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KAG: Allianz Gl.Investors
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847102 | FONDIS - A - EUR | EUR | 161,84 | 30.1. |   | 0,10 | 5,32 | 57,07 | 84,05 |  | A2AQUQ | ALLIANZ EMERGING MARKETS EQUITY - IT8 - EUR | EUR | 2,084,70 | 30.1. | | 9,02 | 25,06 | 57,03 | - | | A14YD3 | ALLIANZ EMERGING MARKETS EQUITY - IT - EUR | EUR | 2,309,74 | 30.1. | | 9,08 | 24,80 | 56,78 | 48,37 | | A12AKX | SK WELT - P - EUR | EUR | 2,951,47 | 30.1. | | 6,36 | 29,82 | 56,56 | 59,16 | | 976963 | CONVEST 21 VL - A - EUR | EUR | 113,08 | 30.1. | | 0,10 | 5,24 | 56,52 | 82,28 | | A0Q1HL | ALLIANZ ORIENTAL INCOME - I - USD | USD | 323,21 | 30.1. | | 12,95 | 46,32 | 56,50 | 39,54 | | A0Q1HU | ALLIANZ ORIENTAL INCOME - IT - USD | USD | 400,70 | 30.1. | | 12,95 | 46,30 | 56,48 | 39,52 | | A2PXHK | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - WT - EUR | EUR | 2,166,28 | 30.1. | | 4,72 | 15,66 | 56,46 | 81,74 | | A0Q1BY | ALLIANZ JAPAN EQUITY - IT - USD | USD | 43,18 | 30.1. |  | 5,67 | 26,44 | 56,33 | 45,92 | | A0Q1HW | ALLIANZ ORIENTAL INCOME - P - USD | USD | 313,57 | 30.1. | | 12,95 | 46,27 | 56,31 | 39,27 | | A0KDQU | ALLIANZ US EQUITY FUND - CT - EUR | EUR | 397,29 | 30.1. | | -1,69 | -5,79 | 56,11 | 59,52 | | A2AH6Z | ALLIANZ EMERGING MARKETS EQUITY - P - EUR | EUR | 1,885,38 | 30.1. | | 9,02 | 24,38 | 55,89 | 47,60 | | A3DRAA | ALLIANZ GLOBAL METALS AND MINING - CT - EUR | EUR | 171,14 | 30.1. | | 19,88 | 80,24 | 55,87 | - | | A2P8HR | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT2 - EUR | EUR | 1,998,55 | 30.1. | | 4,71 | 15,49 | 55,78 | 80,45 | | A141XY | ALLIANZ EUROPEAN EQUITY DIVIDEND - IT (H2-USD) - USD | USD | 2,130,86 | 30.1. | | 2,11 | 16,75 | 55,54 | 90,64 | | A2H7RD | ALLIANZ BEST STYLES GLOBAL EQUITY - RT (H-EUR) - EUR | EUR | 194,80 | 30.1. | | 0,24 | 15,56 | 55,42 | 69,07 | | A12AKW | SK WELT - A - EUR | EUR | 2,918,96 | 30.1. | | 6,34 | 29,49 | 55,39 | 57,19 | | A117VS | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - I - EUR | EUR | 2,621,55 | 30.1. | | 4,70 | 15,36 | 55,23 | 79,40 | | A14Q0E | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT - EUR | EUR | 2,246,76 | 30.1. | | 4,70 | 15,36 | 55,23 | 79,40 | | A0MPEX | ALLIANZ GEM EQUITY HIGH DIVIDEND - I - EUR | EUR | 1,687,34 | 30.1. | | 8,08 | 22,77 | 55,11 | 55,61 | |
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