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KAG: Allianz Gl.Investors
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A2QAGL | ALLIANZ POSITIVE CHANGE - WT9 (H2-EUR) - EUR | EUR | 109,954,50 | 21.8. |   | 10,00 | 9,10 | 21,43 | - |  | A2H7QR | ALLIANZ US HIGH YIELD - AM (H2-ZAR) - ZAR | ZAR | 107,86 | 21.8. | | 6,61 | 9,09 | 32,32 | - | | A1H67A | ALLIANZ GLOBAL METALS AND MINING - A - EUR | EUR | 62,46 | 21.8. |  | 14,44 | 9,09 | 10,49 | 50,20 | | A1JFWE | ALLIANZ GLOBAL METALS AND MINING - AT - EUR | EUR | 74,30 | 21.8. | | 14,43 | 9,09 | 10,50 | 50,16 | | 847509 | ALLIANZ ROHSTOFFFONDS - A - EUR | EUR | 86,64 | 21.8. | | 14,33 | 9,08 | 10,63 | 50,06 | | A407KT | ALLIANZ INCOME AND GROWTH - AMG - HKD | HKD | 9,82 | 21.8. | | 5,99 | 9,06 | - | - | | A2DKAV | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-EUR) - EUR | EUR | 247,33 | 21.8. | | 0,93 | 9,06 | 27,62 | 26,90 | | A2PQE8 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - W20 - EUR | EUR | 1,827,02 | 21.8. | | 0,55 | 9,00 | 37,37 | 91,50 | | A14VUA | ALLIANZ ASIA EX CHINA EQUITY - RT - EUR | EUR | 151,04 | 21.8. | | 3,75 | 8,99 | 6,70 | 18,59 | | A2PQWJ | ALLIANZ SMART ENERGY - AT (H2-EUR) - EUR | EUR | 132,14 | 21.8. | | 15,96 | 8,99 | -8,69 | 9,27 | | A0Q1G7 | ALLIANZ ORIENTAL INCOME - AT - EUR | EUR | 418,21 | 21.8. | | 8,89 | 8,94 | 22,74 | 44,11 | | A3DDQ3 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - WT3 - EUR | EUR | 1,459,99 | 21.8. | | 0,50 | 8,93 | 37,49 | - | | A2JBTT | ALLIANZ ORIENTAL INCOME - A - EUR | EUR | 190,74 | 21.8. | | 8,88 | 8,92 | 22,59 | 42,90 | | A1J24Q | ALLIANZ INCOME AND GROWTH - AM - USD | USD | 8,30 | 21.8. | | 5,42 | 8,90 | 28,41 | 37,37 | | A1W4VN | ALLIANZ INCOME AND GROWTH - A - USD | USD | 12,90 | 21.8. | | 5,42 | 8,90 | 27,49 | 36,41 | | A2PM8H | ALLIANZ INCOME AND GROWTH - AMG7 - USD | USD | 8,59 | 21.8. | | 5,42 | 8,89 | 27,61 | 36,35 | | A1JLXZ | ALLIANZ INCOME AND GROWTH - AT - USD | USD | 27,75 | 21.8. | | 5,42 | 8,89 | 27,57 | 36,42 | | A12FQB | ALLIANZ INCOME AND GROWTH - AQ - USD | USD | 13,69 | 21.8. | | 5,42 | 8,89 | 27,50 | 36,40 | | A2DKEW | ALLIANZ INCOME AND GROWTH - AMG2 - USD | USD | 12,53 | 21.8. | | 5,42 | 8,89 | 27,60 | 36,52 | | A407Z3 | ALLIANZ GLOBAL INCOME - AMG - HKD | HKD | 10,28 | 21.8. | | 8,03 | 8,89 | - | - | |
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