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KAG: Allianz Gl.Investors
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A2PK1G | ALLIANZ CHINA A-SHARES - WT - USD | USD | 1,636,28 | 3.2. |   | 4,75 | 51,88 | 18,22 | -22,41 |  | A2PK1F | ALLIANZ CHINA A-SHARES - WT - GBP | GBP | 1,536,98 | 3.2. | | 2,98 | 39,13 | 6,04 | -22,45 | | A0Q1Q5 | ALLIANZ CHINA EQUITY - PT - EUR | EUR | 2,115,58 | 3.2. | | 3,30 | 19,01 | 8,12 | -22,54 | | A2PVZF | ALLIANZ CHINA A-SHARES - P2 - USD | USD | 1,527,56 | 3.2. | | 4,75 | 51,81 | 18,09 | -22,55 | | A2ASG2 | ALLIANZ FLEXI ASIA BOND - AM - SGD | SGD | 5,31 | 3.2. |  | -0,95 | -0,39 | 7,38 | -22,61 | | A2QL37 | ALLIANZ CHINA A OPPORTUNITIES - WT - USD | USD | 779,63 | 3.2. | | 3,73 | 50,77 | 17,88 | -22,71 | | A2QL4F | ALLIANZ CHINA A OPPORTUNITIES - RT - EUR | EUR | 78,33 | 3.2. | | 3,19 | 32,47 | 7,82 | -22,83 | | A2H9DL | ALLIANZ GREEN BOND - AT (H2-CHF) - CHF | CHF | 82,78 | 3.2. | | 0,12 | -1,15 | -1,79 | -23,00 | | A2PWXV | ALLIANZ CHINA A-SHARES - PT - GBP | GBP | 1,419,10 | 3.2. | | 2,95 | 38,53 | 4,73 | -23,44 | | A14ZMF | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AMG (H2-GBP) - GBP | GBP | 4,34 | 3.2. | | 2,25 | 12,23 | 16,74 | -23,54 | | A14ZMH | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AMG (H2-NZD) - NZD | NZD | 4,17 | 3.2. | | 2,09 | 10,83 | 15,51 | -23,74 | | A2PK09 | ALLIANZ CHINA A-SHARES - IT - USD | USD | 1,600,66 | 3.2. | | 4,72 | 51,35 | 16,99 | -23,76 | | A1JPGH | ALLIANZ FLEXI ASIA BOND - AM (H2-SGD) - SGD | SGD | 4,61 | 3.2. | | 0,01 | 4,52 | 4,56 | -23,85 | | A2PK1Q | ALLIANZ CHINA A-SHARES - PT - USD | USD | 1,596,66 | 3.2. | | 4,72 | 51,29 | 16,86 | -23,90 | | A0Q1QW | ALLIANZ CHINA EQUITY - IT - USD | USD | 3,668,48 | 3.2. | | 3,80 | 37,12 | 16,48 | -23,92 | | A0Q1QY | ALLIANZ CHINA EQUITY - P - USD | USD | 1,586,38 | 3.2. | | 3,79 | 37,10 | 16,38 | -24,06 | | A2QL4B | ALLIANZ CHINA A OPPORTUNITIES - PT - USD | USD | 764,76 | 3.2. | | 3,69 | 50,19 | 16,53 | -24,18 | | A2PK1C | ALLIANZ CHINA A-SHARES - RT - USD | USD | 15,87 | 3.2. | | 4,71 | 51,15 | 16,48 | -24,27 | | A2P8CZ | ALLIANZ STRATEGIC BOND - W6 - USD | USD | 69,71 | 3.2. | | 0,36 | 5,20 | -7,02 | -24,42 | | A2ACTW | ALLIANZ CHINA EQUITY - RT - USD | USD | 20,08 | 3.2. | | 3,79 | 36,96 | 16,05 | -24,47 | |
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