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KAG: Allianz Gl.Investors
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A1T83N | ALLIANZ GLOBAL HI-TECH GROWTH - F - EUR | EUR | 4,993,23 | 19.9. |   | 17,19 | 27,10 | 20,84 | 133,08 |  | A2PJ3Z | AGIF-ALLIANZ US EQUITY FUND WT EUR | EUR | 1,764,95 | 19.9. | | 20,53 | 26,91 | 28,77 | - | | A14SPJ | ALLIANZ BEST STYLES US EQUITY - CT (H-EUR) - EUR | EUR | 218,59 | 19.9. | | 18,70 | 26,88 | 19,83 | 66,39 | | A2DU1Q | ALLIANZ INFORMATIONSTECHNOLOGIE P EUR | EUR | 2,382,03 | 19.9. | | 16,72 | 26,37 | 19,19 | 126,47 | | A2QCPC | AGIF-ALLIANZ GLOBAL WATER WT7 USD | USD | 1,482,99 | 19.9. | | 13,68 | 26,28 | 12,15 | - | | A2QCN8 | AGIF-ALLIANZ GLOBAL WATER RT10 USD | USD | 14,79 | 19.9. | | 13,64 | 26,22 | 12,01 | - | | A3EHTQ | ALLIANZ EUROPE EQUITY GROWTH - WT4 - USD | USD | 1,160,67 | 19.9. | | 7,97 | 26,01 | - | - | | A1XFPV | ALLIANZ ASIAN SMALL CAP EQUITY - IT15 - USD | USD | 2,242,61 | 19.9. | | 19,77 | 26,00 | -2,52 | 81,86 | | A3CSLY | AGIF-ALLIANZ ASIAN SM.C.EQ.RT15 USD | USD | 9,66 | 19.9. | | 19,64 | 25,83 | -2,90 | - | | A2PJ3T | AGIF-ALLIANZ US EQUITY FUND AT EUR | EUR | 168,53 | 19.9. | | 19,90 | 25,81 | 25,06 | - | | A3C4PT | AGIF-ALLIANZ ASIAN SM.C.EQ.WT7 USD | USD | 1,008,40 | 19.9. | | 19,61 | 25,79 | 0,84 | - | | A1XFPY | ALLIANZ ASIAN SMALL CAP EQUITY - WT3 - USD | USD | 2,272,02 | 19.9. | | 19,53 | 25,66 | -3,33 | 83,89 | | A3CTAE | AGIF-ALLIANZ ASIAN SM.C.EQ.WT USD | USD | 951,36 | 19.9. | | 19,48 | 25,59 | - | - | | A0KDQR | ALLIANZ US EQUITY FUND - A - EUR | EUR | 426,41 | 19.9. | | 19,68 | 25,57 | 24,96 | 76,45 | | A3DTE6 | ALLIANZ BEST STYLES GLOBAL EQUITY - W20 (H-EUR) - EUR | EUR | 1,424,38 | 19.9. | | 18,73 | 25,56 | - | - | | A3EQLP | ALLIANZ BEST STYLES GLOBAL EQUITY - IT8 (H-EUR) - EUR | EUR | 1,235,55 | 19.9. | | 18,59 | 25,51 | - | - | | A2JRN9 | AGIF-ALLIANZ GLOBAL WATER I USD | USD | 1,644,91 | 19.9. | | 13,15 | 25,47 | 10,02 | 59,52 | | A0KDMM | ALLIANZ EUROPE EQUITY GROWTH - I - USD | USD | 1,734,38 | 19.9. | | 7,80 | 25,44 | -10,36 | 52,23 | | A142RR | ALLIANZ BEST STYLES US EQUITY - IT - EUR | EUR | 2,788,57 | 19.9. | | 19,96 | 25,43 | 39,90 | 94,15 | | A1W601 | ALLIANZ BEST STYLES US EQUITY - WT - EUR | EUR | 4,208,28 | 19.9. | | 19,79 | 25,35 | 40,52 | 96,45 | |
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