|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk Master EURO Inc Fonds
|
22381057
|
Azimut Investments S.A.
|
EUR
|
-2.93
|
9.62
|
25.16
|
417.49
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk Master MYR Inc Fonds
|
40979628
|
Azimut Investments S.A.
|
MYR
|
-
|
-
|
-
|
417.49
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk Master USD Fonds
|
41904060
|
Azimut Investments S.A.
|
USD
|
7.64
|
22.07
|
20.02
|
417.49
|
|
AZ Multi Asset - AZ Islamic - MAMG Global Sukuk Master USD Inc Fonds
|
49710000
|
Azimut Investments S.A.
|
USD
|
7.66
|
22.36
|
20.20
|
417.49
|
|
AZ Multi Asset AZ Bond - Sustainable Hybrid A EUR Retail Dis Fonds
|
|
Azimut Investments S.A.
|
EUR
|
-
|
-
|
-
|
|
|
AZ Multi Asset AZ Bond - Sustainable Hybrid A Euro Cap Fonds
|
25999271
|
Azimut Investments S.A.
|
EUR
|
9.40
|
12.94
|
-
|
|
|
AZ Multi Asset AZ Bond - Sustainable Hybrid A Euro Dis Fonds
|
|
Azimut Investments S.A.
|
EUR
|
4.73
|
-
|
-
|
189.96
|
|
AZ Multi Asset AZ Bond - Sustainable Hybrid A Euro Fonds
|
26003975
|
Azimut Investments S.A.
|
EUR
|
8.73
|
13.59
|
18.76
|
|
|
AZ Multi Asset Renminbi Opportunities - Fixed Income A CNH Fonds
|
22436879
|
Azimut Investments S.A.
|
CNH
|
4.24
|
10.58
|
20.73
|
68.02
|
|
AZ Multi Asset Renminbi Opportunities - Fixed Income A EUR Fonds
|
19771312
|
Azimut Investments S.A.
|
EUR
|
2.68
|
9.07
|
9.72
|
68.02
|
|
AZ Multi Asset Renminbi Opportunities - Fixed Income A EUR Hedged Fonds
|
19771390
|
Azimut Investments S.A.
|
EUR
|
9.61
|
3.33
|
6.96
|
68.02
|
|
AZ Multi Asset Renminbi Opportunities - Fixed Income A HKD Fonds
|
19771395
|
Azimut Investments S.A.
|
HKD
|
10.37
|
10.65
|
19.64
|
68.02
|
|
AZ Multi Asset Renminbi Opportunities - Fixed Income A USD Fonds
|
19771396
|
Azimut Investments S.A.
|
USD
|
11.28
|
11.24
|
18.88
|
68.02
|
|
AZ Multi Asset Renminbi Opportunities - Fixed Income Master Fonds
|
19773699
|
Azimut Investments S.A.
|
EUR
|
4.27
|
14.04
|
17.30
|
68.02
|
|
Abaki Fixed Income Convexity - A Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
-
|
-
|
-
|
16.69
|
|
Abaki Fixed Income Convexity - R Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
-
|
-
|
-
|
16.69
|
|
Abark Global Fixed Income (Series 518) Notes due 2044 USD Accumulation
|
|
AV Securities Inc
|
USD
|
6.37
|
-
|
-
|
|
|
Aberdeen Standard (Swiss) Funds Global Dynamic Bond Fund A EUR hedged in Liquidation Fonds
|
21557333
|
Credit Suisse Funds AG
|
EUR
|
2.14
|
10.77
|
9.96
|
32.85
|
|
Aberdeen Standard (Swiss) Funds Global Dynamic Bond Fund A Pound hedged in Liquidation Fonds
|
21557331
|
Credit Suisse Funds AG
|
GBP
|
3.13
|
14.30
|
15.46
|
32.85
|
|
Aberdeen Standard (Swiss) Funds Global Dynamic Bond Fund A USD in Liquidation Fonds
|
277022
|
Credit Suisse Funds AG
|
USD
|
2.31
|
17.56
|
21.86
|
32.85
|