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KAG: Allianz Gl.Investors
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A3DX68 | ALLIANZ ALL CHINA EQUITY - WT (H2-EUR) - EUR | EUR | 1,273,32 | 22.8. |   | 28,81 | 42,45 | - | - |  | A2P8AA | ALLIANZ ALL CHINA EQUITY - WT6 - GBP | GBP | 85,48 | 22.8. | | 22,57 | 42,40 | -2,84 | - | | A3D7N3 | ALLIANZ ASIAN SMALL CAP EQUITY - A - EUR | EUR | 94,47 | 22.8. | | -5,64 | 2,76 | 14,52 | - | | A3D7N2 | ALLIANZ ASIAN SMALL CAP EQUITY - P - EUR | EUR | 962,96 | 22.8. | | -5,12 | 3,62 | 18,15 | - | | A3CSLY | ALLIANZ ASIAN SMALL CAP EQUITY - RT15 - USD | USD | 10,35 | 22.8. | | 5,96 | 8,50 | 39,14 | - | | A3CTAE | ALLIANZ ASIAN SMALL CAP EQUITY - WT - USD | USD | 1,017,55 | 22.8. | | 5,82 | 8,29 | 38,39 | - | | A2QFEK | ALLIANZ ASIAN SMALL CAP EQUITY - WT15 - EUR | EUR | 1,429,28 | 22.8. | | -3,96 | 4,41 | 20,85 | - | | A3C4PT | ALLIANZ ASIAN SMALL CAP EQUITY - WT7 - USD | USD | 1,082,06 | 22.8. | | 6,12 | 8,65 | 39,28 | - | | A1XCBM | ALLIANZ BEST STYLES EUROPE EQUITY - IT - EUR | EUR | 1,165,45 | 22.8. | | 14,29 | 11,85 | - | - | | A3EWJ6 | ALLIANZ BEST STYLES GLOBAL EQUITY - AT - EUR | EUR | 137,87 | 22.8. | | 1,14 | 11,99 | - | - | | A3EY0L | ALLIANZ BEST STYLES GLOBAL EQUITY - AT - USD | USD | 145,52 | 22.8. |  | 12,43 | 17,14 | - | - | | A3E4W9 | ALLIANZ BEST STYLES GLOBAL EQUITY - CT2 - USD | USD | 13,57 | 22.8. | | 11,78 | 15,76 | - | - | | A41AU6 | ALLIANZ BEST STYLES GLOBAL EQUITY - EMGI (H-SGD) - SGD | SGD | 10,18 | 22.8. | | - | - | - | - | | A3DZGC | ALLIANZ BEST STYLES GLOBAL EQUITY - I (H-EUR) - EUR | EUR | 1,539,92 | 22.8. | | 9,07 | 14,89 | - | - | | A3EQLP | ALLIANZ BEST STYLES GLOBAL EQUITY - IT8 (H-EUR) - EUR | EUR | 1,411,33 | 22.8. | | 9,27 | 15,12 | - | - | | A40TU9 | ALLIANZ BEST STYLES GLOBAL EQUITY - IT9 - USD | USD | 1,123,28 | 22.8. | | 12,92 | - | - | - | | A40MRX | ALLIANZ BEST STYLES GLOBAL EQUITY - RT - USD | USD | 11,82 | 22.8. | | 12,83 | 18,18 | - | - | | A3DTE6 | ALLIANZ BEST STYLES GLOBAL EQUITY - W20 (H-EUR) - EUR | EUR | 1,608,93 | 22.8. | | 9,30 | 15,28 | 69,48 | - | | A40SGE | ALLIANZ BEST STYLES GLOBAL EQUITY - WT - USD | USD | 1,128,41 | 22.8. | | 13,15 | - | - | - | | A40XNG | ALLIANZ BEST STYLES GLOBAL EQUITY - WT3 - EUR | EUR | 1,021,72 | 22.8. | | 2,17 | - | - | - | |
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