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KAG: Allianz Gl.Investors
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A2QB8A | ALLIANZ THEMATICA - BT - USD | USD | 12,32 | 20.8. |   | 6,48 | 4,45 | 21,21 | - |  | A14V8X | ALLIANZ INCOME AND GROWTH - RM - HKD | HKD | 10,51 | 20.8. | | 6,45 | 9,88 | 29,31 | 42,49 | | A2PEXY | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - I (H2-EUR) - EUR | EUR | 641,85 | 20.8. | | 6,42 | 7,22 | 22,86 | 2,51 | | A2PEX1 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - P (H2-EUR) - EUR | EUR | 640,26 | 20.8. | | 6,34 | 7,01 | 22,53 | 2,02 | | A2PRXZ | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - IT8 (H2-EUR) - EUR | EUR | 1,040,48 | 20.8. | | 6,28 | 7,05 | 22,53 | - | | A14YD3 | ALLIANZ EMERGING MARKETS EQUITY - IT - EUR | EUR | 1,935,47 | 20.8. | | 6,24 | 10,70 | 30,65 | 53,13 | | A1W602 | ALLIANZ BEST STYLES US EQUITY - WT (H-EUR) - EUR | EUR | 3,289,54 | 20.8. | | 6,24 | 13,40 | 49,14 | 80,98 | | A2QB2S | ALLIANZ EURO HIGH YIELD BOND - IM (H2-USD) - USD | USD | 1,010,47 | 20.8. | | 6,22 | 11,30 | 34,24 | - | | A2AH6Z | ALLIANZ EMERGING MARKETS EQUITY - P - EUR | EUR | 1,621,62 | 20.8. | | 6,21 | 10,27 | 30,56 | 52,74 | | A2AQF7 | ALLIANZ BEST STYLES US EQUITY - IT8 (H-EUR) - EUR | EUR | 2,666,18 | 20.8. | | 6,15 | 13,23 | 48,69 | 80,06 | | A407Z2 | ALLIANZ GLOBAL INCOME - AMGI (H2-EUR) - EUR | EUR | 9,95 | 20.8. | | 6,12 | 6,63 | - | - | | A1W37V | ALLIANZ GLOBAL SMALL CAP EQUITY - AT - USD | USD | 19,69 | 20.8. | | 6,11 | 5,99 | 29,28 | 40,94 | | A40DAE | ALLIANZ INCOME AND GROWTH - WM97 - USD | USD | 1,026,87 | 20.8. | | 6,10 | 9,97 | - | - | | 979751 | ALLIANZ FONDS SCHWEIZ - A - CHF | CHF | 258,59 | 20.8. |  | 6,09 | 0,80 | 15,35 | 21,82 | | A2DTC6 | ALLIANZ INCOME AND GROWTH - AMG2 - HKD | HKD | 12,32 | 20.8. | | 6,06 | 9,24 | 26,96 | 38,23 | | A14MUH | ALLIANZ EMERGING MARKETS EQUITY - RT - EUR | EUR | 147,73 | 20.8. | | 6,06 | 10,11 | 30,07 | 51,83 | | A40TNG | ALLIANZ INCOME AND GROWTH - WM - USD | USD | 1,002,37 | 20.8. | | 6,05 | - | - | - | | A14R51 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-USD) - USD | USD | 12,86 | 20.8. | | 6,05 | 11,62 | 34,09 | 65,16 | | A2N4R7 | ALLIANZ INCOME AND GROWTH - WT - USD | USD | 1,703,66 | 20.8. | | 6,04 | 9,93 | 31,24 | 43,82 | | A1J24R | ALLIANZ INCOME AND GROWTH - AM - HKD | HKD | 7,98 | 20.8. | | 6,04 | 9,20 | 26,95 | 38,11 | |
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