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KAG: Allianz Gl.Investors
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A1JPGK | ALLIANZ FLEXI ASIA BOND - AM (H2-GBP) - GBP | GBP | 4,83 | 4.2. |   | 0,26 | 6,98 | 10,75 | -20,34 |  | A2PBHJ | ALLIANZ PET AND ANIMAL WELLBEING - P2 (H2-EUR) - EUR | EUR | 1,200,32 | 4.2. | | 0,31 | -4,91 | -7,01 | -20,49 | | A2QBUG | ALLIANZ CHINA A-SHARES - PT2 - EUR | EUR | 1,103,44 | 4.2. | | 4,29 | 33,94 | 10,49 | -20,54 | | A2PK1E | ALLIANZ CHINA A-SHARES - W7 - USD | USD | 1,588,81 | 4.2. | | 5,03 | 52,70 | 22,18 | -20,99 | | A2DTC5 | ALLIANZ GREEN BOND - PT (H2-CHF) - CHF | CHF | 864,94 | 4.2. | | 0,19 | -0,51 | 0,30 | -21,15 | | A2QL39 | ALLIANZ CHINA A OPPORTUNITIES - WT - EUR | EUR | 797,55 | 4.2. |  | 3,23 | 33,00 | 9,91 | -21,19 | | A14XWU | ALLIANZ CHINA EQUITY - W - EUR | EUR | 1,532,05 | 4.2. | | 2,84 | 17,52 | 10,20 | -21,24 | | A2H7QY | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AM - HKD | HKD | 4,69 | 4.2. | | 2,67 | 12,72 | 17,74 | -21,39 | | A14ZMC | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AMG - HKD | HKD | 4,41 | 4.2. | | 2,70 | 12,73 | 17,64 | -21,43 | | A1JPGM | ALLIANZ FLEXI ASIA BOND - AM (H2-CAD) - CAD | CAD | 4,89 | 4.2. | | 0,12 | 5,21 | 8,00 | -21,70 | | A1JYQ2 | ALLIANZ CHINA EQUITY - WT - HKD | HKD | 2,279,65 | 4.2. | | 3,94 | 34,28 | 20,69 | -21,71 | | A2QDGR | ALLIANZ CHINA A-SHARES - AT - CNY | CNY | 9,99 | 4.2. | | 4,16 | 43,18 | 18,82 | -21,75 | | A2PK1D | ALLIANZ CHINA A-SHARES - W - USD | USD | 1,578,62 | 4.2. | | 5,00 | 52,23 | 21,16 | -21,87 | | A2PK1G | ALLIANZ CHINA A-SHARES - WT - USD | USD | 1,640,12 | 4.2. | | 5,00 | 52,23 | 21,15 | -21,87 | | A14ZMB | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AMG - USD | USD | 4,39 | 4.2. | | 2,30 | 12,38 | 18,16 | -21,94 | | A2PK1L | ALLIANZ CHINA A-SHARES - IT - EUR | EUR | 1,243,91 | 4.2. | | 4,27 | 33,47 | 9,26 | -21,97 | | A2H7QV | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AM - USD | USD | 4,70 | 4.2. | | 2,29 | 12,38 | 18,11 | -21,98 | | A2DJ4A | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AT - USD | USD | 8,24 | 4.2. | | 2,30 | 12,39 | 18,21 | -21,98 | | A2PVZF | ALLIANZ CHINA A-SHARES - P2 - USD | USD | 1,531,14 | 4.2. | | 5,00 | 52,17 | 21,01 | -22,02 | | A2QL37 | ALLIANZ CHINA A OPPORTUNITIES - WT - USD | USD | 781,04 | 4.2. | | 3,92 | 51,04 | 20,79 | -22,08 | |
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