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KAG: Allianz Gl.Investors
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A406RR | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - WT2 - EUR | EUR | 1,010,71 | 25.11. |   | -2,48 | -3,05 | - | - |  | A41EMP | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT (H2-USD) - USD | USD | 1,001,79 | 25.11. | | - | - | - | - | | A40TNK | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT6 - EUR | EUR | 103,03 | 25.11. |  | 3,10 | 3,03 | - | - | | A40GCV | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - P12 - EUR | EUR | 1,032,65 | 25.11. | | 2,90 | 3,12 | - | - | | A2PL5E | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT10 - EUR | EUR | 106,20 | 25.11. |  | 3,06 | 3,30 | 11,66 | - | | A0Q1P9 | ALLIANZ ALL CHINA EQUITY - AT - EUR | EUR | 78,96 | 25.11. | | 22,19 | 26,19 | 17,87 | - | | A3C5E8 | ALLIANZ ALL CHINA EQUITY - AT - HKD | HKD | 8,47 | 25.11. | | 35,24 | 38,52 | 30,04 | - | | A2JGQC | ALLIANZ ALL CHINA EQUITY - AT (CNY H2-CNH) - CNY | CNY | 11,43 | 25.11. | | 31,82 | 34,89 | 18,83 | - | | A3EKS9 | ALLIANZ ALL CHINA EQUITY - AT3 - USD | USD | 11,85 | 25.11. | | - | - | - | - | | A40LLW | ALLIANZ ALL CHINA EQUITY - AT3 (H2-EUR) - EUR | EUR | 117,95 | 25.11. | | 32,59 | 35,39 | - | - | | A3D4YG | ALLIANZ ALL CHINA EQUITY - ET - SGD | SGD | 11,47 | 25.11. | | 30,38 | 35,28 | - | - | | A2QPY6 | ALLIANZ ALL CHINA EQUITY - IT - EUR | EUR | 795,65 | 25.11. | | 23,28 | 27,45 | 21,21 | - | | A3D4B6 | ALLIANZ ALL CHINA EQUITY - PT - SGD | SGD | 1,089,51 | 25.11. | | 30,35 | 35,33 | - | - | | A3C8CK | ALLIANZ ALL CHINA EQUITY - PT (CNY H2-CNH) - CNY | CNY | 810,07 | 25.11. | | 33,02 | 36,24 | 22,23 | - | | A2QJLY | ALLIANZ ALL CHINA EQUITY - W6 - GBP | GBP | 82,49 | 25.11. | | 30,87 | 34,69 | 25,39 | - | | A2QQA8 | ALLIANZ ALL CHINA EQUITY - WT - EUR | EUR | 816,17 | 25.11. | | 23,59 | 27,77 | 22,21 | - | | A3DXRV | ALLIANZ ALL CHINA EQUITY - WT - HKD | HKD | 1,294,29 | 25.11. | | 37,09 | 40,61 | 29,43 | - | | A3DX68 | ALLIANZ ALL CHINA EQUITY - WT (H2-EUR) - EUR | EUR | 1,322,68 | 25.11. | | 33,80 | 37,18 | 26,88 | - | | A2P8AA | ALLIANZ ALL CHINA EQUITY - WT6 - GBP | GBP | 91,20 | 25.11. | | 30,77 | 34,55 | 24,73 | - | | A3D7N3 | ALLIANZ ASIAN SMALL CAP EQUITY - A - EUR | EUR | 91,20 | 25.11. | | -8,91 | -6,99 | 24,46 | - | |
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