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KAG: Allianz Gl.Investors
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A3ER8V | ALLIANZ EMERGING MARKETS EQUITY SRI - IT8 - EUR | EUR | 1,510,51 | 9.1. |   | 4,61 | 26,61 | - | - |  | A3D4B9 | ALLIANZ EMERGING MARKETS EQUITY SRI - P - EUR | EUR | 1,310,17 | 9.1. | | 4,61 | 26,52 | 40,13 | - | | A2QAFY | ALLIANZ CLEAN PLANET - AT - USD | USD | 15,24 | 9.1. |  | 1,53 | 26,51 | 34,84 | 11,30 | | A2PN90 | ALLIANZ EMERGING MARKETS EQUITY SRI - IT - EUR | EUR | 1,568,95 | 9.1. | | 4,56 | 26,43 | 43,12 | 40,95 | | A0Q1BY | ALLIANZ JAPAN EQUITY - IT - USD | USD | 41,73 | 9.1. | | 2,11 | 26,29 | 60,98 | 38,49 | | A12FGN | ALLIANZ JAPAN EQUITY - AT (H-EUR) - EUR | EUR | 265,66 | 9.1. | | 3,23 | 26,28 | 98,92 | 105,70 | | A2PXWT | ALLIANZ JAPAN EQUITY - WT - JPY | JPY | 466,286,80 | 9.1. | | 3,30 | 26,26 | 94,28 | 112,60 | | 592732 | ALLIANZ BEST STYLES EUROLAND EQUITY - CT - EUR | EUR | 17,57 | 9.1. | | 3,21 | 25,98 | 55,21 | 68,94 | | A40LLV | ALLIANZ CHINA EQUITY - AT3 - EUR | EUR | 117,10 | 9.1. | | 4,26 | 25,86 | - | - | | A40BCJ | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - W26 - EUR | EUR | 126,062,50 | 9.1. | | 3,23 | 25,76 | - | - | | A400U4 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - W9 - EUR | EUR | 1,245,24 | 9.1. | | 3,23 | 25,72 | - | - | | A0Q1P1 | ALLIANZ CHINA EQUITY - A - EUR | EUR | 147,72 | 9.1. | | 4,23 | 25,71 | 3,13 | -19,31 | | A3EWJ5 | ALLIANZ CHINA EQUITY - AT - EUR | EUR | 131,17 | 9.1. | | 4,17 | 25,62 | - | - | | A3D4B8 | ALLIANZ EMERGING MARKETS EQUITY SRI - A - EUR | EUR | 130,70 | 9.1. | | 4,59 | 25,56 | 37,13 | - | | A400U1 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - I - EUR | EUR | 1,242,18 | 9.1. | | 3,22 | 25,44 | - | - | | A40UZY | ALLIANZ EMERGING MARKETS EQUITY SRI - AT - EUR | EUR | 123,94 | 9.1. | | 4,44 | 25,43 | - | - | | A0Q1BK | ALLIANZ JAPAN EQUITY - CT (H-EUR) - EUR | EUR | 246,44 | 9.1. | | 3,19 | 25,42 | 94,64 | 98,79 | | A40GAC | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - IT - EUR | EUR | 1,243,22 | 9.1. | | 3,22 | 25,36 | - | - | | A40LLX | ALLIANZ JAPAN EQUITY - AT - JPY | JPY | 2,672,80 | 9.1. | | 3,26 | 25,33 | - | - | | A400U0 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - P - EUR | EUR | 1,238,86 | 9.1. | | 3,22 | 25,28 | - | - | |
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