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KAG: Azimut Investments
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A2P6RZ | AZ ALLOCATION - ITALIAN TREND A-INSTITUTIONAL EURO (ACC) | EUR | 7,00 | 10.7. |   | 20,15 | 19,39 | - | - |  | A2P6RP | AZ ALLOCATION - ITALIAN TREND A-AZ FUND (ACC) | EUR | 5,97 | 10.7. | | 18,94 | 17,14 | 52,97 | - | | A2P6RQ | AZ ALLOCATION - ITALIAN TREND B-AZ FUND (ACC) | EUR | 5,97 | 10.7. | | 18,94 | 17,14 | 53,01 | - | | A2P6RR | AZ ALLOCATION - ITALIAN TREND A-AZ FUND (DIS) | EUR | 4,62 | 10.7. | | 18,92 | 17,15 | 50,29 | - | | A2P6RS | AZ ALLOCATION - ITALIAN TREND B-AZ FUND (DIS) | EUR | 4,62 | 10.7. | | 18,91 | 17,14 | 50,32 | - | | AZ0029 | AZ ALLOCATION - TREND P USD (ACC) | USD | 6,76 | 10.7. | | 16,50 | 15,51 | - | - | | A40C59 | AZ ALLOCATION - GLOBAL BALANCED A-AZ FUND USD (ACC) | USD | 5,91 | 27.6. |  | 15,85 | 12,37 | 20,00 | - | | A3D3FR | AZ ALLOCATION - ITALIAN LONG TERM OPPORTUNITIES A-AZ FUND (ACC) | EUR | 6,94 | 10.7. | | 15,78 | 16,07 | 38,80 | - | | A2P6RM | AZ ALLOCATION - TREND A-AZ FUND (YEN NON HEDGED - ACC) | JPY | 967,20 | 10.7. | | 7,07 | 1,89 | 58,57 | - | | A1JT39 | AZ BOND - HIGH INCOME FOF A-AZ FUND EUR-HEDGED (ACC) | EUR | 6,01 | 10.7. | | 6,28 | 7,22 | 19,08 | 13,80 | | A2AB3V | AZ BOND - HIGH INCOME FOF A-AZ FUND EUR-HEDGED (DIS) | EUR | 3,97 | 10.7. | | 6,26 | 7,18 | 14,81 | - | | A2AB3W | AZ BOND - HIGH INCOME FOF B-AZ FUND EUR-HEDGED (DIS) | EUR | 3,97 | 10.7. | | 6,26 | 7,21 | 14,81 | - | | A2AB3U | AZ BOND - HIGH INCOME FOF B-AZ FUND EUR-HEDGED (ACC) | EUR | 6,01 | 10.7. | | 6,26 | 7,21 | 19,06 | - | | A2P80G | AZ ISLAMIC - MAMG GLOBAL SUKUK MASTER (USD DIS) | USD | 4,54 | 10.7. |  | 4,68 | - | - | - | | A2P80F | AZ ISLAMIC - MAMG GLOBAL SUKUK MASTER (USD) | USD | 6,74 | 10.7. | | 4,66 | - | - | - | | A40V18 | AZ ISLAMIC - MAMG GLOBAL SUKUK F (USD ACC) | USD | 5,19 | 10.7. | | 4,26 | - | - | - | | A1W0L5 | AZ ISLAMIC - MAMG GLOBAL SUKUK A (USD DIS) | USD | 4,24 | 10.7. | | 4,19 | - | - | - | | A2P80J | AZ ISLAMIC - MAMG GLOBAL SUKUK A-ME (USD DIS) | USD | 3,96 | 10.7. | | 4,07 | - | - | - | | A2P80H | AZ ISLAMIC - MAMG GLOBAL SUKUK A-ME (USD ACC) | USD | 6,46 | 10.7. | | 4,06 | - | - | - | | A2QPVK | AZ ISLAMIC - MAMG GLOBAL SUKUK D2-ME (USD DIS) | USD | 0,84 | 10.7. | | 4,02 | - | - | - | |
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