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KAG: Allianz Gl.Investors
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A14V82 | ALLIANZ INCOME AND GROWTH - RM (H2-CAD) - CAD | CAD | 114,93 | 9.2. |   | 1,53 | 8,46 | 33,69 | 21,33 |  | A1JEFB | ALLIANZ EUROPEAN MICRO CAP - W - EUR | EUR | 3,804,69 | 9.2. | | 4,72 | 8,39 | 2,79 | -8,13 | | A1JFCN | ALLIANZ EUROPEAN MICRO CAP - IT - EUR | EUR | 4,156,28 | 9.2. | | 4,72 | 8,39 | 2,80 | -8,11 | | A2ARMF | ALLIANZ MULTI ASSET LONG / SHORT - I3 (H2-EUR) - EUR | EUR | 1,077,98 | 9.2. | | 4,41 | 8,36 | 9,43 | 21,60 | | A1JLFB | ALLIANZ INCOME AND GROWTH - IT (H2-EUR) - EUR | EUR | 2,574,12 | 9.2. | | 1,54 | 8,30 | 31,27 | 16,14 | | A2PMSF | ALLIANZ THEMATICA - AMG (H2-RMB) | CNY | 12,95 | 9.2. | | 3,70 | 8,29 | 13,83 | 2,70 | | A110X3 | ALLIANZ INCOME AND GROWTH - P (H2-EUR) - EUR | EUR | 1,506,76 | 9.2. | | 1,53 | 8,26 | 30,82 | 15,56 | | A14Z8V | ALLIANZ INCOME AND GROWTH - RT (H2-EUR) - EUR | EUR | 208,55 | 9.2. | | 1,54 | 8,20 | 30,68 | 15,39 | | A1W8QX | ALLIANZ INCOME AND GROWTH - AM (H2-NZD) - NZD | NZD | 7,13 | 9.2. | | 1,48 | 8,18 | 33,65 | 19,49 | | A14V81 | ALLIANZ INCOME AND GROWTH - RM (H2-EUR) - EUR | EUR | 104,35 | 9.2. | | 1,52 | 8,13 | 30,46 | 15,21 | | A2PQE8 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - W20 - EUR | EUR | 2,035,31 | 9.2. | | 1,60 | 8,12 | 65,96 | 91,65 | | A0KDQF | ALLIANZ US EQUITY FUND - A - USD | USD | 40,16 | 9.2. | | 0,17 | 8,10 | 70,75 | 52,65 | | A3DDQ3 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - WT3 - EUR | EUR | 1,644,67 | 9.2. | | 1,60 | 8,10 | 66,22 | - | | A0KDQG | ALLIANZ US EQUITY FUND - AT - USD | USD | 39,86 | 9.2. | | 0,17 | 8,09 | 70,76 | 52,58 | | A2QCN6 | ALLIANZ GLOBAL HIGH YIELD - W9 - USD | USD | 98,188,28 | 9.2. | | 0,87 | 8,09 | 28,36 | 22,56 | | A2PJ3V | ALLIANZ US EQUITY FUND - C2 - USD | USD | 19,79 | 9.2. | | 0,17 | 8,09 | 70,75 | 52,58 | | A40LLJ | ALLIANZ GLOBAL HIGH YIELD - PT9 - USD | USD | 1,083,29 | 9.2. | | 0,84 | 7,94 | - | - | | A0MN8T | ALLIANZ EUROPE SMALL CAP EQUITY - WT - EUR | EUR | 2,957,66 | 9.2. | | 3,67 | 7,93 | 10,62 | 1,34 | | A2PN88 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - WT9 - EUR | EUR | 222,857,90 | 9.2. | | 1,57 | 7,90 | 64,78 | 89,73 | | A2PN9B | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - IT - EUR | EUR | 2,228,26 | 9.2. | | 1,51 | 7,90 | 64,68 | 88,75 | |
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