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KAG: Allianz Gl.Investors
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A2ATZ9 | ALLIANZ GLOBAL EQUITY INSIGHTS - A - EUR | EUR | 209,07 | 9.2. |   | -0,74 | 3,65 | 28,34 | 29,78 |  | A2PEX1 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - P (H2-EUR) - EUR | EUR | 628,99 | 9.2. | | 1,08 | 10,64 | 28,25 | 3,27 | | A2QAGL | ALLIANZ POSITIVE CHANGE - WT9 (H2-EUR) - EUR | EUR | 116,901,90 | 9.2. | | 1,03 | 15,46 | 28,20 | 1,11 | | A2N7NW | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AMG (H2-ZAR) - ZAR | ZAR | 66,90 | 9.2. | | 2,44 | 13,95 | 28,16 | -10,11 | | A1W8XH | ALLIANZ STRATEGY 50 - A - EUR | EUR | 168,92 | 9.2. | | 2,08 | 5,86 | 28,11 | 20,24 | | A0NGAA | ALLIANZ STRATEGY 50 - CT - EUR | EUR | 256,51 | 9.2. | | 2,08 | 5,86 | 28,11 | 20,24 | | A0NGAC | ALLIANZ STRATEGY 50 - IT - EUR | EUR | 1,926,28 | 9.2. | | 2,08 | 5,86 | 28,11 | 20,24 | | A2JRSG | ALLIANZ GLOBAL SMALL CAP EQUITY - AT - EUR | EUR | 162,67 | 9.2. | | 6,07 | 2,33 | 27,77 | 17,95 | | A14V80 | ALLIANZ INCOME AND GROWTH - RM (H2-RMB) | CNY | 11,17 | 9.2. | | 1,51 | 7,59 | 27,52 | 19,21 | | A2ARJX | ALLIANZ GLOBAL HIGH YIELD - IT - USD | USD | 1,559,68 | 9.2. | | 0,84 | 7,74 | 27,38 | 21,10 | | A2PLUL | ALLIANZ THEMATICA - IT - USD | USD | 1,876,24 | 9.2. | | 4,03 | 12,45 | 27,23 | 15,46 | | A2PWG5 | ALLIANZ GLOBAL WATER - AT - USD | USD | 15,13 | 9.2. | | 6,94 | 13,53 | 27,04 | 27,47 | | A3CZHH | ALLIANZ THEMATICA - PT - USD | USD | 1,169,47 | 9.2. | | 4,03 | 12,41 | 26,99 | - | | A0Q08E | ALLIANZ HONG KONG EQUITY - IT - USD | USD | 431,06 | 9.2. | | 5,91 | 36,50 | 26,96 | -8,42 | | A2QAF5 | ALLIANZ CLEAN PLANET - WT - EUR | EUR | 1,372,05 | 9.2. | | 7,14 | 17,70 | 26,76 | - | | A2PLUN | ALLIANZ THEMATICA - RT - USD | USD | 186,00 | 9.2. | | 4,02 | 12,30 | 26,72 | 14,67 | | A1XBSE | ALLIANZ INCOME AND GROWTH - P - EUR | EUR | 2,204,03 | 9.2. | | 0,65 | -3,72 | 26,13 | 30,34 | | A0Q1NV | ALLIANZ TOTAL RETURN ASIAN EQUITY - A - EUR | EUR | 164,42 | 9.2. | | 8,12 | 22,64 | 26,12 | -7,03 | | A2PWH6 | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-USD) - USD | USD | 12,51 | 9.2. | | -1,97 | -3,63 | 26,08 | 52,64 | | A2PK7X | ALLIANZ CREDIT OPPORTUNITIES PLUS - X7 - EUR | EUR | 1,03 | 9.2. | | 0,83 | 5,12 | 25,99 | 20,43 | |
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