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KAG: Allianz Gl.Investors
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A40SKD | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - CMF - USD | USD | 10,18 | 22.8. |   | 6,54 | - | - | - |  | A2AKYW | ALLIANZ BEST STYLES US EQUITY - AT - USD | USD | 30,91 | 22.8. | | 6,51 | 13,52 | 54,54 | 89,16 | | A40EJP | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - CT - USD | USD | 11,04 | 22.8. | | 6,51 | 7,07 | - | - | | A14MUH | ALLIANZ EMERGING MARKETS EQUITY - RT - EUR | EUR | 148,27 | 22.8. |  | 6,45 | 11,60 | 30,54 | 49,00 | | A1XFPV | ALLIANZ ASIAN SMALL CAP EQUITY - IT15 - USD | USD | 2,406,43 | 22.8. | | 6,44 | 8,67 | 39,77 | 40,11 | | A14R51 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-USD) - USD | USD | 12,90 | 22.8. | | 6,39 | 13,04 | 34,53 | 61,81 | | 979751 | ALLIANZ FONDS SCHWEIZ - A - CHF | CHF | 259,29 | 22.8. | | 6,37 | 0,81 | 15,66 | 21,10 | | A407Z2 | ALLIANZ GLOBAL INCOME - AMGI (H2-EUR) - EUR | EUR | 9,97 | 22.8. | | 6,36 | 6,67 | - | - | | A2DTC6 | ALLIANZ INCOME AND GROWTH - AMG2 - HKD | HKD | 12,35 | 22.8. | | 6,34 | 9,23 | 27,29 | 37,35 | | A2PQXB | ALLIANZ SMART ENERGY - W9 - EUR | EUR | 100,884,20 | 22.8. | | 6,33 | 7,27 | - | - | | A40DAE | ALLIANZ INCOME AND GROWTH - WM97 - USD | USD | 1,029,09 | 22.8. | | 6,33 | 9,98 | - | - | | A1J24R | ALLIANZ INCOME AND GROWTH - AM - HKD | HKD | 8,00 | 22.8. | | 6,31 | 9,21 | 27,28 | 37,36 | | A2QAS4 | ALLIANZ INCOME AND GROWTH - AT - HKD | HKD | 13,33 | 22.8. | | 6,30 | 9,19 | 27,34 | 33,33 | | A0Q1PR | ALLIANZ TOTAL RETURN ASIAN EQUITY - P - EUR | EUR | 1,787,37 | 22.8. | | 6,29 | 12,21 | 9,85 | 5,25 | | A40TNG | ALLIANZ INCOME AND GROWTH - WM - USD | USD | 1,004,53 | 22.8. | | 6,28 | - | - | - | | A2N4R7 | ALLIANZ INCOME AND GROWTH - WT - USD | USD | 1,707,33 | 22.8. | | 6,27 | 9,94 | 31,53 | 42,87 | | A407KT | ALLIANZ INCOME AND GROWTH - AMG - HKD | HKD | 9,85 | 22.8. | | 6,26 | 9,10 | - | - | | A2PNQ5 | ALLIANZ THEMATICA - RT (H2-GBP) - GBP | GBP | 160,07 | 22.8. | | 6,25 | 3,78 | 20,63 | 24,73 | | A2QJWM | ALLIANZ GLOBAL WATER - RT (H2-CHF) - CHF | CHF | 111,70 | 22.8. | | 6,23 | -2,60 | 12,97 | - | | A2PJ3P | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - A - EUR | EUR | 130,14 | 22.8. | | 6,22 | 10,96 | 27,28 | 34,41 | |
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