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KAG: Allianz Gl.Investors
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A1W9VA | ALLIANZ JAPAN EQUITY - AT (H-USD) - USD | USD | 34,74 | 10.2. |   | 12,84 | 43,27 | 118,52 | 134,13 |  | A12AXD | ALLIANZ JAPAN EQUITY - IT (H-EUR) - EUR | EUR | 3,450,06 | 10.2. | | 12,71 | 41,49 | 111,25 | 125,35 | | A1JURA | ALLIANZ GLOBAL METALS AND MINING - F - EUR | EUR | 1,572,58 | 10.2. | | 18,93 | 71,07 | 67,70 | 123,92 | | A2QLHB | ALLIANZ GLOBAL DIVIDEND - WT (H-EUR) - EUR | EUR | 2,214,99 | 10.2. | | 5,28 | 18,42 | 119,61 | 121,50 | | A2QFEJ | ALLIANZ GLOBAL SUSTAINABILITY - W3 - JPY | JPY | 444,058,80 | 10.2. |  | -1,02 | 13,43 | 67,12 | 118,68 | | A1JFWD | ALLIANZ GLOBAL METALS AND MINING - IT - EUR | EUR | 1,391,56 | 10.2. | | 18,86 | 70,22 | 65,21 | 118,40 | | A1H67B | ALLIANZ GLOBAL METALS AND MINING - I - EUR | EUR | 1,027,92 | 10.2. | | 18,86 | 70,22 | 65,21 | 118,32 | | A12FGN | ALLIANZ JAPAN EQUITY - AT (H-EUR) - EUR | EUR | 289,74 | 10.2. | | 12,58 | 39,98 | 105,20 | 114,21 | | 979749 | ALLIANZ ROHSTOFFFONDS - P - EUR | EUR | 1,108,96 | 9.2. | | 15,43 | 64,86 | 57,78 | 111,88 | | A1H67A | ALLIANZ GLOBAL METALS AND MINING - A - EUR | EUR | 101,33 | 10.2. | | 18,74 | 68,71 | 60,85 | 108,93 | | A1JFWE | ALLIANZ GLOBAL METALS AND MINING - AT - EUR | EUR | 121,96 | 10.2. | | 18,74 | 68,71 | 60,88 | 108,91 | | A12CB8 | ALLIANZ BEST STYLES GLOBAL EQUITY - IT (H-EUR) - EUR | EUR | 3,619,14 | 10.2. | | 1,72 | 17,24 | 72,79 | 107,62 | | A0Q1BK | ALLIANZ JAPAN EQUITY - CT (H-EUR) - EUR | EUR | 268,71 | 10.2. | | 12,52 | 39,11 | 100,92 | 107,26 | | A2QP18 | ALLIANZ GLOBAL METALS AND MINING - RT - EUR | EUR | 205,24 | 10.2. | | 18,84 | 69,99 | 64,52 | 105,24 | | 847509 | ALLIANZ ROHSTOFFFONDS - A - EUR | EUR | 137,83 | 9.2. | | 15,32 | 63,47 | 53,82 | 103,13 | | A1W113 | ALLIANZ BEST STYLES GLOBAL EQUITY - W - EUR | EUR | 3,503,04 | 10.2. | | 1,04 | 6,13 | 64,68 | 97,25 | | A2DUJA | ALLIANZ BEST STYLES GLOBAL EQUITY - WT - EUR | EUR | 2,598,18 | 10.2. | | 1,04 | 6,13 | 64,68 | 97,25 | | A1JY4P | ALLIANZ BEST STYLES GLOBAL EQUITY - I - EUR | EUR | 2,315,59 | 10.2. | | 1,02 | 5,92 | 63,70 | 95,29 | | A112MN | ALLIANZ BEST STYLES GLOBAL EQUITY - P - EUR | EUR | 3,179,52 | 10.2. | | 1,01 | 5,88 | 63,50 | 94,90 | | A2AHNA | ALLIANZ BEST STYLES GLOBAL EQUITY - PT - EUR | EUR | 2,866,60 | 10.2. | | 1,01 | 5,88 | 63,50 | 94,90 | |
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