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KAG: Allianz Gl.Investors
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A2ASG2 | ALLIANZ FLEXI ASIA BOND - AM - SGD | SGD | 5,33 | 5.2. |   | -0,61 | 0,84 | 7,37 | -22,53 |  | A2PK1A | ALLIANZ CHINA A-SHARES - P - EUR | EUR | 1,456,29 | 5.2. |  | 3,39 | 32,35 | 8,20 | -22,59 | | A1JYQ2 | ALLIANZ CHINA EQUITY - WT - HKD | HKD | 2,264,01 | 5.2. | | 3,23 | 33,99 | 19,86 | -22,62 | | A2PVZF | ALLIANZ CHINA A-SHARES - P2 - USD | USD | 1,515,00 | 5.2. | | 3,89 | 50,56 | 19,73 | -22,67 | | A2PWXV | ALLIANZ CHINA A-SHARES - PT - GBP | GBP | 1,418,14 | 5.2. | | 2,88 | 38,44 | 5,13 | -22,69 | | A2H9DL | ALLIANZ GREEN BOND - AT (H2-CHF) - CHF | CHF | 82,80 | 5.2. | | 0,15 | -1,41 | -1,10 | -22,93 | | A2QL37 | ALLIANZ CHINA A OPPORTUNITIES - WT - USD | USD | 772,94 | 5.2. | | 2,84 | 49,48 | 19,54 | -22,93 | | A2QL4F | ALLIANZ CHINA A OPPORTUNITIES - RT - EUR | EUR | 77,74 | 5.2. | | 2,41 | 31,47 | 7,79 | -23,27 | | A14ZMF | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AMG (H2-GBP) - GBP | GBP | 4,34 | 5.2. |  | 2,27 | 11,91 | 17,14 | -23,34 | | A0Q1Q5 | ALLIANZ CHINA EQUITY - PT - EUR | EUR | 2,098,08 | 5.2. | | 2,44 | 17,61 | 9,00 | -23,40 | | A14ZMH | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AMG (H2-NZD) - NZD | NZD | 4,18 | 5.2. | | 2,11 | 10,53 | 15,89 | -23,52 | | A1JPGH | ALLIANZ FLEXI ASIA BOND - AM (H2-SGD) - SGD | SGD | 4,61 | 5.2. | | 0,05 | 4,21 | 5,32 | -23,83 | | A2PK09 | ALLIANZ CHINA A-SHARES - IT - USD | USD | 1,587,48 | 5.2. | | 3,86 | 50,11 | 18,62 | -23,87 | | A2PK1Q | ALLIANZ CHINA A-SHARES - PT - USD | USD | 1,583,50 | 5.2. | | 3,85 | 50,05 | 18,48 | -24,02 | | A2P8CZ | ALLIANZ STRATEGIC BOND - W6 - USD | USD | 69,73 | 5.2. | | 0,39 | 4,83 | -5,94 | -24,36 | | A2PK1C | ALLIANZ CHINA A-SHARES - RT - USD | USD | 15,73 | 5.2. | | 3,84 | 49,91 | 18,12 | -24,39 | | A2QL4B | ALLIANZ CHINA A OPPORTUNITIES - PT - USD | USD | 758,19 | 5.2. | | 2,80 | 48,90 | 18,17 | -24,39 | | A14ZMG | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AMG (H2-CAD) - CAD | CAD | 4,22 | 5.2. | | 2,15 | 10,22 | 14,41 | -24,53 | | A0Q1QW | ALLIANZ CHINA EQUITY - IT - USD | USD | 3,634,29 | 5.2. | | 2,83 | 33,10 | 19,11 | -24,56 | | A0Q1QY | ALLIANZ CHINA EQUITY - P - USD | USD | 1,571,59 | 5.2. | | 2,83 | 33,08 | 19,00 | -24,69 | |
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