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KAG: Allianz Gl.Investors
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A2QCPA | ALLIANZ GLOBAL WATER - RT10 - GBP | GBP | 156,29 | 27.2. |   | 9,77 | 11,15 | 23,51 | 48,25 |  | A1XFPV | ALLIANZ ASIAN SMALL CAP EQUITY - IT15 - USD | USD | 3,031,13 | 27.2. | | 23,36 | 41,08 | 75,53 | 48,12 | | A12EPX | ALLIANZ EMERGING MARKETS EQUITY - A - EUR | EUR | 200,44 | 27.2. |  | 15,73 | 28,64 | 68,40 | 48,10 | | A142AJ | ALLIANZ EUROPE EQUITY SRI - CT2 - EUR | EUR | 199,45 | 27.2. | | 6,95 | 11,17 | 34,98 | 47,77 | | A2JENJ | ALLIANZ GLOBAL SUSTAINABILITY - IT - EUR | EUR | 2,129,55 | 27.2. | | -1,36 | -1,83 | 26,17 | 47,57 | | A0MPEU | ALLIANZ GEM EQUITY HIGH DIVIDEND - CT - EUR | EUR | 185,06 | 27.2. | | 13,76 | 24,47 | 60,07 | 47,39 | | A2AH63 | ALLIANZ GLOBAL SUSTAINABILITY - P - EUR | EUR | 2,334,12 | 27.2. | | -1,36 | -1,87 | 26,02 | 47,26 | | A2PZAQ | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-CAD) - CAD | CAD | 15,69 | 27.2. | | -1,49 | -2,72 | 24,92 | 47,21 | | A2QCPB | ALLIANZ GLOBAL WATER - WT7 - EUR | EUR | 1,636,39 | 27.2. | | 9,28 | 5,22 | 24,91 | 47,00 | | A0Q1HL | ALLIANZ ORIENTAL INCOME - I - USD | USD | 341,05 | 27.2. | | 19,18 | 51,57 | 79,36 | 46,85 | | A0Q1HU | ALLIANZ ORIENTAL INCOME - IT - USD | USD | 422,81 | 27.2. | | 19,18 | 51,54 | 79,34 | 46,83 | | A2PDSX | ALLIANZ JAPAN SMALLER COMPANIES EQUITY - WT9 - USD | USD | 189,339,80 | 27.2. | | 25,81 | 60,60 | 86,05 | 46,83 | | A0Q1HW | ALLIANZ ORIENTAL INCOME - P - USD | USD | 330,86 | 27.2. | | 19,17 | 51,50 | 79,14 | 46,57 | | 847601 | ALLIANZ FONDS SCHWEIZ - A - EUR | EUR | 737,07 | 27.2. | | 6,06 | 7,21 | 30,45 | 46,51 | | A14MUJ | ALLIANZ GLOBAL SUSTAINABILITY - RT - EUR | EUR | 237,80 | 27.2. | | -1,38 | -1,97 | 25,61 | 46,51 | | A1XFPY | ALLIANZ ASIAN SMALL CAP EQUITY - WT3 - USD | USD | 3,069,18 | 27.2. | | 23,85 | 41,16 | 74,70 | 46,36 | | A2PKK6 | ALLIANZ GLOBAL SUSTAINABILITY - I2 - EUR | EUR | 84,17 | 27.2. | | -1,38 | -2,00 | 25,53 | 46,30 | | A2QCN7 | ALLIANZ GLOBAL WATER - RT10 - EUR | EUR | 162,88 | 27.2. | | 9,29 | 5,29 | 24,73 | 46,29 | | A0X8FK | ALLIANZ US EQUITY FUND - AT - SGD | SGD | 45,94 | 27.2. | | -2,72 | 4,27 | 64,96 | 45,34 | | A2JRGQ | ALLIANZ GLOBAL WATER - W - EUR | EUR | 1,751,31 | 27.2. | | 9,23 | 5,06 | 24,36 | 45,16 | |
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