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KAG: Allianz Gl.Investors
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A1T9EK | ALLIANZ EUROPE EQUITY GROWTH SELECT - AT (H2-SGD) - SGD | SGD | 18,66 | 19.9. |   | 4,83 | 18,19 | -3,25 | 59,11 |  | A2PBHH | AGIF-ALLIANZ PET AND ANIMAL WB.P2 USD | USD | 1,680,66 | 19.9. | | 12,11 | 21,49 | -10,29 | 59,06 | | A2PCCC | AGIF-ALLIANZ GLOBAL WATER WT EUR | EUR | 1,867,78 | 19.9. | | 12,20 | 20,26 | 15,68 | 59,05 | | A2JRN8 | AGIF-ALLIANZ GLOBAL WATER R USD | USD | 16,40 | 19.9. | | 13,05 | 25,31 | 9,61 | 58,51 | | A2AQF1 | AGIF-ALLIANZ THEMATICA A EUR | EUR | 210,40 | 19.9. | | 4,58 | 8,19 | 2,54 | 58,44 | | A1T69T | ALLIANZ EUROPE EQUITY GROWTH SELECT - I - EUR | EUR | 2,460,84 | 19.9. | | 5,68 | 19,38 | -3,99 | 58,37 | | A1T9EE | ALLIANZ EUROPE EQUITY GROWTH SELECT - IT - EUR | EUR | 2,641,50 | 19.9. | | 5,68 | 19,38 | -4,00 | 58,36 | | A2PBHG | AGIF-ALLIANZ PET AND ANIMAL WB.W EUR | EUR | 1,717,91 | 19.9. | | 11,34 | 16,72 | -5,45 | 58,34 | | A2PHEW | AGIF-ALLIANZ THEMATICA AT EUR | EUR | 160,29 | 19.9. | | 4,62 | 8,22 | 2,74 | 58,26 | | A2N6XQ | AGIF-ALLIANZ GLOBAL WATER IT EUR | EUR | 1,919,52 | 19.9. | | 12,23 | 20,37 | 15,57 | 58,13 | | A1T9ES | ALLIANZ EUROPE EQUITY GROWTH SELECT - P - EUR | EUR | 2,457,48 | 19.9. | | 5,65 | 19,33 | -4,12 | 58,02 | | A2AMPU | ALLIANZ BIOTECHNOLOGIE R EUR | EUR | 162,71 | 19.9. |  | 5,75 | 13,70 | -4,08 | 57,79 | | A112MQ | ALLIANZ GLOBAL SMALL CAP EQUITY - WT - USD | USD | 2,055,81 | 19.9. | | 9,14 | 20,15 | 2,96 | 57,45 | | A14MUC | ALLIANZ EUROPE EQUITY GROWTH SELECT - R - EUR | EUR | 169,82 | 19.9. | | 5,56 | 19,21 | -4,42 | 57,24 | | A14MUB | ALLIANZ EUROPE EQUITY GROWTH SELECT - RT - EUR | EUR | 192,36 | 19.9. | | 5,57 | 19,21 | -4,41 | 57,23 | | A2DPWN | AGIF-ALLIANZ DYN.MU.A.S SRI 75 AT EUR | EUR | 171,28 | 19.9. | | 13,48 | 17,70 | 18,08 | 57,07 | | A2AFPY | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AQ - EUR | EUR | 161,67 | 19.9. | | 13,48 | 17,70 | 18,06 | 57,05 | | A117VR | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - A - EUR | EUR | 195,92 | 19.9. | | 13,47 | 17,70 | 18,06 | 57,04 | | 847108 | PLUSFONDS A EUR | EUR | 231,18 | 19.9. | | 13,39 | 17,58 | 17,97 | 56,58 | | 164169 | ALLIANZ GLOBAL SUSTAINABILITY - CT - EUR | EUR | 27,71 | 19.9. | | 8,11 | 15,47 | 14,54 | 56,54 | |
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