| 
											AZ Fund 1 - AZ Equity - Japan B-EUR (DIS) Fonds
										 | 
										
											30070857
										 | 
										
											Azimut Investments S.A.
										 | 
										
											EUR
										 | 
										
											9.73
										 | 
										
											28.72
										 | 
										
											14.92
										 | 
										
											60.7
										 | 
							
							
										| 
											AZ Fund 1 - AZ Equity - Small Cap Europe FoF A-AZ Fund USD Acc Fonds
										 | 
										
											37299985
										 | 
										
											Azimut Investments S.A.
										 | 
										
											USD
										 | 
										
											-
										 | 
										
											-
										 | 
										
											-
										 | 
										
											151.98
										 | 
							
							
										| 
											AZ Fund 1 - AZ Equity - Small Cap Europe FoF A-EUR (ACC) Fonds
										 | 
										
											2655656
										 | 
										
											Azimut Investments S.A.
										 | 
										
											EUR
										 | 
										
											14.06
										 | 
										
											21.59
										 | 
										
											19.61
										 | 
										
											123.05
										 | 
							
							
										| 
											AZ Fund 1 - AZ Equity - Small Cap Europe FoF B-EUR (ACC) Fonds
										 | 
										
											2655694
										 | 
										
											Azimut Investments S.A.
										 | 
										
											EUR
										 | 
										
											14.07
										 | 
										
											21.52
										 | 
										
											19.51
										 | 
										
											123.05
										 | 
							
							
										| 
											AZ Fund 1 - AZ Equity - World Minimum Volatility A-EUR (ACC) Fonds
										 | 
										
											2655781
										 | 
										
											Azimut Investments S.A.
										 | 
										
											EUR
										 | 
										
											-2.38
										 | 
										
											3.84
										 | 
										
											21.30
										 | 
										
											196.84
										 | 
							
							
										| 
											AZ Fund 1 - AZ Equity - World Minimum Volatility A-EUR (DIS) Fonds
										 | 
										
											24980290
										 | 
										
											Azimut Investments S.A.
										 | 
										
											EUR
										 | 
										
											-2.39
										 | 
										
											3.84
										 | 
										
											21.52
										 | 
										
											196.84
										 | 
							
							
										| 
											AZ Fund 1 - AZ Equity - World Minimum Volatility B-EUR (ACC) Fonds
										 | 
										
											2655801
										 | 
										
											Azimut Investments S.A.
										 | 
										
											EUR
										 | 
										
											-2.38
										 | 
										
											3.83
										 | 
										
											21.34
										 | 
										
											196.84
										 | 
							
							
										| 
											AZ Fund 1 - AZ Equity - World Minimum Volatility B-EUR (DIS) Fonds
										 | 
										
											25464845
										 | 
										
											Azimut Investments S.A.
										 | 
										
											EUR
										 | 
										
											-2.37
										 | 
										
											3.86
										 | 
										
											21.39
										 | 
										
											196.84
										 | 
							
							
										| 
											AZ Fund 1 - AZ Equity – American Opportunities A-EUR (Acc) Fonds
										 | 
										
											1049321
										 | 
										
											Azimut Investments S.A.
										 | 
										
											EUR
										 | 
										
											-1.56
										 | 
										
											16.31
										 | 
										
											29.34
										 | 
										
											327.14
										 | 
							
							
										| 
											AZ Fund 1 - AZ Equity – American Opportunities B-EUR (Acc) Fonds
										 | 
										
											1049325
										 | 
										
											Azimut Investments S.A.
										 | 
										
											EUR
										 | 
										
											-1.58
										 | 
										
											16.31
										 | 
										
											29.37
										 | 
										
											327.14
										 | 
							
							
										| 
											AZ Fund 1 AZ Equity - Asean A-AZ Fund Inc Fonds
										 | 
										
											24855098
										 | 
										
											Azimut Investments S.A.
										 | 
										
											EUR
										 | 
										
											-5.02
										 | 
										
											-18.06
										 | 
										
											-20.50
										 | 
										
											29.03
										 | 
							
							
										| 
											AZ Fund 1 AZ Equity - Asean B-AZ Fund Inc Fonds
										 | 
										
											
										 | 
										
											Azimut Investments S.A.
										 | 
										
											EUR
										 | 
										
											-4.99
										 | 
										
											-18.04
										 | 
										
											-20.50
										 | 
										
											29.03
										 | 
							
							
										| 
											AZ Fund 1 AZ Equity - Emerging Latin America A-AZ Fund Acc Fonds
										 | 
										
											2655731
										 | 
										
											Azimut Investments S.A.
										 | 
										
											EUR
										 | 
										
											-13.38
										 | 
										
											-5.93
										 | 
										
											-24.94
										 | 
										
											29.61
										 | 
							
							
										| 
											AZ Fund 1 AZ Equity - Emerging Latin America B-AZ Fund Acc Fonds
										 | 
										
											2655737
										 | 
										
											Azimut Investments S.A.
										 | 
										
											EUR
										 | 
										
											-13.32
										 | 
										
											-5.88
										 | 
										
											-24.84
										 | 
										
											29.61
										 | 
							
							
										| 
											AZ Fund 1 AZ Equity-Global Growth A-AZ Fund USD Acc Fonds
										 | 
										
											32294392
										 | 
										
											Azimut Investments S.A.
										 | 
										
											USD
										 | 
										
											22.61
										 | 
										
											94.26
										 | 
										
											80.90
										 | 
										
											612.23
										 | 
							
							
										| 
											AZ Fund 1 AZ Equity-Global Growth A-Institutional Fund EUR Acc Fonds
										 | 
										
											30129951
										 | 
										
											Azimut Investments S.A.
										 | 
										
											EUR
										 | 
										
											22.10
										 | 
										
											91.55
										 | 
										
											79.60
										 | 
										
											612.23
										 | 
							
							
										| 
											AZ Fund 1 AZ Equity-Global Growth A-Institutional USD Acc Fonds
										 | 
										
											30130061
										 | 
										
											Azimut Investments S.A.
										 | 
										
											USD
										 | 
										
											-
										 | 
										
											-
										 | 
										
											-
										 | 
										
											612.23
										 | 
							
							
										| 
											AZ Fund 1 Global Emerging Markets Dividend A-AZ Fund Acc Fonds
										 | 
										
											
										 | 
										
											Azimut Investments S.A.
										 | 
										
											EUR
										 | 
										
											-
										 | 
										
											-
										 | 
										
											-
										 | 
										
											44.86
										 | 
							
							
										| 
											AZ Fund 1 Global Emerging Markets Dividend A-AZ Fund Inc Fonds
										 | 
										
											
										 | 
										
											Azimut Investments S.A.
										 | 
										
											EUR
										 | 
										
											-
										 | 
										
											-
										 | 
										
											-
										 | 
										
											44.86
										 | 
							
							
										| 
											AZ Fund 1 Global Emerging Markets Dividend B-AZ Fund Acc Fonds
										 | 
										
											
										 | 
										
											Azimut Investments S.A.
										 | 
										
											EUR
										 | 
										
											-
										 | 
										
											-
										 | 
										
											-
										 | 
										
											44.86
										 |