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KAG: Allianz Gl.Investors
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A14V80 | ALLIANZ INCOME AND GROWTH - RM (H2-RMB) | CNY | 11,17 | 9.2. |   | 1,51 | 7,59 | 27,52 | 19,21 |  | A2PN9B | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - IT - EUR | EUR | 2,228,26 | 9.2. | | 1,51 | 7,90 | 64,68 | 88,75 | | A2QL4G | ALLIANZ CHINA A OPPORTUNITIES - RT - CHF | CHF | 66,73 | 10.2. |  | 1,51 | 25,20 | 0,30 | -38,06 | | A2AMPQ | ALLIANZ FLEXI RENTENFONDS - IT2 - EUR | EUR | 1,218,61 | 9.2. | | 1,50 | 4,07 | 15,05 | 9,38 | | A1J24T | ALLIANZ INCOME AND GROWTH - AM (H2-CAD) - CAD | CAD | 7,55 | 9.2. | | 1,49 | 7,84 | 31,36 | 17,91 | | A1T72N | ALLIANZ INCOME AND GROWTH - AM (H2-EUR) - EUR | EUR | 8,07 | 9.2. | | 1,48 | 7,64 | 28,64 | 12,44 | | A1JV7V | ALLIANZ INCOME AND GROWTH - A (H2-EUR) - EUR | EUR | 116,45 | 9.2. | | 1,48 | 7,63 | 28,62 | 12,41 | | A1W8QX | ALLIANZ INCOME AND GROWTH - AM (H2-NZD) - NZD | NZD | 7,13 | 9.2. | | 1,48 | 8,18 | 33,65 | 19,49 | | A416QR | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - CT - EUR | EUR | 121,56 | 9.2. | | 1,48 | - | - | - | | A12FQA | ALLIANZ INCOME AND GROWTH - AQ (H2-EUR) - EUR | EUR | 139,11 | 9.2. | | 1,47 | 7,62 | 28,53 | 12,24 | | A2PBHD | ALLIANZ PET AND ANIMAL WELLBEING - AT (H2-EUR) - EUR | EUR | 116,73 | 10.2. | | 1,47 | -2,96 | -8,24 | -28,14 | | A2PBHK | ALLIANZ PET AND ANIMAL WELLBEING - P2 (H2-CHF) - CHF | CHF | 1,165,61 | 10.2. | | 1,47 | -3,69 | -10,35 | -28,58 | | A117HU | ALLIANZ INCOME AND GROWTH - AT (H2-EUR) - EUR | EUR | 176,02 | 9.2. | | 1,46 | 7,60 | 28,46 | 12,19 | | A4189R | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AM - USD | USD | 10,81 | 10.2. | | 1,46 | - | - | - | | A4189P | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AMF2 - USD | USD | 105,85 | 10.2. | | 1,46 | - | - | - | | A4189Q | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AMG - USD | USD | 10,72 | 10.2. | | 1,46 | - | - | - | | A2PBHC | ALLIANZ PET AND ANIMAL WELLBEING - A (H2-EUR) - EUR | EUR | 113,82 | 10.2. | | 1,46 | -2,96 | -8,25 | -28,44 | | A3DKAS | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AT - USD | USD | 13,30 | 10.2. | | 1,46 | 12,67 | 34,22 | - | | A401YM | ALLIANZ INCOME AND GROWTH - AMI (H2-EUR) - EUR | EUR | 10,04 | 9.2. | | 1,46 | 7,64 | - | - | | A2DQAY | ALLIANZ INCOME AND GROWTH - AMG2 (H2-CAD) - CAD | CAD | 12,30 | 9.2. | | 1,46 | 7,86 | 31,36 | 17,86 | |
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