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KAG: Allianz Gl.Investors
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A14ZMC | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AMG - HKD | HKD | 4,41 | 9.2. |   | 2,73 | 12,01 | 18,48 | -20,83 |  | A2H7QY | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AM - HKD | HKD | 4,69 | 9.2. | | 2,71 | 12,00 | 18,49 | -20,77 | | A2DVWB | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - RT - EUR | EUR | 172,71 | 9.2. | | 4,60 | 11,98 | 39,55 | 42,79 | | A3EWJ5 | ALLIANZ CHINA EQUITY - AT - EUR | EUR | 129,88 | 9.2. | | 3,14 | 11,91 | - | - | | A0Q1P1 | ALLIANZ CHINA EQUITY - A - EUR | EUR | 146,26 | 9.2. | | 3,20 | 11,90 | 4,50 | -26,82 | | A2AEDQ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT2 (H2-CHF) - CHF | CHF | 227,75 | 9.2. | | 5,34 | 11,89 | 41,49 | 54,75 | | A2PYKJ | ALLIANZ THEMATICA - AMG - HKD | HKD | 12,11 | 9.2. | | 4,41 | 11,86 | 23,38 | 11,13 | | A40XNJ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - PM12 - EUR | EUR | 1,108,41 | 9.2. | | 4,61 | 11,79 | - | - | | A2QJWL | ALLIANZ GLOBAL WATER - RT (H2-EUR) - EUR | EUR | 124,69 | 9.2. | | 6,75 | 11,77 | 21,70 | 17,99 | | A1WYZZ | ALLIANZ BEST STYLES US EQUITY - AT (H2-EUR) - EUR | EUR | 346,05 | 9.2. | | -0,70 | 11,74 | 60,97 | 61,46 | | A2PNQ5 | ALLIANZ THEMATICA - RT (H2-GBP) - GBP | GBP | 174,50 | 9.2. | | 4,01 | 11,70 | 24,02 | 8,44 | | A2AR6R | ALLIANZ EUROPE EQUITY SRI - WT - EUR | EUR | 2,036,38 | 9.2. | | 4,18 | 11,68 | 36,63 | 52,58 | | A1C5BS | ALLIANZ EUROPE EQUITY SRI - W - EUR | EUR | 2,115,71 | 9.2. | | 4,16 | 11,67 | 36,65 | 52,59 | | A2H7QV | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AM - USD | USD | 4,70 | 9.2. | | 2,31 | 11,66 | 19,01 | -21,49 | | A2DJ4A | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AT - USD | USD | 8,24 | 9.2. | | 2,31 | 11,65 | 19,00 | -21,45 | | A407ZM | ALLIANZ GLOBAL INCOME - BMF9 - USD | USD | 102,15 | 6.2. | | 1,64 | 11,65 | - | - | | A14ZMB | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AMG - USD | USD | 4,39 | 9.2. | | 2,30 | 11,64 | 19,01 | -21,46 | | A3D7N2 | ALLIANZ ASIAN SMALL CAP EQUITY - P - EUR | EUR | 1,100,04 | 9.2. | | 13,75 | 11,63 | 36,40 | - | | A40SKD | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - CMF - USD | USD | 10,60 | 9.2. | | 1,08 | 11,53 | - | - | | A40EJP | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - CT - USD | USD | 11,79 | 9.2. | | 1,09 | 11,52 | - | - | |
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