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KAG: Allianz Gl.Investors
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A2DLKD | AGIF-ALLIANZ BEST STYLES EU.EQ.W9 EUR | EUR | 138,252,00 | 19.9. |   | 13,51 | 18,99 | 28,69 | 49,89 |  | A1XCBP | ALLIANZ BEST STYLES EUROPE EQUITY - WT - EUR | EUR | 2,081,18 | 19.9. | | 13,51 | 18,99 | 28,69 | 49,89 | | A1JLFA | ALLIANZ INCOME AND GROWTH - IT - USD | USD | 2,264,54 | 18.9. |  | 7,73 | 14,74 | 6,37 | 49,19 | | A2PDR1 | AGIF-ALLIANZ PET AND ANIMAL WB.A USD | USD | 152,72 | 19.9. | | 11,04 | 19,88 | -13,78 | 48,96 | | A111RY | ALLIANZ INCOME AND GROWTH - PM - USD | USD | 811,17 | 18.9. | | 7,70 | 14,69 | 6,24 | 48,88 | | A14XGB | AGIF-ALLIANZ INCOME AND GROWTH PT USD | USD | 1,781,97 | 18.9. | | 7,70 | 14,69 | 6,24 | 48,87 | | A1XFPR | ALLIANZ INCOME AND GROWTH - P - USD | USD | 1,663,31 | 18.9. | | 7,70 | 14,70 | 6,23 | 48,87 | | 848182 | ALLIANZ WACHSTUM EUROPA - A - EUR | EUR | 175,92 | 19.9. | | 4,95 | 18,17 | -5,73 | 48,87 | | A14V8V | ALLIANZ INCOME AND GROWTH - RT - USD | USD | 20,74 | 18.9. | | 7,65 | 14,62 | 6,08 | 48,55 | | A2N4R9 | AGIF-ALLIANZ DYN.MU.A.S SRI 50 AT H2 CZK | CZK | 4,549,18 | 19.9. | | 11,04 | 16,29 | 20,95 | 48,45 | | A1XCBL | ALLIANZ BEST STYLES EUROPE EQUITY - I - EUR | EUR | 1,621,60 | 19.9. | | 13,34 | 18,75 | 27,93 | 48,40 | | A1JFCN | ALLIANZ EUROPEAN MICRO CAP - IT - EUR | EUR | 3,934,20 | 19.9. | | 1,72 | 11,36 | -28,98 | 48,38 | | A14V8Y | ALLIANZ INCOME AND GROWTH - RM - USD | USD | 10,24 | 18.9. | | 7,65 | 14,62 | 6,03 | 48,34 | | A2JAMV | AGIF-ALLIANZ GEM EQUITY H.D IT USD | USD | 1,362,64 | 19.9. | | 13,04 | 19,77 | 6,46 | 48,22 | | A1JFWD | ALLIANZ GLOBAL METALS AND MINING - IT - EUR | EUR | 770,09 | 19.9. | | 0,69 | -0,15 | 19,73 | 48,17 | | A2JBTQ | AGIF-ALLIANZ BEST STYLES EU.EQ.P EUR | EUR | 1,386,97 | 19.9. | | 13,31 | 18,71 | 27,78 | 48,10 | | A1H67B | ALLIANZ GLOBAL METALS AND MINING - I - EUR | EUR | 586,64 | 19.9. | | 0,69 | -0,15 | 19,69 | 48,10 | | 979768 | ALLIANZ INTERGLOBAL - AT - EUR | EUR | 209,35 | 19.9. | | 2,13 | 9,07 | 5,68 | 48,01 | | A14ZMK | ALLIANZ GLOBAL DIVIDEND - AMG - USD | USD | 12,27 | 19.9. | | 10,95 | 21,36 | 15,53 | 47,97 | | 847507 | ALLIANZ INTERGLOBAL - A - EUR | EUR | 494,85 | 19.9. | | 2,12 | 9,06 | 5,65 | 47,96 | |
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