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KAG: Allianz Gl.Investors
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A3CR9D | ALLIANZ FOOD SECURITY - WT - GBP | GBP | 702,29 | 6.2. |   | 2,04 | -8,74 | -13,38 | - |  | A1T9ES | ALLIANZ EUROPE EQUITY GROWTH SELECT - P - EUR | EUR | 2,204,78 | 6.2. | | 2,04 | -10,57 | 4,28 | 7,66 | | A14MUC | ALLIANZ EUROPE EQUITY GROWTH SELECT - R - EUR | EUR | 152,33 | 6.2. | | 2,03 | -10,65 | 3,99 | 7,15 | | A14MUB | ALLIANZ EUROPE EQUITY GROWTH SELECT - RT - EUR | EUR | 175,56 | 6.2. | | 2,03 | -10,65 | 3,97 | 7,12 | | A2QL4A | ALLIANZ CHINA A OPPORTUNITIES - WT (H2-EUR) - EUR | EUR | 703,12 | 6.2. | | 2,02 | 43,10 | 11,18 | -29,69 | | A3D4TX | ALLIANZ THEMATICA - WT - USD | USD | 1,273,67 | 6.2. | | 2,01 | 10,46 | 27,66 | - | | A2DMME | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - A (H2-EUR) - EUR | EUR | 35,53 | 6.2. | | 2,01 | 9,32 | 11,38 | -28,39 | | A2ATCB | ALLIANZ WACHSTUM EUROPA - R - EUR | EUR | 137,67 | 6.2. | | 2,01 | -10,74 | 4,00 | 7,08 | | A0KDMM | ALLIANZ EUROPE EQUITY GROWTH - I - USD | USD | 1,668,05 | 6.2. | | 2,01 | 2,49 | 14,85 | 2,50 | | A40C2Y | ALLIANZ THEMATICA - PT2 - USD | USD | 1,146,29 | 6.2. | | 2,01 | 10,39 | - | - | | A14QMP | ALLIANZ EUROPE EQUITY GROWTH SELECT - W3 - EUR | EUR | 1,573,29 | 6.2. | | 2,01 | -10,19 | 5,74 | 10,23 | | A142RP | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AMG (H2-EUR) - EUR | EUR | 4,22 | 6.2. | | 2,00 | 9,35 | 11,43 | -28,43 | | A14ZMG | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AMG (H2-CAD) - CAD | CAD | 4,21 | 6.2. | | 2,00 | 9,73 | 14,25 | -24,16 | | A0Q1P2 | ALLIANZ CHINA EQUITY - A - USD | USD | 68,67 | 6.2. | | 2,00 | 29,54 | 14,81 | -29,30 | | A0Q1QA | ALLIANZ CHINA EQUITY - AT - USD | USD | 14,05 | 6.2. | | 1,99 | 29,53 | 14,77 | -29,34 | | A14ZMH | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AMG (H2-NZD) - NZD | NZD | 4,17 | 6.2. | | 1,98 | 10,05 | 15,74 | -23,14 | | A40LLW | ALLIANZ ALL CHINA EQUITY - AT3 (H2-EUR) - EUR | EUR | 123,75 | 6.2. | | 1,98 | 35,47 | - | - | | A1T83T | ALLIANZ EUROPE EQUITY GROWTH - IT (H2-USD) - USD | USD | 2,886,59 | 6.2. | | 1,98 | -8,10 | 11,61 | 16,91 | | A2PLUL | ALLIANZ THEMATICA - IT - USD | USD | 1,839,09 | 6.2. | | 1,97 | 10,07 | 26,33 | 14,33 | | A3CZHH | ALLIANZ THEMATICA - PT - USD | USD | 1,146,32 | 6.2. | | 1,97 | 10,03 | 26,07 | - | |
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