INSTITUTIONAL EURO (ACC) | EUR | 5,38 | 27.6. |  | 3,07 | 3,60 | 12,32 | - | | A2P8PE | AZ BOND - HYBRIDS A-AZ FUND USD (ACC) | USD | 6,94 | 10.7. | | 2,86 | 6,82 | 28,01 | - | | A2P6RH | AZ ALLOCATION - TREND A-INSTITUTIONAL EURO (ACC) | EUR | 10,13 | 10.7. | | 2,81 | 5,54 | 33,62 | - | | A2QLAN | AZ BOND - RENMINBI OPPORTUNITIES A-INSTITUTIONAL USD (ACC) | USD | 5,25 | 10.7. | | 2,76 | 2,30 | -7,96 | - | | A3EVFK | AZ ALLOCATION - GLOBAL BALANCED B-AZ FUND (ACC) | EUR | 5,39 | 27.6. | | 2,30 | 2,04 | 7,37 | - | | A40C5A | AZ ALLOCATION - GLOBAL BALANCED A-AZ FUND (DIS) | EUR | 4,31 | 27.6. | | 2,30 | 2,05 | 5,29 | - | | A40C5C | AZ ALLOCATION - GLOBAL BALANCED B-AZ FUND (DIS) | EUR | 4,31 | 27.6. | | 2,29 | 2,07 | 5,31 | - | | A3EVFJ | AZ ALLOCATION - GLOBAL BALANCED A-AZ FUND (ACC) | EUR | 5,39 | 27.6. | | 2,29 | 2,06 | 7,36 | - | | A2PYZL | AZ BOND - HYBRIDS A-INSTITUTIONAL EURO (ACC) | EUR | 7,19 | 10.7. | | 2,19 | 5,74 | 23,98 | 22,57 | | A40C56 | AZ BOND - RENMINBI OPPORTUNITIES A-INSTITUTIONAL EURO HEDGED (ACC) | EUR | 4,46 | 10.7. | | 1,83 | 0,38 | -13,97 | - | | A2P6RE | AZ ALLOCATION - TREND A-AZ FUND (ACC) | EUR | 11,61 | 10.7. | | 1,82 | 3,60 | 26,29 | - | | A2P6RF | AZ ALLOCATION - TREND B-AZ FUND (ACC) | EUR | 11,61 | 10.7. | | 1,82 | 3,59 | 26,29 | - | | A3D1R2 | AZ BOND - EURO CORPORATE A-INSTITUTIONAL EURO (ACC) | EUR | 5,62 | 10.7. | | 1,70 | 4,58 | 11,45 | - | | A2P8PD | AZ BOND - HYBRIDS B-AZ FUND (DIS) | EUR | 5,10 | 10.7. | | 1,58 | 4,51 | 16,36 | 8,06 | |
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