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KAG: Allianz Gl.Investors
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A1JPGK | ALLIANZ FLEXI ASIA BOND - AM (H2-GBP) - GBP | GBP | 4,83 | 3.2. |   | 0,22 | 6,96 | 9,96 | -20,36 |  | A2QBUG | ALLIANZ CHINA A-SHARES - PT2 - EUR | EUR | 1,102,87 | 3.2. |  | 4,24 | 33,87 | 9,68 | -20,68 | | A2PBHJ | ALLIANZ PET AND ANIMAL WELLBEING - P2 (H2-EUR) - EUR | EUR | 1,199,62 | 3.2. | | 0,25 | -3,33 | -8,00 | -21,02 | | A14XWU | ALLIANZ CHINA EQUITY - W - EUR | EUR | 1,539,17 | 3.2. | | 3,31 | 19,79 | 8,91 | -21,08 | | A2DTC5 | ALLIANZ GREEN BOND - PT (H2-CHF) - CHF | CHF | 864,55 | 3.2. | | 0,15 | -0,68 | -0,41 | -21,22 | | A2QL39 | ALLIANZ CHINA A OPPORTUNITIES - WT - EUR | EUR | 797,57 | 3.2. | | 3,23 | 33,01 | 9,21 | -21,43 | | A2H7QY | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AM - HKD | HKD | 4,69 | 3.2. | | 2,62 | 12,77 | 17,19 | -21,52 | | A2PK1E | ALLIANZ CHINA A-SHARES - W7 - USD | USD | 1,585,08 | 3.2. | | 4,78 | 52,35 | 19,23 | -21,53 | | A14ZMC | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AMG - HKD | HKD | 4,41 | 3.2. | | 2,65 | 12,79 | 17,19 | -21,56 | | A1JPGM | ALLIANZ FLEXI ASIA BOND - AM (H2-CAD) - CAD | CAD | 4,89 | 3.2. | | 0,09 | 5,19 | 7,22 | -21,73 | | A1JYQ2 | ALLIANZ CHINA EQUITY - WT - HKD | HKD | 2,285,90 | 3.2. | | 4,23 | 37,98 | 17,26 | -21,93 | | A14ZMB | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AMG - USD | USD | 4,39 | 3.2. | | 2,26 | 12,52 | 17,71 | -22,07 | | A2H7QV | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AM - USD | USD | 4,69 | 3.2. | | 2,26 | 12,52 | 17,82 | -22,10 | | A2PK1L | ALLIANZ CHINA A-SHARES - IT - EUR | EUR | 1,243,27 | 3.2. | | 4,22 | 33,41 | 8,44 | -22,11 | | A2DJ4A | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AT - USD | USD | 8,24 | 3.2. | | 2,26 | 12,52 | 17,66 | -22,15 | | A2PK1A | ALLIANZ CHINA A-SHARES - P - EUR | EUR | 1,466,85 | 3.2. | | 4,14 | 33,31 | 8,23 | -22,27 | | A2QDGR | ALLIANZ CHINA A-SHARES - AT - CNY | CNY | 9,96 | 3.2. | | 3,86 | 42,77 | 16,67 | -22,28 | | A1JPGJ | ALLIANZ FLEXI ASIA BOND - AM (H2-AUD) - AUD | AUD | 4,83 | 3.2. | | 0,20 | 6,69 | 7,84 | -22,32 | | A2QDZ1 | ALLIANZ FLEXI ASIA BOND - WT (H2-EUR) - EUR | EUR | 781,34 | 3.2. | | 0,17 | 5,87 | 7,96 | -22,39 | | A2PK1D | ALLIANZ CHINA A-SHARES - W - USD | USD | 1,574,92 | 3.2. | | 4,75 | 51,88 | 18,23 | -22,40 | |
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