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KAG: Allianz Gl.Investors
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A1JURA | ALLIANZ GLOBAL METALS AND MINING - F - EUR | EUR | 1,493,95 | 6.2. |   | 12,98 | 64,46 | 58,26 | 114,82 |  | A3DRAB | ALLIANZ GLOBAL METALS AND MINING - AT - USD | USD | 21,15 | 6.2. | | 12,96 | 83,96 | 65,89 | - | | A3DNSD | ALLIANZ GLOBAL METALS AND MINING - WT - EUR | EUR | 1,784,99 | 6.2. | | 12,96 | 64,14 | 57,32 | - | | A1JFWD | ALLIANZ GLOBAL METALS AND MINING - IT - EUR | EUR | 1,322,05 | 6.2. | | 12,92 | 63,64 | 55,91 | 109,52 | | A1H67B | ALLIANZ GLOBAL METALS AND MINING - I - EUR | EUR | 976,57 | 6.2. | | 12,92 | 63,64 | 55,91 | 109,45 | | A2QP18 | ALLIANZ GLOBAL METALS AND MINING - RT - EUR | EUR | 194,99 | 6.2. | | 12,91 | 63,40 | 55,26 | 94,99 | | 979749 | ALLIANZ ROHSTOFFFONDS - P - EUR | EUR | 1,084,02 | 6.2. | | 12,83 | 63,06 | 55,38 | 108,49 | | A1JFWE | ALLIANZ GLOBAL METALS AND MINING - AT - EUR | EUR | 115,88 | 6.2. | | 12,82 | 62,18 | 51,81 | 100,45 | | A1H67A | ALLIANZ GLOBAL METALS AND MINING - A - EUR | EUR | 96,28 | 6.2. | | 12,82 | 62,20 | 51,80 | 100,42 | | A3DRAA | ALLIANZ GLOBAL METALS AND MINING - CT - EUR | EUR | 161,00 | 6.2. | | 12,78 | 61,65 | 50,05 | - | | 847509 | ALLIANZ ROHSTOFFFONDS - A - EUR | EUR | 134,74 | 6.2. | | 12,73 | 61,67 | 51,48 | 99,90 | | A2QM85 | ALLIANZ ORIENTAL INCOME - AT - HKD | HKD | 13,62 | 6.2. | | 11,47 | 43,27 | 52,50 | - | | A0Q1G4 | ALLIANZ ORIENTAL INCOME - A (H-USD) - USD | USD | 40,66 | 6.2. | | 11,22 | 45,58 | 81,62 | 66,49 | | A3E2P5 | ALLIANZ ORIENTAL INCOME - WT - USD | USD | 1,514,97 | 6.2. | | 11,17 | 44,44 | - | - | | A0Q1HU | ALLIANZ ORIENTAL INCOME - IT - USD | USD | 394,25 | 6.2. | | 11,13 | 43,99 | 57,30 | 31,18 | | A0Q1HL | ALLIANZ ORIENTAL INCOME - I - USD | USD | 318,01 | 6.2. | | 11,13 | 44,01 | 57,32 | 31,20 | | A0Q1HW | ALLIANZ ORIENTAL INCOME - P - USD | USD | 308,52 | 6.2. | | 11,13 | 43,94 | 57,13 | 30,94 | | A0Q1G8 | ALLIANZ ORIENTAL INCOME - AT - USD | USD | 330,93 | 6.2. | | 11,03 | 42,73 | 53,18 | 25,50 | | A0Q1G0 | ALLIANZ ORIENTAL INCOME - A - USD | USD | 283,46 | 6.2. | | 11,03 | 42,72 | 53,18 | 25,50 | | A2P2E8 | ALLIANZ ORIENTAL INCOME - AT (H2-RMB) | CNY | 21,60 | 6.2. | | 10,79 | 38,56 | 40,19 | - | |
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