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KAG: Allianz Gl.Investors
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A2QAGX | ALLIANZ FOOD SECURITY - WT - EUR | EUR | 855,66 | 5.2. |   | 3,21 | -11,30 | -9,96 | -24,78 |  | A2QL4E | ALLIANZ CHINA A OPPORTUNITIES - RT - USD | USD | 7,54 | 5.2. |  | 2,79 | 48,76 | 17,87 | -24,79 | | A2ACTW | ALLIANZ CHINA EQUITY - RT - USD | USD | 19,89 | 5.2. | | 2,82 | 32,94 | 18,67 | -25,09 | | A2PN80 | ALLIANZ STRATEGIC BOND - RT - USD | USD | 9,77 | 5.2. | | 0,36 | 4,56 | -6,71 | -25,38 | | A2JNXZ | ALLIANZ ALL CHINA EQUITY - W - EUR | EUR | 1,463,49 | 5.2. | | 2,64 | 26,51 | 12,74 | -25,43 | | A2H7QX | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AM (H2-AUD) - AUD | AUD | 4,49 | 5.2. | | 2,19 | 11,10 | 14,18 | -25,52 | | A2QAGR | ALLIANZ FOOD SECURITY - IT - EUR | EUR | 846,12 | 5.2. | | 3,15 | -11,63 | -10,92 | -25,55 | | A2ASG3 | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AMG - SGD | SGD | 3,59 | 5.2. | | 1,37 | 5,91 | 13,54 | -25,60 | | A14ZMD | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AMG (H2-AUD) - AUD | AUD | 4,14 | 5.2. |  | 2,23 | 11,11 | 14,32 | -25,62 | | A2PBHD | ALLIANZ PET AND ANIMAL WELLBEING - AT (H2-EUR) - EUR | EUR | 116,38 | 5.2. | | 1,16 | -4,72 | -10,19 | -25,82 | | A1JPGL | ALLIANZ FLEXI ASIA BOND - AM (H2-EUR) - EUR | EUR | 4,89 | 5.2. | | 0,13 | 4,56 | 5,55 | -25,82 | | A1T7AR | ALLIANZ FLEXI ASIA BOND - A (H2-EUR) - EUR | EUR | 48,04 | 5.2. | | 0,15 | 4,50 | 5,43 | -25,83 | | A2JNVT | ALLIANZ ALL CHINA EQUITY - WT - GBP | GBP | 1,514,10 | 5.2. | | 2,08 | 31,83 | 8,58 | -26,03 | | A2PBHC | ALLIANZ PET AND ANIMAL WELLBEING - A (H2-EUR) - EUR | EUR | 113,48 | 5.2. | | 1,16 | -4,71 | -10,20 | -26,13 | | A119BC | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - I (H2-EUR) - EUR | EUR | 368,11 | 5.2. | | 2,18 | 10,57 | 13,92 | -26,22 | | A2PBHK | ALLIANZ PET AND ANIMAL WELLBEING - P2 (H2-CHF) - CHF | CHF | 1,162,17 | 5.2. | | 1,17 | -5,41 | -12,27 | -26,27 | | A2H6KA | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - P (H2-EUR) - EUR | EUR | 359,38 | 5.2. | | 2,18 | 10,52 | 13,69 | -26,31 | | A2PK05 | ALLIANZ CHINA A-SHARES - A - EUR | EUR | 136,63 | 5.2. | | 3,33 | 31,17 | 5,11 | -26,34 | | A2H7QS | ALLIANZ ALL CHINA EQUITY - WT - USD | USD | 1,555,98 | 5.2. | | 3,03 | 43,15 | 22,90 | -26,35 | | A2P9GD | ALLIANZ STRATEGIC BOND - RT (H2-GBP) - GBP | GBP | 74,03 | 5.2. | | 0,37 | 4,41 | -7,08 | -26,40 | |
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