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KAG: Allianz Gl.Investors
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A2PEXX | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AT (H2-EUR) - EUR | EUR | 104,47 | 9.1. |   | 0,05 | 10,83 | 26,40 | -0,50 |  | A1128J | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CT - EUR | EUR | 176,26 | 9.1. |  | 2,07 | 10,82 | 35,29 | 33,80 | | A2PM8J | ALLIANZ INCOME AND GROWTH - AMG7 (H2-AUD) - AUD | AUD | 8,29 | 9.1. | | 0,99 | 10,82 | 35,24 | 19,09 | | A1J24S | ALLIANZ INCOME AND GROWTH - AM (H2-AUD) - AUD | AUD | 7,89 | 9.1. | | 0,99 | 10,80 | 35,22 | 19,32 | | A3EMCZ | ALLIANZ JAPAN EQUITY - A - EUR | EUR | 124,08 | 9.1. | | 3,20 | 10,80 | - | - | | A407Z4 | ALLIANZ GLOBAL INCOME - AMGI (H2-JPY) - JPY | JPY | 1,977,68 | 9.1. | | 0,99 | 10,79 | - | - | | A0MPE7 | ALLIANZ EUROPE SMALL CAP EQUITY - A - EUR | EUR | 227,24 | 9.1. | | 2,32 | 10,78 | 12,17 | -3,65 | | A0MPE8 | ALLIANZ EUROPE SMALL CAP EQUITY - AT - EUR | EUR | 307,01 | 9.1. | | 2,32 | 10,77 | 12,17 | -3,66 | | 847502 | INDUSTRIA - A - EUR | EUR | 157,30 | 9.1. | | 2,50 | 10,76 | 23,14 | 29,89 | | A2DQAW | ALLIANZ INCOME AND GROWTH - AMG2 (H2-AUD) - AUD | AUD | 11,89 | 9.1. | | 0,99 | 10,76 | 35,34 | 19,11 | | A2PEXW | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - A (H2-EUR) - EUR | EUR | 62,39 | 9.1. | | 0,05 | 10,75 | 26,32 | -0,69 | | A40HZU | ALLIANZ INCOME AND GROWTH - WM97 (H2-EUR) - EUR | EUR | 1,049,78 | 9.1. | | 1,01 | 10,75 | - | - | | A2PM8M | ALLIANZ THEMATICA - AT (H2-SGD) - SGD | SGD | 15,96 | 9.1. | | 2,30 | 10,74 | 22,39 | 2,70 | | A401YL | ALLIANZ INCOME AND GROWTH - AMI (H2-AUD) - AUD | AUD | 10,21 | 9.1. | | 0,99 | 10,74 | - | - | | A2PM8K | ALLIANZ THEMATICA AMGI (H2-SGD) - SGD | SGD | 12,94 | 9.1. | | 2,30 | 10,74 | 22,33 | 2,78 | | 847511 | ALLIANZ FONDS JAPAN - A - EUR | EUR | 87,19 | 9.1. | | 3,18 | 10,70 | 44,31 | 38,51 | | A1W37S | ALLIANZ GLOBAL SMALL CAP EQUITY - CT (H-EUR) - EUR | EUR | 185,18 | 9.1. | | 2,33 | 10,59 | 37,32 | 11,44 | | A14V82 | ALLIANZ INCOME AND GROWTH - RM (H2-CAD) - CAD | CAD | 114,87 | 9.1. | | 0,99 | 10,55 | 38,25 | 25,04 | | A3CN5L | ALLIANZ GLOBAL CREDIT - AT - USD | USD | 9,73 | 9.1. | | -0,39 | 10,49 | 19,07 | - | | A2PWG5 | ALLIANZ GLOBAL WATER - AT - USD | USD | 14,38 | 9.1. | | 1,62 | 10,49 | 26,68 | 19,82 | |
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