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KAG: Allianz Gl.Investors
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A2PWXV | ALLIANZ CHINA A-SHARES - PT - GBP | GBP | 1,289,96 | 25.11. |   | 25,20 | 26,77 | 8,15 | -16,68 |  | A2PK07 | ALLIANZ CHINA A-SHARES - AT - SGD | SGD | 12,59 | 25.11. | | 24,22 | 26,70 | 8,22 | -25,08 | | A40TUB | ALLIANZ EMERGING MARKETS EQUITY - IT9 - USD | USD | 1,266,50 | 25.11. | | 25,51 | 26,65 | - | - | | A0Q1Q5 | ALLIANZ CHINA EQUITY - PT - EUR | EUR | 2,098,41 | 25.11. | | 21,01 | 26,50 | 27,46 | -12,03 | | A0Q1G4 | ALLIANZ ORIENTAL INCOME - A (H-USD) - USD | USD | 35,42 | 25.11. | | 27,95 | 26,45 | 66,49 | 76,76 | | A2QC3R | ALLIANZ CHINA A-SHARES - RT (H2-CHF) - CHF | CHF | 71,92 | 25.11. | | 25,80 | 26,44 | 2,95 | -32,29 | | A0Q1P9 | ALLIANZ ALL CHINA EQUITY - AT - EUR | EUR | 78,96 | 25.11. | | 22,19 | 26,19 | 17,87 | - | | A2PDVQ | ALLIANZ ALL CHINA EQUITY - A - EUR | EUR | 140,91 | 25.11. | | 22,10 | 26,15 | 17,68 | -18,92 | | A3D9RY | ALLIANZ EMERGING MARKETS EQUITY SRI - IT8 (H-EUR) - EUR | EUR | 1,447,46 | 25.11. | | 26,34 | 26,14 | - | - | | A2P8BV | ALLIANZ INCOME AND GROWTH - WT (USD H2-BRL) - USD | USD | 18,714,79 | 25.11. | | 34,82 | 26,10 | 1,497,53 | 1,665,71 | | A14NTB | ALLIANZ TOTAL RETURN ASIAN EQUITY - IT2 - USD | USD | 1,767,36 | 25.11. | | 26,45 | 25,87 | 41,58 | 0,70 | | A0Q1P0 | ALLIANZ TOTAL RETURN ASIAN EQUITY - PT - USD | USD | 60,29 | 25.11. | | 26,40 | 25,82 | 41,43 | 0,50 | | A40LLV | ALLIANZ CHINA EQUITY - AT3 - EUR | EUR | 115,25 | 25.11. | | 19,98 | 25,41 | - | - | | A12FGW | ALLIANZ EMERGING MARKETS EQUITY - I - USD | USD | 1,513,77 | 25.11. | | 25,05 | 25,12 | 61,68 | 41,73 | | A0Q1P1 | ALLIANZ CHINA EQUITY - A - EUR | EUR | 147,55 | 25.11. | | 19,81 | 25,11 | 23,61 | -16,27 | | A3EWJ5 | ALLIANZ CHINA EQUITY - AT - EUR | EUR | 129,18 | 25.11. | | 19,81 | 24,92 | - | - | | A2PQ6K | ALLIANZ GEM EQUITY HIGH DIVIDEND - WT - USD | USD | 1,952,22 | 25.11. | | 24,64 | 24,64 | 65,53 | - | | A1T8QK | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM - USD | USD | 13,05 | 25.11. | | 25,31 | 24,61 | 37,33 | -4,25 | | A0Q1NW | ALLIANZ TOTAL RETURN ASIAN EQUITY - A - USD | USD | 41,36 | 25.11. | | 25,30 | 24,61 | 37,33 | -4,25 | | A0Q1N4 | ALLIANZ TOTAL RETURN ASIAN EQUITY - AT - USD | USD | 49,83 | 25.11. | | 25,30 | 24,61 | 37,35 | -4,24 | |
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