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KAG: Allianz Gl.Investors
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A12GSJ | ALLIANZ BEST STYLES US EQUITY - W - EUR | EUR | 2,855,87 | 19.9. |   | 19,90 | 25,35 | 40,21 | 95,29 |  | A3DMXL | ALLIANZ GLOBAL WATER - P - USD | USD | 1,280,13 | 19.9. | | 13,08 | 25,33 | - | - | | A2QJWK | AGIF-ALLIANZ GLOBAL WATER RT USD | USD | 13,15 | 19.9. | | 13,05 | 25,31 | 9,61 | - | | A2JRN8 | AGIF-ALLIANZ GLOBAL WATER R USD | USD | 16,40 | 19.9. | | 13,05 | 25,31 | 9,61 | 58,51 | | 847512 | ALLIANZ INFORMATIONSTECHNOLOGIE - A - EUR | EUR | 562,91 | 19.9. | | 16,01 | 25,30 | 16,19 | 117,04 | | A3C57Y | AGIF-ALLIANZ GLOBAL WATER IT USD | USD | 1,087,30 | 19.9. | | 13,01 | 25,30 | - | - | | A11937 | ALLIANZ BEST STYLES US EQUITY - P - EUR | EUR | 2,832,64 | 19.9. | | 19,69 | 25,05 | 39,39 | 93,39 | | A12CB8 | ALLIANZ BEST STYLES GLOBAL EQUITY - IT (H-EUR) - EUR | EUR | 2,893,26 | 19.9. | | 18,24 | 24,99 | 47,44 | 108,87 | | A1C2H2 | ALLIANZ EUROPE EQUITY GROWTH - AT (H2-HUF) - HUF | HUF | 117,105,00 | 19.9. | | 8,90 | 24,98 | 11,80 | 78,18 | | A2QMFU | AGIF-ALLIANZ CYBER SECURITY WT9 USD | USD | 103,610,00 | 19.9. | | 1,96 | 24,95 | -9,44 | - | | A2QCPG | AGIF-ALLIANZ GLOBAL WATER AT3 USD | USD | 14,20 | 19.9. | | 12,78 | 24,90 | 8,55 | - | | A2QG8J | AGIF-ALLIANZ GLOBAL WATER AT4 USD | USD | 13,09 | 19.9. | | 12,76 | 24,88 | - | - | | A2PKK4 | AGIF-ALLIANZ BEST STYLES US EQ.I2 EUR | EUR | 47,28 | 19.9. | | 19,47 | 24,71 | 38,25 | 90,93 | | A0KDQU | ALLIANZ US EQUITY FUND - CT - EUR | EUR | 366,23 | 19.9. | | 19,02 | 24,68 | 22,28 | 70,00 | | A1433Z | ALLIANZ BEST STYLES GLOBAL EQUITY - AT (H-EUR) - EUR | EUR | 204,97 | 19.9. | | 18,08 | 24,62 | 28,34 | 67,35 | | A2QMFT | AGIF-ALLIANZ CYBER SECURITY IT USD | USD | 1,022,66 | 19.9. | | 1,70 | 24,51 | -10,38 | - | | A111FG | ALLIANZ ASIAN SMALL CAP EQUITY - AT15 - USD | USD | 20,04 | 19.9. | | 18,68 | 24,43 | -6,16 | 70,52 | | A2QL9Z | AGIF-ALLIANZ CYBER SECURITY RT USD | USD | 10,17 | 19.9. | | 1,60 | 24,33 | -10,83 | - | | A12GSH | ALLIANZ BEST STYLES US EQUITY - A - EUR | EUR | 273,08 | 19.9. | | 19,17 | 24,29 | 36,88 | 88,02 | | A1WYZY | ALLIANZ BEST STYLES US EQUITY - AT - EUR | EUR | 409,74 | 19.9. | | 19,18 | 24,24 | 36,29 | 86,85 | |
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