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KAG: Allianz Gl.Investors
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A111RY | ALLIANZ INCOME AND GROWTH - PM - USD | USD | 820,72 | 20.8. |  | 5,84 | 9,59 | 30,05 | 41,63 |  | A1XFPR | ALLIANZ INCOME AND GROWTH - P - USD | USD | 1,774,06 | 20.8. |  | 5,84 | 9,59 | 30,05 | 41,62 |  | A14XGB | ALLIANZ INCOME AND GROWTH - PT - USD | USD | 1,938,07 | 20.8. |  | 5,84 | 9,59 | 30,06 | 41,63 |  | A2PJ3S | ALLIANZ US EQUITY FUND - A (H-EUR) - EUR | EUR | 159,74 | 20.8. |  | 3,81 | 9,58 | 47,20 | 61,17 |  | A2AMPM | ALLIANZ STRATEGIEFONDS WACHSTUM PLUS - IT2 - EUR | EUR | 2,528,74 | 20.8. |  | 0,21 | 9,57 | 38,09 | 96,65 |  | A2QB2Q | ALLIANZ EURO HIGH YIELD BOND - AT (H2-USD) - USD | USD | 12,58 | 20.8. |  | 4,73 | 9,56 | 30,55 | - |  | A3DREG | ALLIANZ CREDIT OPPORTUNITIES PLUS - PT (H2-USD) - USD | USD | 1,305,34 | 20.8. |  | 5,66 | 9,54 | - | - |  | A14V8Y | ALLIANZ INCOME AND GROWTH - RM - USD | USD | 10,34 | 20.8. |  | 5,80 | 9,53 | 29,83 | 41,22 |  | A14V8V | ALLIANZ INCOME AND GROWTH - RT - USD | USD | 22,54 | 20.8. |  | 5,80 | 9,53 | 29,85 | 41,24 |  | A2PJ3P | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - A - EUR | EUR | 129,70 | 20.8. |  | 5,86 | 9,52 | 26,85 | 37,75 |  | A2QLHB | ALLIANZ GLOBAL DIVIDEND - WT (H-EUR) - EUR | EUR | 1,945,60 | 20.8. |  | 8,74 | 9,52 | 96,12 | - |  | A14ZMW | ALLIANZ EMERGING MARKETS EQUITY - AT - EUR | EUR | 175,69 | 20.8. |  | 5,77 | 9,51 | 28,08 | 47,64 |  | A3C4HP | ALLIANZ SMART ENERGY - AT (H2-SGD) - SGD | SGD | 7,53 | 20.8. |  | 16,92 | 9,51 | -6,17 | - |  | 979766 | ALLIANZ STRATEGIEFONDS WACHSTUM PLUS - P2 - EUR | EUR | 222,94 | 20.8. |  | 0,17 | 9,50 | 37,81 | 95,93 |  | A401Z7 | ALLIANZ JAPAN EQUITY - IT - EUR | EUR | 1,105,02 | 20.8. |  | 5,24 | 9,47 | - | - |  | 979731 | ALLIANZ STRATEGIEFONDS WACHSTUM PLUS - I - EUR | EUR | 2,871,08 | 20.8. |  | 0,14 | 9,45 | 37,60 | 95,43 |  | A2PKK4 | ALLIANZ BEST STYLES US EQUITY - I2 - EUR | EUR | 51,67 | 20.8. |  | -3,72 | 9,45 | 35,05 | 98,32 |  | A2QAS1 | ALLIANZ POSITIVE CHANGE - X7 (H2-EUR) - EUR | EUR | 1,08 | 20.8. |  | 10,43 | 9,44 | 22,94 | - |  | A12EPX | ALLIANZ EMERGING MARKETS EQUITY - A - EUR | EUR | 161,69 | 20.8. |  | 5,76 | 9,43 | 27,57 | 46,35 |  | A3DEL4 | ALLIANZ SMART ENERGY - WT7 - GBP | GBP | 100,50 | 20.8. |  | 11,51 | 9,43 | -9,26 | - |  |
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