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KAG: Allianz Gl.Investors
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A3CNL0 | ALLIANZ POSITIVE CHANGE - PT10 - EUR | EUR | 1,126,06 | 25.11. |   | 2,30 | -0,29 | 19,06 | - |  | A2PK1D | ALLIANZ CHINA A-SHARES - W - USD | USD | 1,391,83 | 25.11. | | 31,49 | 32,86 | 19,00 | -17,21 | | A2PK1G | ALLIANZ CHINA A-SHARES - WT - USD | USD | 1,428,00 | 25.11. | | 31,49 | 32,86 | 19,00 | -17,22 | | A2JBTJ | ALLIANZ US HIGH YIELD - P (H2-EUR) - EUR | EUR | 783,76 | 25.11. | | 4,90 | 4,31 | 18,99 | 9,56 | | A2AMPU | ALLIANZ BIOTECHNOLOGIE - R - EUR | EUR | 178,90 | 25.11. | | 18,21 | 13,07 | 18,96 | 33,51 | | A2QL4E | ALLIANZ CHINA A OPPORTUNITIES - RT - USD | USD | 6,71 | 25.11. | | 30,76 | 32,33 | 18,94 | - | | A3C4HN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - ASAC FAPES WT7 - EUR | EUR | 1,065,65 | 25.11. | | 4,32 | 3,29 | 18,87 | - | | A2ADM1 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - WT - EUR | EUR | 1,310,99 | 25.11. | | 4,31 | 3,28 | 18,86 | 12,96 | | A2PVZF | ALLIANZ CHINA A-SHARES - P2 - USD | USD | 1,350,08 | 25.11. | | 31,44 | 32,81 | 18,86 | -17,38 | | A2JGQC | ALLIANZ ALL CHINA EQUITY - AT (CNY H2-CNH) - CNY | CNY | 11,43 | 25.11. | | 31,82 | 34,89 | 18,83 | - | | A2DQJG | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - WT (H2-EUR) - EUR | EUR | 1,104,18 | 25.11. | | 4,92 | 4,97 | 18,80 | 4,69 | | A2QPRH | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - W7 (H2-EUR) - EUR | EUR | 869,49 | 25.11. | | 4,89 | 4,94 | 18,76 | - | | A1JPGG | ALLIANZ FLEXI ASIA BOND - AM - HKD | HKD | 5,10 | 25.11. |  | 7,12 | 6,58 | 18,64 | -18,26 | | A113QH | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - P2 (H2-EUR) - EUR | EUR | 735,97 | 25.11. | | 4,86 | 4,91 | 18,63 | 4,51 | | A2P42B | ALLIANZ EURO CREDIT SRI - WT4 - EUR | EUR | 1,056,27 | 25.11. | | 2,44 | 2,67 | 18,62 | -1,62 | | A2P8HP | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - IT2 - EUR | EUR | 1,159,11 | 25.11. | | 4,23 | 3,19 | 18,55 | 12,48 | | A2QAGJ | ALLIANZ POSITIVE CHANGE - WT - EUR | EUR | 1,256,16 | 25.11. | | 2,20 | -0,53 | 18,50 | 21,60 | | A1JVPP | ALLIANZ US HIGH YIELD - AM (H2-SGD) - SGD | SGD | 5,57 | 25.11. | | 4,47 | 3,85 | 18,44 | 10,91 | | A2QB77 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - BT - USD | USD | 12,13 | 25.11. | | -1,63 | -0,75 | 18,44 | 17,41 | | A1XD9L | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - I (H2-EUR) - EUR | EUR | 743,78 | 25.11. | | 4,83 | 4,87 | 18,42 | 4,10 | |
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