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KAG: Allianz Gl.Investors
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A2PBHG | ALLIANZ PET AND ANIMAL WELLBEING - W - EUR | EUR | 1,418,92 | 27.2. |   | 2,61 | -8,03 | -4,64 | -6,40 |  | A14SJQ | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - I - EUR | EUR | 884,28 | 27.2. | | 1,44 | -4,22 | 1,93 | -6,52 | | A1T8QL | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM (H2-AUD) - AUD | AUD | 13,46 | 27.2. |  | 16,36 | 42,40 | 52,95 | -7,53 | | A2JRR6 | ALLIANZ EURO BOND - WT - EUR | EUR | 1,015,48 | 27.2. | | 1,76 | 2,38 | 10,63 | -7,69 | | 979765 | ALLIANZ RENTENFONDS - P2 - EUR | EUR | 84,36 | 27.2. | | 1,72 | 2,19 | 10,28 | -7,89 | | 979741 | ALLIANZ RENTENFONDS - P - EUR | EUR | 1,043,07 | 27.2. | | 1,72 | 2,18 | 10,28 | -7,89 | | A2AMPP | ALLIANZ RENTENFONDS - IT2 - EUR | EUR | 966,68 | 27.2. | | 1,72 | 2,15 | 10,18 | -8,04 | | 847505 | ALLIANZ INTERNATIONALER RENTENFONDS - A - EUR | EUR | 41,13 | 27.2. | | 1,43 | -4,53 | 0,81 | -8,14 | | A2DU1G | ALLIANZ RENTENFONDS - R - EUR | EUR | 87,57 | 27.2. | | 1,70 | 2,11 | 10,05 | -8,22 | | 263279 | ALLIANZ EURO BOND - I - EUR | EUR | 10,77 | 27.2. | | 1,74 | 2,23 | 10,12 | -8,40 | | A14SWJ | ALLIANZ EURO BOND - P - EUR | EUR | 93,33 | 27.2. | | 1,73 | 2,19 | 9,98 | -8,58 | | A14WTE | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - A - EUR | EUR | 87,63 | 27.2. | | 1,35 | -4,71 | 0,40 | -8,84 | | A2PBHE | ALLIANZ PET AND ANIMAL WELLBEING - IT - EUR | EUR | 1,437,73 | 27.2. | | 2,57 | -8,44 | -6,24 | -8,91 | | A2PBHH | ALLIANZ PET AND ANIMAL WELLBEING - P2 - USD | USD | 1,443,04 | 27.2. | | 2,84 | 3,42 | 6,12 | -9,10 | | A1C450 | ALLIANZ HONG KONG EQUITY - A - HKD | HKD | 12,92 | 27.2. | | 6,03 | 24,15 | 35,06 | -9,11 | | A2PBHF | ALLIANZ PET AND ANIMAL WELLBEING - RT - EUR | EUR | 142,56 | 27.2. | | 2,55 | -8,59 | -6,25 | -9,12 | | A2PEHC | ALLIANZ PET AND ANIMAL WELLBEING - P - EUR | EUR | 1,423,15 | 27.2. | | 2,57 | -8,44 | -6,31 | -9,13 | | A1JEYW | ALLIANZ HONG KONG EQUITY - AT - HKD | HKD | 14,59 | 27.2. | | 6,03 | 24,15 | 35,10 | -9,15 | | 847140 | ALLIANZ RENTENFONDS - A - EUR | EUR | 73,79 | 27.2. | | 1,67 | 1,82 | 9,09 | -9,54 | | A2PMR7 | ALLIANZ EURO CREDIT SRI - RT (H2-CHF) - CHF | CHF | 95,02 | 27.2. | | 0,75 | 0,37 | 9,16 | -9,61 | |
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