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KAG: Allianz Gl.Investors
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A119A5 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT - EUR | EUR | 1,632,97 | 17.4. |   | -6,62 | 0,77 | 4,95 | 37,70 |  | A407KU | ALLIANZ INCOME AND GROWTH - AMGI (H2-RMB) - RMB | CNY | 8,95 | 17.4. | | -5,49 | 0,77 | - | - | | A2AHNB | ALLIANZ BEST STYLES GLOBAL EQUITY - CT - EUR | EUR | 206,89 | 17.4. | | -13,50 | 0,77 | 23,02 | 82,57 | | A401YN | ALLIANZ INCOME AND GROWTH - AMI (H2-RMB) - RMB | CNY | 9,08 | 17.4. | | -5,49 | 0,77 | - | - | | A2N9LV | ALLIANZ BEST STYLES GLOBAL EQUITY - ET (H2-SGD) - SGD | SGD | 19,70 | 17.4. | | -13,60 | 0,77 | 26,69 | 92,76 | | A2H6KC | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - P - EUR | EUR | 1,271,40 | 17.4. | | -6,63 | 0,74 | 4,84 | 37,45 | | A1J24V | ALLIANZ INCOME AND GROWTH - AM (H2-RMB) | CNY | 6,44 | 17.4. | | -5,47 | 0,73 | 1,66 | 41,81 | | A2PYKA | ALLIANZ STRATEGY 50 - AT (H-USD) - USD | USD | 121,05 | 17.4. | | -5,97 | 0,71 | 10,40 | 25,81 | | A2DQAZ | ALLIANZ INCOME AND GROWTH - AMG2 (H2-RMB) | CNY | 10,69 | 17.4. | | -5,50 | 0,68 | 1,62 | 41,23 | | A12EP0 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - F - EUR | EUR | 885,38 | 17.4. | | -3,89 | 0,67 | -4,90 | -10,00 | | A1JS9U | ALLIANZ INCOME AND GROWTH - CT (H2-EUR) - EUR | EUR | 170,28 | 17.4. | | -5,82 | 0,66 | -0,39 | 28,69 | | A2QG38 | ALLIANZ CHINA A-SHARES - CT - USD | USD | 5,34 | 17.4. |  | -4,68 | 0,66 | -36,69 | - | | A2PUDV | ALLIANZ STRATEGIC BOND - WT9 (H2-EUR) - EUR | EUR | 87,820,20 | 17.4. | | 2,38 | 0,61 | -19,39 | -26,07 | | A2QMJM | ALLIANZ CHINA A OPPORTUNITIES - AT - USD | USD | 4,47 | 17.4. | | -4,51 | 0,59 | -34,72 | - | | A2DVWB | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - RT - EUR | EUR | 139,97 | 17.4. | | -6,67 | 0,57 | 4,34 | 36,37 | | A2PK06 | ALLIANZ CHINA A-SHARES - AT - HKD | HKD | 9,57 | 17.4. | | -4,51 | 0,57 | -35,92 | -12,33 | | 164167 | ALLIANZ GLOBAL SUSTAINABILITY - AT - USD | USD | 15,18 | 17.4. | | -3,28 | 0,55 | 10,84 | 51,85 | | A2PTAM | ALLIANZ STRATEGIC BOND - PT2 (H2-EUR) - EUR | EUR | 730,90 | 17.4. | | 2,36 | 0,53 | -19,19 | - | | A2QAGW | ALLIANZ FOOD SECURITY - RT - USD | USD | 7,82 | 17.4. | | -4,10 | 0,52 | -16,86 | - | | 164168 | ALLIANZ GLOBAL SUSTAINABILITY - A - USD | USD | 46,15 | 17.4. | | -3,26 | 0,52 | 10,70 | 54,24 | |
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