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KAG: Allianz Gl.Investors
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A2APJE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CT2 - EUR | EUR | 168,85 | 9.2. |   | 4,49 | 10,92 | 35,64 | 36,19 |  | A40TNG | ALLIANZ INCOME AND GROWTH - WM - USD | USD | 1,039,34 | 9.2. | | 1,77 | 10,92 | - | - | | A2N4R7 | ALLIANZ INCOME AND GROWTH - WT - USD | USD | 1,824,65 | 9.2. | | 1,77 | 10,91 | 40,11 | 29,67 | | A2PEX3 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WT (H2-EUR) - EUR | EUR | 1,117,48 | 9.2. | | 1,09 | 10,89 | 29,26 | 4,83 | | A14V8X | ALLIANZ INCOME AND GROWTH - RM - HKD | HKD | 10,89 | 9.2. | | 2,15 | 10,88 | 38,01 | 28,43 | | A407Z1 | ALLIANZ GLOBAL INCOME - AMGI (H2-RMB) - RMB | CNY | 10,30 | 9.2. | | 2,28 | 10,86 | - | - | | A1XFPS | ALLIANZ GLOBAL DIVIDEND - F - EUR | EUR | 1,670,88 | 9.2. | | 4,46 | 10,84 | 43,90 | - | | A2QB8A | ALLIANZ THEMATICA - BT - USD | USD | 13,27 | 9.2. | | 3,86 | 10,82 | 21,78 | 7,30 | | A2PEXY | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - I (H2-EUR) - EUR | EUR | 630,24 | 9.2. | | 1,06 | 10,71 | 28,57 | 3,72 | | A40A2Y | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AM (H2-SGD) - SGD | SGD | 11,08 | 9.2. | | 4,44 | 10,69 | - | - | | A2PEX1 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - P (H2-EUR) - EUR | EUR | 628,99 | 9.2. | | 1,08 | 10,64 | 28,25 | 3,27 | | A2ASG1 | ALLIANZ INCOME AND GROWTH - IM - USD | USD | 1,040,19 | 9.2. | | 1,74 | 10,62 | 39,01 | 27,97 | | A1JLFA | ALLIANZ INCOME AND GROWTH - IT - USD | USD | 2,635,38 | 9.2. | | 1,74 | 10,62 | 39,00 | 27,96 | | A40ZDT | ALLIANZ GLOBAL HI-TECH GROWTH - WT - GBP | GBP | 1,106,17 | 9.2. | | -0,14 | 10,62 | - | - | | A14ZMD | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AMG (H2-AUD) - AUD | AUD | 4,14 | 9.2. | | 2,24 | 10,60 | 15,19 | -25,14 | | A1128J | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CT - EUR | EUR | 180,37 | 9.2. | | 4,45 | 10,60 | 34,42 | 34,16 | | A2PRXZ | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - IT8 (H2-EUR) - EUR | EUR | 1,104,19 | 9.2. | | 1,08 | 10,59 | 28,39 | - | | A2PEHD | ALLIANZ MULTI ASSET LONG / SHORT - IT3 (H2-GBP) - GBP | GBP | 1,422,28 | 9.2. | | 4,64 | 10,58 | 14,88 | 30,92 | | A111RY | ALLIANZ INCOME AND GROWTH - PM - USD | USD | 850,29 | 9.2. | | 1,73 | 10,58 | 38,83 | 27,70 | | A1XFPR | ALLIANZ INCOME AND GROWTH - P - USD | USD | 1,861,85 | 9.2. | | 1,73 | 10,58 | 38,83 | 27,70 | |
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