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KAG: Allianz Gl.Investors
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A1KCHF | ALLIANZ GLOBAL SMALL CAP EQUITY - IT - USD | USD | 2,372,01 | 22.8. |   | 6,60 | 6,08 | 33,04 | 47,38 |  | A2ATB5 | ALLIANZ NEBENWERTE DEUTSCHLAND - A20 - EUR | EUR | 86,46 | 22.8. |  | 4,39 | 6,06 | 1,34 | -15,83 | | A2PXHK | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - WT - EUR | EUR | 1,855,33 | 22.8. | | 1,62 | 6,06 | 25,30 | 70,06 | | A1C0LT | ALLIANZ US HIGH YIELD - AM - USD | USD | 5,77 | 22.8. | | 4,90 | 6,04 | 21,22 | 19,26 | | A1JE1T | ALLIANZ US HIGH YIELD - AT - USD | USD | 16,21 | 22.8. | | 4,90 | 6,04 | 21,25 | 19,28 | | A3E3J8 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - P2 - EUR | EUR | 1,188,72 | 22.8. | | 1,59 | 6,02 | - | - | | A0KDQR | ALLIANZ US EQUITY FUND - A - EUR | EUR | 442,73 | 22.8. | | -6,23 | 6,01 | 35,08 | 79,06 | | A2N4R8 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CT (H2-HUF) - HUF | HUF | 42,022,66 | 22.8. | | 2,61 | 5,99 | 36,83 | 67,65 | | A2JQ2Y | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AMG - USD | USD | 8,81 | 22.8. | | 3,99 | 5,98 | 18,95 | 16,43 | | A2ARH4 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AT - USD | USD | 12,62 | 22.8. | | 3,99 | 5,97 | 18,95 | 16,32 | | A2QAGJ | ALLIANZ POSITIVE CHANGE - WT - EUR | EUR | 1,231,42 | 22.8. | | 0,18 | 5,96 | 12,56 | - | | A1JE24 | ALLIANZ US HIGH YIELD - AM (H2-GBP) - GBP | GBP | 5,95 | 22.8. | | 4,73 | 5,91 | 19,20 | 16,38 | | A2P8HR | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT2 - EUR | EUR | 1,712,76 | 22.8. | | 1,52 | 5,90 | 24,75 | - | | A401YN | ALLIANZ INCOME AND GROWTH - AMI (H2-RMB) - RMB | CNY | 9,72 | 22.8. | | 3,95 | 5,87 | - | - | | A1J24V | ALLIANZ INCOME AND GROWTH - AM (H2-RMB) | CNY | 6,95 | 22.8. | | 3,95 | 5,87 | 17,72 | 30,14 | | A2PQWG | ALLIANZ SMART ENERGY - AT - EUR | EUR | 81,27 | 22.8. | | 5,44 | 5,85 | -14,77 | - | | A2DQAZ | ALLIANZ INCOME AND GROWTH - AMG2 (H2-RMB) | CNY | 11,68 | 22.8. | | 3,94 | 5,85 | 17,74 | 30,24 | | A407KU | ALLIANZ INCOME AND GROWTH - AMGI (H2-RMB) - RMB | CNY | 9,52 | 22.8. | | 3,94 | 5,84 | - | - | | A3C9N4 | ALLIANZ BETTER WORLD MODERATE - WT6 - EUR | EUR | 117,86 | 22.8. | | -0,19 | 5,82 | - | - | | A2PQWF | ALLIANZ SMART ENERGY - A - EUR | EUR | 87,12 | 22.8. | | 5,42 | 5,81 | -14,70 | - | |
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