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KAG: Allianz Gl.Investors
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A3C57Y | ALLIANZ GLOBAL WATER - IT - USD | USD | 1,092,89 | 22.8. |   | 9,12 | 1,68 | 30,00 | - |  | A1JPGH | ALLIANZ FLEXI ASIA BOND - AM (H2-SGD) - SGD | SGD | 4,59 | 22.8. | | 3,37 | 1,57 | 6,12 | -23,79 | | A14N9R | ALLIANZ FONDS SCHWEIZ - RT - CHF | CHF | 176,04 | 22.8. |  | 6,90 | 1,51 | 18,82 | 26,48 | | A140SV | ALLIANZ GREEN BOND - W - EUR | EUR | 889,31 | 22.8. | | 1,03 | 1,49 | 2,99 | -13,51 | | A2PWN9 | ALLIANZ GREEN BOND - IT4 - EUR | EUR | 892,66 | 22.8. | | 1,03 | 1,49 | 2,99 | -13,51 | | A2ANTB | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM - HKD | HKD | 8,74 | 22.8. | | -1,78 | 1,42 | 17,35 | 24,53 | | A3C4HN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - ASAC FAPES WT7 - EUR | EUR | 1,020,57 | 22.8. | | -0,10 | 1,42 | 9,98 | - | | A2ADM1 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - WT - EUR | EUR | 1,255,53 | 22.8. | | -0,10 | 1,42 | 9,97 | 11,44 | | A2QG8J | ALLIANZ GLOBAL WATER - AT4 - USD | USD | 13,12 | 22.8. | | 8,92 | 1,40 | 28,51 | - | | A2QCPG | ALLIANZ GLOBAL WATER - AT3 - USD | USD | 14,23 | 22.8. | | 8,92 | 1,39 | 28,57 | - | | A3C7FY | ALLIANZ GREEN BOND - WT2 - EUR | EUR | 859,41 | 22.8. | | 0,96 | 1,36 | 2,76 | - | | A3DCVZ | ALLIANZ EURO BOND - FT - EUR | EUR | 1,019,57 | 22.8. | | 0,91 | 1,35 | 2,07 | - | | A0MPFD | ALLIANZ EUROPE SMALL CAP EQUITY - I - EUR | EUR | 2,449,73 | 22.8. | | 8,22 | 1,35 | 10,32 | 12,47 | | A0MPFE | ALLIANZ EUROPE SMALL CAP EQUITY - IT - EUR | EUR | 3,520,67 | 22.8. | | 8,21 | 1,35 | 10,32 | 12,48 | | A2JP50 | ALLIANZ GLOBAL SUSTAINABILITY - RM (H2-USD) - USD | USD | 15,71 | 22.8. | | -1,45 | 1,35 | 23,69 | 64,06 | | A40GD4 | ALLIANZ GREEN BOND - P12 - EUR | EUR | 1,006,95 | 22.8. | | 0,93 | 1,33 | - | - | | A2P8HP | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - IT2 - EUR | EUR | 1,110,33 | 22.8. | | -0,16 | 1,33 | 9,68 | - | | A0MPFB | ALLIANZ EUROPE SMALL CAP EQUITY - P - EUR | EUR | 1,782,25 | 22.8. | | 8,18 | 1,31 | 10,19 | 12,28 | | A2PM8K | ALLIANZ THEMATICA - AMG (H2-SGD) - SGD | SGD | 12,40 | 22.8. | | 4,53 | 1,31 | 15,44 | 18,78 | | A2PM8M | ALLIANZ THEMATICA - AT (H2-SGD) - SGD | SGD | 15,07 | 22.8. | | 4,53 | 1,31 | 15,53 | 18,81 | |
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