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KAG: Allianz Gl.Investors
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A3D7N3 | ALLIANZ ASIAN SMALL CAP EQUITY - A - EUR | EUR | 108,65 | 10.2. |   | 14,65 | 11,50 | 34,59 | - |  | A14ZMF | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AMG (H2-GBP) - GBP | GBP | 4,34 | 10.2. | | 2,40 | 11,48 | 18,79 | -22,67 | | A2APJE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CT2 - EUR | EUR | 169,69 | 10.2. | | 5,01 | 11,48 | 36,62 | 36,68 | | A2PRXY | ALLIANZ THEMATICA - AT (H2-CZK) - CZK | CZK | 5,455,83 | 10.2. | | 5,28 | 11,45 | 25,32 | 10,80 | | A0Q1QD | ALLIANZ CHINA EQUITY - CT - EUR | EUR | 204,01 | 10.2. | | 3,51 | 11,41 | 4,07 | -30,83 | | A407Z1 | ALLIANZ GLOBAL INCOME - AMGI (H2-RMB) - RMB | CNY | 10,34 | 10.2. | | 2,72 | 11,33 | - | - | | A1C5BR | ALLIANZ EUROPE EQUITY SRI - AT - EUR | EUR | 197,47 | 10.2. | | 4,89 | 11,27 | 34,68 | 44,30 | | A1C5BQ | ALLIANZ EUROPE EQUITY SRI - A - EUR | EUR | 195,89 | 10.2. | | 4,89 | 11,27 | 34,68 | 44,28 | | A40A2Y | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AM (H2-SGD) - SGD | SGD | 11,13 | 10.2. | | 4,96 | 11,24 | - | - | | A40DAE | ALLIANZ INCOME AND GROWTH - WM97 - USD | USD | 1,065,46 | 10.2. | | 1,95 | 11,20 | - | - | | A2PEX3 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WT (H2-EUR) - EUR | EUR | 1,120,44 | 10.2. | | 1,35 | 11,19 | 30,19 | 5,31 | | A40TUA | ALLIANZ GLOBAL SUSTAINABILITY - IT9 - USD | USD | 1,112,19 | 10.2. | | -0,12 | 11,18 | - | - | | A1XFPS | ALLIANZ GLOBAL DIVIDEND - F - EUR | EUR | 1,675,95 | 10.2. | | 4,78 | 11,18 | 45,61 | - | | A142AJ | ALLIANZ EUROPE EQUITY SRI - CT2 - EUR | EUR | 195,59 | 10.2. | | 4,88 | 11,16 | 34,28 | 43,56 | | A1128J | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CT - EUR | EUR | 181,27 | 10.2. | | 4,97 | 11,15 | 35,40 | 34,64 | | A40TNG | ALLIANZ INCOME AND GROWTH - WM - USD | USD | 1,041,15 | 10.2. | | 1,94 | 11,11 | - | - | | A2N4R7 | ALLIANZ INCOME AND GROWTH - WT - USD | USD | 1,827,82 | 10.2. | | 1,94 | 11,11 | 42,29 | 29,21 | | A14V8X | ALLIANZ INCOME AND GROWTH - RM - HKD | HKD | 10,91 | 10.2. | | 2,35 | 11,10 | 40,23 | 28,07 | | A2PEXY | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - I (H2-EUR) - EUR | EUR | 631,93 | 10.2. | | 1,34 | 11,00 | 29,49 | 4,20 | | A2PEX1 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - P (H2-EUR) - EUR | EUR | 630,69 | 10.2. | | 1,35 | 10,94 | 29,17 | 3,75 | |
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