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KAG: Allianz Gl.Investors
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A0Q1A4 | ALLIANZ JAPAN EQUITY - A - USD | USD | 34,44 | 9.2. |   | 9,86 | 32,02 | 58,84 | 36,93 |  | A12EPX | ALLIANZ EMERGING MARKETS EQUITY - A - EUR | EUR | 189,70 | 9.2. | | 9,53 | 21,10 | 54,53 | 36,82 | | A2PNQ6 | ALLIANZ GLOBAL SUSTAINABILITY - AMG - USD | USD | 12,15 | 9.2. | | -0,94 | 8,73 | 31,87 | 36,78 | | A14VUB | ALLIANZ ORIENTAL INCOME - RT - EUR | EUR | 324,31 | 9.2. | | 14,24 | 30,07 | 46,11 | 36,71 | | A2JE2N | ALLIANZ GLOBAL EQUITY INSIGHTS - P - EUR | EUR | 2,277,43 | 9.2. | | -0,63 | 4,67 | 32,62 | 36,21 | | A2APJE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CT2 - EUR | EUR | 168,85 | 9.2. | | 4,49 | 10,92 | 35,64 | 36,19 | | A12AKZ | SK EUROPA - P - EUR | EUR | 2,052,77 | 9.2. | | 6,50 | 28,81 | 52,55 | 36,15 | | A1XFPV | ALLIANZ ASIAN SMALL CAP EQUITY - IT15 - USD | USD | 2,826,89 | 9.2. | | 15,04 | 29,26 | 53,28 | 36,14 | | A2DLRC | ALLIANZ GLOBAL EQUITY INSIGHTS - IT - EUR | EUR | 2,436,79 | 9.2. | | -0,63 | 4,63 | 32,37 | 36,02 | | A1137C | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - WT2 - EUR | EUR | 2,351,81 | 9.2. | | 9,70 | 23,18 | 60,79 | 35,91 | | A2JRGT | ALLIANZ GLOBAL WATER - RT - EUR | EUR | 191,09 | 9.2. | | 6,21 | -0,11 | 18,53 | 35,28 | | A0Q1HL | ALLIANZ ORIENTAL INCOME - I - USD | USD | 330,43 | 9.2. | | 15,47 | 49,52 | 61,67 | 34,90 | | A0Q1HU | ALLIANZ ORIENTAL INCOME - IT - USD | USD | 409,65 | 9.2. | | 15,47 | 49,50 | 61,65 | 34,88 | | 164169 | ALLIANZ GLOBAL SUSTAINABILITY - CT - EUR | EUR | 27,38 | 9.2. | | -2,20 | -6,01 | 17,20 | 34,87 | | A0Q1HW | ALLIANZ ORIENTAL INCOME - P - USD | USD | 320,57 | 9.2. | | 15,47 | 49,46 | 61,47 | 34,64 | | A12AKY | SK EUROPA - A - EUR | EUR | 2,032,91 | 9.2. | | 6,47 | 28,49 | 51,41 | 34,46 | | A1128J | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CT - EUR | EUR | 180,37 | 9.2. | | 4,45 | 10,60 | 34,42 | 34,16 | | A2JRN9 | ALLIANZ GLOBAL WATER - I - USD | USD | 1,711,89 | 9.2. | | 7,05 | 14,68 | 30,94 | 34,03 | | A2QCPF | ALLIANZ GLOBAL WATER - AT3 - EUR | EUR | 150,01 | 9.2. | | 6,17 | -0,54 | 17,28 | 33,95 | | A1XFPY | ALLIANZ ASIAN SMALL CAP EQUITY - WT3 - USD | USD | 2,849,76 | 9.2. | | 15,00 | 28,44 | 51,86 | 33,88 | |
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