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KAG: Allianz Gl.Investors
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A2QL37 | ALLIANZ CHINA A OPPORTUNITIES - WT - USD | USD | 768,13 | 6.2. |   | 2,20 | 46,48 | 18,79 | -25,49 |  | A14R50 | ALLIANZ EUROPE EQUITY GROWTH SELECT - IT (H2-USD) - USD | USD | 1,988,12 | 6.2. | | 2,20 | -8,77 | 10,85 | 20,53 | | A2QAGM | ALLIANZ FOOD SECURITY - A - EUR | EUR | 78,52 | 6.2. | | 2,19 | -13,48 | -13,99 | -30,11 | | A2QAGP | ALLIANZ FOOD SECURITY - AT - EUR | EUR | 79,49 | 6.2. | | 2,19 | -13,52 | -14,05 | -30,25 | | A3EKS9 | ALLIANZ ALL CHINA EQUITY - AT3 - USD | USD | 12,49 | 6.2. | | 2,18 | - | - | - | | A2PWXV | ALLIANZ CHINA A-SHARES - PT - GBP | GBP | 1,408,44 | 6.2. | | 2,17 | 34,43 | 4,41 | -25,20 | | A2QPQ8 | ALLIANZ CHINA A-SHARES - ET - SGD | SGD | 9,63 | 6.2. | | 2,17 | 37,49 | 11,72 | - | | A2QL4B | ALLIANZ CHINA A OPPORTUNITIES - PT - USD | USD | 753,46 | 6.2. | | 2,16 | 45,91 | 17,44 | -26,90 | | A2DJ4A | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AT - USD | USD | 8,23 | 6.2. | | 2,15 | 11,69 | 18,04 | -21,57 | | A14ZMB | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AMG - USD | USD | 4,38 | 6.2. | | 2,15 | 11,69 | 18,00 | -21,48 | | A2H7QV | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AM - USD | USD | 4,69 | 6.2. | | 2,15 | 11,69 | 17,95 | -21,51 | | A2QL4E | ALLIANZ CHINA A OPPORTUNITIES - RT - USD | USD | 7,50 | 6.2. | | 2,15 | 45,77 | 17,14 | -27,29 | | A14ZMF | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AMG (H2-GBP) - GBP | GBP | 4,33 | 6.2. | | 2,14 | 11,41 | 17,00 | -22,96 | | 847601 | ALLIANZ FONDS SCHWEIZ - A - EUR | EUR | 709,85 | 6.2. | | 2,14 | 4,58 | 26,21 | 38,97 | | A2PK07 | ALLIANZ CHINA A-SHARES - AT - SGD | SGD | 13,87 | 6.2. | | 2,14 | 36,83 | 9,96 | -33,27 | | A407Z3 | ALLIANZ GLOBAL INCOME - AMG - HKD | HKD | 10,73 | 6.2. |  | 2,14 | 13,17 | - | - | | A14MC6 | ALLIANZ EUROPE EQUITY GROWTH SELECT - A (H2-USD) - USD | USD | 19,44 | 6.2. | | 2,13 | -9,60 | 7,83 | 15,11 | | A1T9EP | ALLIANZ EUROPE EQUITY GROWTH SELECT - AT (H2-USD) - USD | USD | 18,65 | 6.2. | | 2,12 | -9,60 | 7,96 | 15,37 | | A2PFGQ | ALLIANZ ALL CHINA EQUITY - A - USD | USD | 12,63 | 6.2. | | 2,12 | 38,38 | 17,10 | -32,98 | | A2H7RC | ALLIANZ ALL CHINA EQUITY - AT - USD | USD | 13,92 | 6.2. | | 2,12 | 38,38 | 17,07 | -32,95 | |
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