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KAG: Allianz Gl.Investors
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A12AKX | SK WELT - P - EUR | EUR | 2,934,05 | 27.1. |   | 5,73 | 28,92 | 54,21 | 54,59 |  | A141XY | ALLIANZ EUROPEAN EQUITY DIVIDEND - IT (H2-USD) - USD | USD | 2,119,05 | 27.1. | | 1,55 | 17,95 | 54,21 | 85,24 | | A2AH6Z | ALLIANZ EMERGING MARKETS EQUITY - P - EUR | EUR | 1,877,98 | 27.1. | | 8,59 | 24,94 | 53,82 | 44,07 | | A0Q1HL | ALLIANZ ORIENTAL INCOME - I - USD | USD | 320,23 | 27.1. | | 11,91 | 45,49 | 53,71 | 35,42 | | A0Q1HU | ALLIANZ ORIENTAL INCOME - IT - USD | USD | 397,00 | 27.1. | | 11,91 | 45,47 | 53,69 | 35,41 | | A0Q1HW | ALLIANZ ORIENTAL INCOME - P - USD | USD | 310,68 | 27.1. | | 11,90 | 45,43 | 53,52 | 35,16 | | A3DRAA | ALLIANZ GLOBAL METALS AND MINING - CT - EUR | EUR | 170,43 | 27.1. | | 19,38 | 80,41 | 53,32 | - | | A12AKW | SK WELT - A - EUR | EUR | 2,901,80 | 27.1. | | 5,71 | 28,60 | 53,06 | 52,66 | | A14MUH | ALLIANZ EMERGING MARKETS EQUITY - RT - EUR | EUR | 174,91 | 27.1. | | 8,44 | 24,65 | 52,93 | 43,29 | | A0MPEX | ALLIANZ GEM EQUITY HIGH DIVIDEND - I - EUR | EUR | 1,682,19 | 27.1. | | 7,75 | 24,27 | 52,48 | 52,71 | | A2DPWN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT - EUR | EUR | 208,46 | 27.1. | | 5,24 | 16,56 | 52,32 | 68,59 | | A2AFPY | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AQ - EUR | EUR | 191,68 | 27.1. | | 5,24 | 16,57 | 52,31 | 68,59 | | A117VR | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - A - EUR | EUR | 231,48 | 27.1. | | 5,24 | 16,56 | 52,31 | 68,58 | | A0Q1A4 | ALLIANZ JAPAN EQUITY - A - USD | USD | 33,19 | 27.1. | | 5,85 | 26,56 | 52,23 | 36,92 | | 592732 | ALLIANZ BEST STYLES EUROLAND EQUITY - CT - EUR | EUR | 17,69 | 27.1. | | 3,90 | 23,37 | 52,08 | 72,05 | | 847108 | PLUSFONDS - A - EUR | EUR | 276,15 | 27.1. | | 5,20 | 16,47 | 52,01 | 68,07 | | A2N77V | ALLIANZ BEST STYLES EUROPE EQUITY - IT4 - EUR | EUR | 92,68 | 27.1. | | 3,25 | 21,64 | 51,98 | 81,30 | | A3DNSB | ALLIANZ CHINA FUTURE TECHNOLOGIES - PT9 (H-USD) - USD | USD | 148,78 | 27.1. | | 7,51 | 52,67 | 51,66 | - | | A1XCBP | ALLIANZ BEST STYLES EUROPE EQUITY - WT - EUR | EUR | 2,550,38 | 27.1. | | 3,23 | 21,47 | 51,34 | 80,01 | | A2DLKD | ALLIANZ BEST STYLES EUROPE EQUITY - W9 - EUR | EUR | 161,986,50 | 27.1. | | 3,23 | 21,47 | 51,34 | 80,02 | |
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