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KAG: Allianz Gl.Investors
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A2PK1D | ALLIANZ CHINA A-SHARES - W - USD | USD | 1,600,64 | 10.2. |   | 6,46 | 50,65 | 22,69 | -25,90 |  | A2PK1G | ALLIANZ CHINA A-SHARES - WT - USD | USD | 1,663,00 | 10.2. | | 6,46 | 50,64 | 22,68 | -25,90 | | A2PWXV | ALLIANZ CHINA A-SHARES - PT - GBP | GBP | 1,442,06 | 10.2. | | 4,61 | 36,18 | 7,32 | -25,90 | | A2P9GD | ALLIANZ STRATEGIC BOND - RT (H2-GBP) - GBP | GBP | 74,25 | 10.2. | | 0,66 | 4,68 | -5,20 | -25,96 | | A14ZME | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AMG (CNY H2-CNH) - CNY | CNY | 4,12 | 10.2. | | 2,18 | 8,64 | 10,37 | -25,99 | | A2QAGX | ALLIANZ FOOD SECURITY - WT - EUR | EUR | 853,12 | 10.2. | | 2,90 | -11,41 | -9,50 | -26,00 | | A2PVZF | ALLIANZ CHINA A-SHARES - P2 - USD | USD | 1,552,49 | 10.2. | | 6,46 | 50,58 | 22,54 | -26,04 | | A14ZMJ | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AMG (H2-SGD) - SGD | SGD | 4,17 | 10.2. | | 2,15 | 8,91 | 12,82 | -26,12 | | A2ACTW | ALLIANZ CHINA EQUITY - RT - USD | USD | 20,37 | 10.2. | | 5,31 | 30,86 | 21,91 | -26,19 | | A2H7QW | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AM (H2-SGD) - SGD | SGD | 4,51 | 10.2. | | 2,13 | 8,87 | 12,79 | -26,20 | | A2QL37 | ALLIANZ CHINA A OPPORTUNITIES - WT - USD | USD | 790,86 | 10.2. | | 5,23 | 49,42 | 22,59 | -26,35 | | A2P19L | ALLIANZ STRATEGIC BOND - AT - USD | USD | 7,95 | 10.2. | | 0,62 | 4,37 | -6,11 | -26,63 | | A2QL4F | ALLIANZ CHINA A OPPORTUNITIES - RT - EUR | EUR | 78,64 | 10.2. | | 3,60 | 28,94 | 8,71 | -26,63 | | A2QAGR | ALLIANZ FOOD SECURITY - IT - EUR | EUR | 843,58 | 10.2. | | 2,84 | -11,70 | -10,47 | -26,75 | | A2PK09 | ALLIANZ CHINA A-SHARES - IT - USD | USD | 1,626,69 | 10.2. | | 6,42 | 50,12 | 21,40 | -27,19 | | A2QMJN | ALLIANZ CHINA A OPPORTUNITIES - AT (H2-EUR) - EUR | EUR | 72,73 | 10.2. | | 4,90 | 43,88 | 10,28 | -27,27 | | A2PK1Q | ALLIANZ CHINA A-SHARES - PT - USD | USD | 1,622,60 | 10.2. | | 6,42 | 50,06 | 21,26 | -27,33 | | A2QL4A | ALLIANZ CHINA A OPPORTUNITIES - WT (H2-EUR) - EUR | EUR | 723,74 | 10.2. | | 5,01 | 45,96 | 14,78 | -27,63 | | A2PK1C | ALLIANZ CHINA A-SHARES - RT - USD | USD | 16,12 | 10.2. | | 6,41 | 49,91 | 20,95 | -27,70 | | A2JNXZ | ALLIANZ ALL CHINA EQUITY - W - EUR | EUR | 1,481,68 | 10.2. | | 3,92 | 22,63 | 13,84 | -27,71 | |
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