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KAG: Allianz Gl.Investors
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A2PQWJ | ALLIANZ SMART ENERGY - AT (H2-EUR) - EUR | EUR | 131,53 | 22.8. |   | 15,43 | 7,64 | -9,11 | 8,02 |  | A2PBHF | ALLIANZ PET AND ANIMAL WELLBEING - RT - EUR | EUR | 147,76 | 22.8. |  | -7,26 | -9,94 | -9,35 | 9,06 | | A2PBT6 | ALLIANZ PET AND ANIMAL WELLBEING - R - EUR | EUR | 146,97 | 22.8. | | -7,05 | -9,83 | -9,43 | 9,08 | | A2QMDS | ALLIANZ CHINA A OPPORTUNITIES - PT6 - USD | USD | 634,60 | 22.8. | | 20,71 | 34,34 | -9,45 | - | | A2PBHE | ALLIANZ PET AND ANIMAL WELLBEING - IT - EUR | EUR | 1,489,95 | 22.8. | | -7,07 | -9,85 | -9,48 | 9,31 | | A2PEHC | ALLIANZ PET AND ANIMAL WELLBEING - P - EUR | EUR | 1,474,13 | 22.8. | | -7,19 | -10,00 | -9,60 | 8,99 | | A2QL37 | ALLIANZ CHINA A OPPORTUNITIES - WT - USD | USD | 630,52 | 22.8. | | 20,60 | 34,15 | -9,83 | - | | A2PTAQ | ALLIANZ STRATEGIC BOND - W9 - USD | USD | 17,642,54 | 22.8. | | 3,66 | -0,65 | -9,90 | - | | A3DEL4 | ALLIANZ SMART ENERGY - WT7 - GBP | GBP | 99,79 | 22.8. | | 10,72 | 9,10 | -9,90 | - | | A2ARL7 | ALLIANZ MULTI ASSET LONG / SHORT - AT (H2-EUR) - EUR | EUR | 104,75 | 22.8. | | -5,71 | -6,10 | -10,32 | 10,50 | | A3D7N5 | ALLIANZ CHINA A OPPORTUNITIES - PT3 - USD | USD | 682,21 | 22.8. | | 20,42 | 33,81 | -10,45 | - | | A2PK1E | ALLIANZ CHINA A-SHARES - W7 - USD | USD | 1,277,46 | 22.8. | | 20,59 | 35,37 | -10,53 | -14,58 | | A2P4XL | ALLIANZ CHINA A-SHARES - WT4 - USD | USD | 1,137,89 | 22.8. | | 20,54 | 35,28 | -10,60 | -14,55 | | A2PL6C | ALLIANZ EURO INFLATION-LINKED BOND - RT (H2-CHF) - CHF | CHF | 94,22 | 22.8. | | -1,43 | -2,18 | -10,60 | -4,21 | | A2PUDU | ALLIANZ STRATEGIC BOND - WT9 - USD | USD | 97,475,24 | 22.8. | | 3,86 | -0,28 | -10,64 | - | | A2P8CZ | ALLIANZ STRATEGIC BOND - W6 - USD | USD | 69,89 | 22.8. | | 3,85 | -0,31 | -10,65 | -25,72 | | A2PTS5 | ALLIANZ STRATEGIC BOND - PT2 - USD | USD | 799,99 | 22.8. | | 3,83 | -0,34 | -10,70 | -25,81 | | A2QDGR | ALLIANZ CHINA A-SHARES - AT - CNY | CNY | 8,29 | 22.8. | | 16,63 | 34,00 | -10,81 | - | | A2QL4B | ALLIANZ CHINA A OPPORTUNITIES - PT - USD | USD | 619,58 | 22.8. | | 20,30 | 33,63 | -10,87 | - | | A2QMJL | ALLIANZ CHINA A OPPORTUNITIES - IT - USD | USD | 584,40 | 22.8. | | 20,33 | 33,68 | -10,89 | - | |
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