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KAG: Allianz Gl.Investors
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A0RF5S | ALLIANZ EUROPEAN EQUITY DIVIDEND - I - EUR | EUR | 1,320,19 | 16.4. |   | 1,99 | 7,57 | 27,22 | 69,61 |  | A0RF5U | ALLIANZ EUROPEAN EQUITY DIVIDEND - IT - EUR | EUR | 3,960,37 | 16.4. | | 1,99 | 7,57 | 27,21 | 69,61 | | A1J8FZ | ALLIANZ EUROPEAN EQUITY DIVIDEND - P - EUR | EUR | 1,254,54 | 16.4. | | 1,98 | 7,53 | 27,07 | 69,29 | | A14VJ2 | ALLIANZ EUROPEAN EQUITY DIVIDEND - PT - EUR | EUR | 1,452,38 | 16.4. | | 1,98 | 7,53 | 27,07 | 69,30 | | A1JY4R | ALLIANZ BEST STYLES US EQUITY - WT - USD | USD | 4,354,18 | 16.4. | | -10,21 | 6,42 | 26,70 | 101,95 | | A14MUD | ALLIANZ EUROPEAN EQUITY DIVIDEND - RT - EUR | EUR | 138,19 | 16.4. | | 1,95 | 7,42 | 26,70 | 68,48 | | A1XFPN | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-SGD) - SGD | SGD | 8,64 | 16.4. | | 1,70 | 6,42 | 26,45 | 68,06 | | A2JR2L | ALLIANZ GLOBAL HI-TECH GROWTH - IT - USD | USD | 2,211,47 | 16.4. |  | -15,38 | 4,07 | 26,14 | 115,27 | | A1J5TC | ALLIANZ GERMAN EQUITY - F - EUR | EUR | 1,760,10 | 16.4. | | 2,59 | 10,65 | 25,96 | 60,39 | | A1W06Z | ALLIANZ GERMAN EQUITY - F2 - EUR | EUR | 1,760,09 | 16.4. | | 2,59 | 10,65 | 25,96 | 60,39 | | A1W7WG | ALLIANZ BEST STYLES US EQUITY - I - USD | USD | 2,951,80 | 16.4. | | -10,26 | 6,20 | 25,94 | 99,94 | | A2PN9F | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - RT - USD | USD | 175,09 | 16.4. | | -5,55 | 6,61 | 25,88 | 90,90 | | A114XT | ALLIANZ BEST STYLES GLOBAL EQUITY - A - EUR | EUR | 244,84 | 16.4. | | -12,68 | 1,73 | 25,87 | 93,68 | | A1433Z | ALLIANZ BEST STYLES GLOBAL EQUITY - AT (H-EUR) - EUR | EUR | 198,27 | 16.4. | | -7,35 | 5,65 | 25,81 | 87,88 | | A12D92 | ALLIANZ BEST STYLES US EQUITY - P2 - USD | USD | 253,19 | 16.4. | | -10,27 | 6,16 | 25,80 | 99,54 | | A1W481 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-AUD) - AUD | AUD | 9,28 | 16.4. | | 1,38 | 6,66 | 25,49 | 65,67 | | A1J5TB | ALLIANZ GERMAN EQUITY - W - EUR | EUR | 2,266,82 | 16.4. | | 2,53 | 10,44 | 25,20 | 58,80 | | A1CT9L | ALLIANZ EURO HIGH YIELD BOND - AT (H2-PLN) - PLN | PLN | 903,99 | 16.4. | | -0,38 | 8,63 | 24,92 | 33,81 | | 979752 | CONCENTRA - IT - EUR | EUR | 2,755,82 | 16.4. | | 2,38 | 10,24 | 24,88 | 58,69 | | 979755 | CONCENTRA - P - EUR | EUR | 1,712,55 | 16.4. | | 2,37 | 10,22 | 24,85 | 58,65 | |
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