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KAG: Allianz Gl.Investors
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A14N4H | ALLIANZ INCOME AND GROWTH - AM (H2-ZAR) - ZAR | ZAR | 109,24 | 10.2. |   | 2,05 | 12,70 | 49,81 | 42,84 |  | A3DKAS | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AT - USD | USD | 13,30 | 10.2. | | 1,46 | 12,67 | 34,22 | - | | A40SKC | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AMF - USD | USD | 10,73 | 10.2. | | 1,44 | 12,66 | - | - | | A3D7N2 | ALLIANZ ASIAN SMALL CAP EQUITY - P - EUR | EUR | 1,110,07 | 10.2. | | 14,78 | 12,65 | 39,03 | - | | A2AR6R | ALLIANZ EUROPE EQUITY SRI - WT - EUR | EUR | 2,053,08 | 10.2. | | 5,03 | 12,60 | 39,58 | 53,13 | | A117VL | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - IT - USD | USD | 842,44 | 10.2. | | 2,51 | 12,59 | 22,40 | -18,34 | | A1C5BS | ALLIANZ EUROPE EQUITY SRI - W - EUR | EUR | 2,133,06 | 10.2. | | 5,02 | 12,59 | 39,59 | 53,14 | | A2AEDQ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT2 (H2-CHF) - CHF | CHF | 229,10 | 10.2. | | 5,97 | 12,56 | 42,85 | 55,42 | | A2DVWB | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - RT - EUR | EUR | 173,58 | 10.2. | | 5,12 | 12,55 | 40,56 | 43,31 | | A40LLV | ALLIANZ CHINA EQUITY - AT3 - EUR | EUR | 116,45 | 10.2. | | 3,68 | 12,53 | - | - | | A40E59 | ALLIANZ INCOME AND GROWTH - AM - JPY | JPY | 2,040,82 | 10.2. |  | 0,97 | 12,52 | - | - | | A2PAVK | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - RT - USD | USD | 8,84 | 10.2. | | 2,50 | 12,48 | 22,07 | -18,77 | | A1WYZZ | ALLIANZ BEST STYLES US EQUITY - AT (H2-EUR) - EUR | EUR | 348,13 | 10.2. | | -0,10 | 12,42 | 64,45 | 62,59 | | A2QJWL | ALLIANZ GLOBAL WATER - RT (H2-EUR) - EUR | EUR | 125,38 | 10.2. | | 7,34 | 12,39 | 24,15 | 18,24 | | A40XNJ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - PM12 - EUR | EUR | 1,113,97 | 10.2. | | 5,14 | 12,36 | - | - | | A3EWJ5 | ALLIANZ CHINA EQUITY - AT - EUR | EUR | 130,39 | 10.2. | | 3,55 | 12,35 | - | - | | A0Q1P1 | ALLIANZ CHINA EQUITY - A - EUR | EUR | 146,83 | 10.2. | | 3,61 | 12,33 | 6,81 | -28,08 | | A2QB8A | ALLIANZ THEMATICA - BT - USD | USD | 13,45 | 10.2. | | 5,27 | 12,32 | 25,15 | 8,23 | | A1C5BU | ALLIANZ EUROPE EQUITY SRI - I - EUR | EUR | 1,551,40 | 10.2. | | 5,00 | 12,26 | 38,33 | 50,85 | | A14ZMC | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AMG - HKD | HKD | 4,42 | 10.2. | | 2,88 | 12,16 | 19,28 | -20,53 | |
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