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KAG: Allianz Gl.Investors
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A2PVZF | ALLIANZ CHINA A-SHARES - P2 - USD | USD | 1,541,75 | 9.2. |   | 5,72 | 49,54 | 20,54 | -25,23 |  | A2QL37 | ALLIANZ CHINA A OPPORTUNITIES - WT - USD | USD | 785,59 | 9.2. | | 4,53 | 48,43 | 20,37 | -25,33 | | A2QL4F | ALLIANZ CHINA A OPPORTUNITIES - RT - EUR | EUR | 78,47 | 9.2. | | 3,37 | 28,66 | 7,79 | -25,35 | | A1T7AR | ALLIANZ FLEXI ASIA BOND - A (H2-EUR) - EUR | EUR | 48,10 | 9.2. |  | 0,27 | 4,45 | 5,96 | -25,51 | | A1JPGL | ALLIANZ FLEXI ASIA BOND - AM (H2-EUR) - EUR | EUR | 4,89 | 9.2. | | 0,26 | 4,52 | 6,09 | -25,53 | | A2QAGX | ALLIANZ FOOD SECURITY - WT - EUR | EUR | 852,40 | 9.2. | | 2,81 | -11,49 | -10,74 | -25,79 | | A119BC | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - I (H2-EUR) - EUR | EUR | 368,14 | 9.2. | | 2,19 | 10,04 | 14,77 | -25,81 | | A2H6KA | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - P (H2-EUR) - EUR | EUR | 359,40 | 9.2. | | 2,18 | 9,99 | 14,53 | -25,90 | | A2P9GD | ALLIANZ STRATEGIC BOND - RT (H2-GBP) - GBP | GBP | 74,10 | 9.2. |  | 0,46 | 4,47 | -5,88 | -26,09 | | A14ZME | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AMG (CNY H2-CNH) - CNY | CNY | 4,11 | 9.2. | | 2,09 | 8,53 | 9,66 | -26,15 | | A14ZMJ | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AMG (H2-SGD) - SGD | SGD | 4,17 | 9.2. | | 2,06 | 8,80 | 12,11 | -26,37 | | A2H7QW | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AM (H2-SGD) - SGD | SGD | 4,50 | 9.2. | | 2,02 | 8,75 | 12,07 | -26,38 | | A2PK09 | ALLIANZ CHINA A-SHARES - IT - USD | USD | 1,615,46 | 9.2. | | 5,69 | 49,08 | 19,42 | -26,39 | | A2JNXZ | ALLIANZ ALL CHINA EQUITY - W - EUR | EUR | 1,476,97 | 9.2. | | 3,59 | 22,24 | 11,94 | -26,47 | | A2PK1Q | ALLIANZ CHINA A-SHARES - PT - USD | USD | 1,611,40 | 9.2. | | 5,68 | 49,02 | 19,29 | -26,53 | | A2QAGR | ALLIANZ FOOD SECURITY - IT - EUR | EUR | 842,87 | 9.2. | | 2,75 | -11,78 | -11,69 | -26,54 | | A2P19L | ALLIANZ STRATEGIC BOND - AT - USD | USD | 7,94 | 9.2. | | 0,40 | 4,15 | -6,75 | -26,72 | | A2QL4B | ALLIANZ CHINA A OPPORTUNITIES - PT - USD | USD | 770,56 | 9.2. | | 4,48 | 47,85 | 18,99 | -26,75 | | A0Q1P1 | ALLIANZ CHINA EQUITY - A - EUR | EUR | 146,26 | 9.2. | | 3,20 | 11,90 | 4,50 | -26,82 | | A2PK1C | ALLIANZ CHINA A-SHARES - RT - USD | USD | 16,01 | 9.2. | | 5,67 | 48,87 | 18,95 | -26,89 | |
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