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KAG: Allianz Gl.Investors
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A0Q1BY | ALLIANZ JAPAN EQUITY - IT - USD | USD | 32,81 | 16.4. |   | -2,40 | 1,03 | 21,51 | 47,52 |  | A2PM8H | ALLIANZ INCOME AND GROWTH - AMG7 - USD | USD | 7,99 | 16.4. | | -4,99 | 3,32 | 9,05 | 47,35 | | A2ATB3 | FONDAK - I20 - EUR | EUR | 1,127,31 | 16.4. | | 2,10 | 4,97 | 16,68 | 47,29 | | A0MPES | ALLIANZ GEM EQUITY HIGH DIVIDEND - AT - EUR | EUR | 141,22 | 16.4. | | -9,72 | -0,92 | 3,24 | 47,26 | | A14V82 | ALLIANZ INCOME AND GROWTH - RM (H2-CAD) - CAD | CAD | 103,02 | 16.4. | | -5,34 | 2,77 | 7,99 | 47,23 | | A1JK1E | ALLIANZ EUROPE EQUITY GROWTH - AT (H-PLN) - PLN | PLN | 1,277,81 | 16.4. | | -8,95 | -12,75 | 7,77 | 47,00 | | A14YD3 | ALLIANZ EMERGING MARKETS EQUITY - IT - EUR | EUR | 1,632,48 | 16.4. | | -10,39 | -1,56 | 3,34 | 46,84 | | A1XBSE | ALLIANZ INCOME AND GROWTH - P - EUR | EUR | 1,976,89 | 16.4. | | -12,75 | -2,81 | 5,74 | 46,81 | | 164169 | ALLIANZ GLOBAL SUSTAINABILITY - CT - EUR | EUR | 24,79 | 16.4. | | -11,07 | -6,25 | 3,39 | 46,80 | | A2AH6Z | ALLIANZ EMERGING MARKETS EQUITY - P - EUR | EUR | 1,368,61 | 16.4. | | -10,36 | -1,73 | 3,46 | 46,66 | | A1JEFB | ALLIANZ EUROPEAN MICRO CAP - W - EUR | EUR | 3,436,18 | 16.4. | | -3,64 | -2,43 | -19,09 | 45,79 | | A1J8FY | ALLIANZ EUROPE EQUITY GROWTH - AT (H2-USD) - USD | USD | 25,55 | 16.4. | | -8,67 | -12,11 | 3,75 | 45,77 | | A14MUH | ALLIANZ EMERGING MARKETS EQUITY - RT - EUR | EUR | 124,70 | 16.4. | | -10,47 | -1,89 | 2,94 | 45,73 | | A2PWN7 | ALLIANZ GLOBAL WATER - IT4 - EUR | EUR | 1,306,57 | 16.4. | | -12,32 | -11,09 | 5,04 | 45,67 | | A2PYKG | ALLIANZ THEMATICA - WT - EUR | EUR | 1,221,24 | 16.4. | | -16,23 | -12,28 | -5,71 | 45,44 | | A1W37S | ALLIANZ GLOBAL SMALL CAP EQUITY - CT (H-EUR) - EUR | EUR | 145,54 | 16.4. | | -12,38 | -8,56 | -5,44 | 45,35 | | A14V8Z | ALLIANZ INCOME AND GROWTH - RM (H2-SGD) - SGD | SGD | 10,03 | 16.4. | | -5,37 | 2,00 | 6,05 | 45,23 | | A2PCCC | ALLIANZ GLOBAL WATER - WT - EUR | EUR | 1,615,36 | 16.4. | | -12,35 | -11,12 | 4,39 | 45,17 | | A0MJRM | FONDAK - I - EUR | EUR | 78,757,91 | 16.4. | | 2,06 | 4,62 | 15,42 | 45,06 | | A2PWN8 | ALLIANZ THEMATICA - IT4 - EUR | EUR | 1,378,06 | 16.4. | | -16,31 | -12,35 | -6,09 | 45,00 | |
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