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KAG: Allianz Gl.Investors
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A3DEL7 | ALLIANZ POSITIVE CHANGE - WT7 - GBP | GBP | 108,91 | 17.4. |   | -10,08 | 1,99 | 5,16 | - |  | A2QL37 | ALLIANZ CHINA A OPPORTUNITIES - WT - USD | USD | 501,25 | 17.4. |  | -4,13 | 1,96 | -31,97 | - | | A407YV | ALLIANZ INCOME AND GROWTH - BM9 - USD | USD | 9,31 | 17.4. | | -5,39 | 1,96 | - | - | | A407YX | ALLIANZ INCOME AND GROWTH - BT9 - USD | USD | 10,07 | 17.4. | | -5,39 | 1,96 | - | - | | A407YW | ALLIANZ INCOME AND GROWTH - BMG9 - USD | USD | 9,16 | 17.4. | | -5,40 | 1,95 | - | - | | A14Z8V | ALLIANZ INCOME AND GROWTH - RT (H2-EUR) - EUR | EUR | 178,25 | 17.4. | | -5,53 | 1,94 | 3,46 | 37,31 | | A1JY4P | ALLIANZ BEST STYLES GLOBAL EQUITY - I - EUR | EUR | 1,867,31 | 17.4. | | -13,21 | 1,92 | 27,29 | 93,26 | | A1J24T | ALLIANZ INCOME AND GROWTH - AM (H2-CAD) - CAD | CAD | 6,79 | 17.4. | | -5,69 | 1,91 | 5,97 | 40,70 | | A117VP | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - I - EUR | EUR | 1,159,02 | 17.4. | | -3,91 | 1,90 | 1,42 | 10,83 | | A2DQ0Q | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - IT - EUR | EUR | 1,138,27 | 17.4. | | -3,91 | 1,90 | 1,42 | 10,83 | | A2AHNA | ALLIANZ BEST STYLES GLOBAL EQUITY - PT - EUR | EUR | 2,274,60 | 17.4. | | -13,22 | 1,88 | 27,14 | 92,88 | | A112MN | ALLIANZ BEST STYLES GLOBAL EQUITY - P - EUR | EUR | 2,564,85 | 17.4. | | -13,22 | 1,88 | 27,14 | 92,88 | | A2DQAY | ALLIANZ INCOME AND GROWTH - AMG2 (H2-CAD) - CAD | CAD | 10,74 | 17.4. | | -5,68 | 1,87 | 5,90 | 40,57 | | A14V81 | ALLIANZ INCOME AND GROWTH - RM (H2-EUR) - EUR | EUR | 93,27 | 17.4. | | -5,56 | 1,84 | 3,40 | 37,26 | | A2PM8J | ALLIANZ INCOME AND GROWTH - AMG7 (H2-AUD) - AUD | AUD | 7,51 | 17.4. | | -5,64 | 1,83 | 3,69 | 35,11 | | A2PL6B | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT (H2-CHF) - CHF | CHF | 96,99 | 17.4. | | 0,30 | 1,83 | 0,87 | -0,40 | | A1J24S | ALLIANZ INCOME AND GROWTH - AM (H2-AUD) - AUD | AUD | 7,08 | 17.4. | | -5,63 | 1,82 | 3,69 | 36,49 | | A2DXTH | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - R - EUR | EUR | 107,41 | 17.4. | | -3,94 | 1,81 | 1,13 | 10,29 | | A2DQAW | ALLIANZ INCOME AND GROWTH - AMG2 (H2-AUD) - AUD | AUD | 10,39 | 17.4. | | -5,66 | 1,79 | 3,70 | 36,38 | | A2DVPB | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - RT - EUR | EUR | 112,96 | 17.4. | | -3,94 | 1,78 | 1,12 | 10,27 | |
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