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KAG: Allianz Gl.Investors
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A2QFEK | ALLIANZ ASIAN SMALL CAP EQUITY - WT15 - EUR | EUR | 1,523,74 | 9.1. |   | 5,61 | 1,78 | 35,53 | 36,47 |  | A1J5TB | ALLIANZ GERMAN EQUITY - W - EUR | EUR | 2,345,37 | 9.1. |  | 2,01 | 6,25 | 35,42 | 20,35 | | A1JLFB | ALLIANZ INCOME AND GROWTH - IT (H2-EUR) - EUR | EUR | 2,560,53 | 9.1. | | 1,00 | 10,32 | 35,38 | 19,64 | | A2AFPP | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - IT - USD | USD | 2,458,76 | 9.1. | | 1,64 | 7,95 | 35,36 | 18,94 | | A2DQAW | ALLIANZ INCOME AND GROWTH - AMG2 (H2-AUD) - AUD | AUD | 11,89 | 9.1. | | 0,99 | 10,76 | 35,34 | 19,11 | | A1H668 | ALLIANZ ASIA EX CHINA EQUITY - AT - HKD | HKD | 20,35 | 9.1. | | 2,95 | 31,35 | 35,32 | -1,77 | | A1128J | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CT - EUR | EUR | 176,26 | 9.1. | | 2,07 | 10,82 | 35,29 | 33,80 | | A2PM8J | ALLIANZ INCOME AND GROWTH - AMG7 (H2-AUD) - AUD | AUD | 8,29 | 9.1. | | 0,99 | 10,82 | 35,24 | 19,09 | | A1J24S | ALLIANZ INCOME AND GROWTH - AM (H2-AUD) - AUD | AUD | 7,89 | 9.1. | | 0,99 | 10,80 | 35,22 | 19,32 | | A0Q1H6 | ALLIANZ ASIA EX CHINA EQUITY - A - USD | USD | 93,66 | 9.1. | | 2,79 | 31,11 | 35,18 | -2,55 | | A14V8Z | ALLIANZ INCOME AND GROWTH - RM (H2-SGD) - SGD | SGD | 11,15 | 9.1. | | 0,99 | 9,91 | 34,95 | 22,52 | | A110X3 | ALLIANZ INCOME AND GROWTH - P (H2-EUR) - EUR | EUR | 1,498,97 | 9.1. | | 1,00 | 10,34 | 34,91 | 19,03 | | 979752 | CONCENTRA - IT - EUR | EUR | 2,896,60 | 9.1. | | 2,01 | 5,99 | 34,85 | 19,67 | | A2QAFY | ALLIANZ CLEAN PLANET - AT - USD | USD | 15,24 | 9.1. | | 1,53 | 26,51 | 34,84 | 11,30 | | 979755 | CONCENTRA - P - EUR | EUR | 1,800,14 | 9.1. | | 2,01 | 5,98 | 34,83 | 19,64 | | A2PZAP | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-AUD) - AUD | AUD | 16,05 | 9.1. | | 1,45 | 1,44 | 34,82 | 48,71 | | A14Z8V | ALLIANZ INCOME AND GROWTH - RT (H2-EUR) - EUR | EUR | 207,44 | 9.1. | | 1,00 | 10,25 | 34,75 | 18,82 | | A2QAS1 | ALLIANZ POSITIVE CHANGE - X7 (H2-EUR) - EUR | EUR | 1,15 | 9.1. | | 1,57 | 17,46 | 34,66 | 4,23 | | A2QB2S | ALLIANZ EURO HIGH YIELD BOND - IM (H2-USD) - USD | USD | 1,013,47 | 9.1. | | 0,42 | 8,52 | 34,57 | - | | A14V81 | ALLIANZ INCOME AND GROWTH - RM (H2-EUR) - EUR | EUR | 104,31 | 9.1. | | 1,00 | 10,15 | 34,55 | 18,67 | |
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