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KAG: Allianz Gl.Investors
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A2AQF1 | ALLIANZ THEMATICA - A - EUR | EUR | 215,02 | 9.1. |   | 3,47 | 0,58 | 19,65 | 16,28 |  | A2PLUL | ALLIANZ THEMATICA - IT - USD | USD | 1,846,32 | 9.1. |  | 2,37 | 14,66 | 33,92 | 16,26 | | A2PK6B | ALLIANZ CREDIT OPPORTUNITIES PLUS - RT - EUR | EUR | 122,50 | 9.1. | | 0,34 | 5,33 | 24,48 | 16,17 | | A2QAFX | ALLIANZ CLEAN PLANET - AT - EUR | EUR | 154,53 | 9.1. | | 2,64 | 11,82 | 23,44 | 16,10 | | A1JY4W | ALLIANZ US HIGH YIELD - AM (H2-NZD) - NZD | NZD | 5,50 | 9.1. | | 0,22 | 6,73 | 23,48 | 15,99 | | A2QAGC | ALLIANZ POSITIVE CHANGE - IT - EUR | EUR | 1,298,86 | 9.1. | | 2,69 | 5,30 | 28,09 | 15,99 | | A1T72N | ALLIANZ INCOME AND GROWTH - AM (H2-EUR) - EUR | EUR | 8,06 | 9.1. | | 0,99 | 9,67 | 32,70 | 15,81 | | A1JV7V | ALLIANZ INCOME AND GROWTH - A (H2-EUR) - EUR | EUR | 115,89 | 9.1. | | 0,99 | 9,68 | 32,68 | 15,78 | | 848186 | ALLIANZ BIOTECHNOLOGIE - A - EUR | EUR | 232,54 | 9.1. | | 0,05 | 14,38 | 15,19 | 15,73 | | A14QMP | ALLIANZ EUROPE EQUITY GROWTH SELECT - W3 - EUR | EUR | 1,609,23 | 9.1. | | 4,34 | -2,78 | 16,65 | 15,65 | | A2QAFV | ALLIANZ CLEAN PLANET - A - EUR | EUR | 146,02 | 9.1. | | 2,64 | 11,95 | 23,65 | 15,60 | | A12FQA | ALLIANZ INCOME AND GROWTH - AQ (H2-EUR) - EUR | EUR | 138,44 | 9.1. | | 0,98 | 9,67 | 32,46 | 15,59 | | A0MJRM | FONDAK - I - EUR | EUR | 83,289,29 | 9.1. | | 2,12 | 8,15 | 27,45 | 15,57 | | A2ARL7 | ALLIANZ MULTI ASSET LONG / SHORT - AT (H2-EUR) - EUR | EUR | 116,22 | 9.1. | | 1,79 | 4,54 | 2,71 | 15,56 | | A117HU | ALLIANZ INCOME AND GROWTH - AT (H2-EUR) - EUR | EUR | 175,19 | 9.1. | | 0,99 | 9,67 | 32,52 | 15,55 | | A2DLJ7 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM - SGD | SGD | 8,09 | 9.1. | | 0,30 | -6,97 | 16,57 | 15,52 | | A1W37R | ALLIANZ GLOBAL SMALL CAP EQUITY - AT (H-EUR) - EUR | EUR | 205,88 | 9.1. | | 2,35 | 11,55 | 40,60 | 15,51 | | A2QLMS | ALLIANZ RENMINBI FIXED INCOME - RT - CNY | CNY | 11,55 | 9.1. | | -0,07 | 0,51 | 10,52 | 15,49 | | A2PLUN | ALLIANZ THEMATICA - RT - USD | USD | 183,05 | 9.1. | | 2,37 | 14,51 | 33,38 | 15,46 | | A2DVWC | ALLIANZ EURO HIGH YIELD BOND - I - EUR | EUR | 986,98 | 9.1. | | 0,40 | 5,16 | 25,88 | 15,43 | |
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