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KAG: Allianz Gl.Investors
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A3CR9D | ALLIANZ FOOD SECURITY - WT - GBP | GBP | 721,91 | 22.8. |   | -2,85 | -4,15 | -10,90 | - |  | A2PEHB | ALLIANZ PET AND ANIMAL WELLBEING - AT (H2-CHF) - CHF | CHF | 116,94 | 22.8. |  | -0,20 | -11,10 | -11,01 | -14,00 | | A2QL4E | ALLIANZ CHINA A OPPORTUNITIES - RT - USD | USD | 6,17 | 22.8. | | 20,22 | 33,50 | -11,13 | - | | A3C5L5 | ALLIANZ SMART ENERGY - WT - EUR | EUR | 837,73 | 22.8. | | 6,15 | 7,31 | -11,20 | - | | A2PK1D | ALLIANZ CHINA A-SHARES - W - USD | USD | 1,273,98 | 22.8. | | 20,35 | 34,96 | -11,21 | -15,46 | | A2PK1G | ALLIANZ CHINA A-SHARES - WT - USD | USD | 1,307,09 | 22.8. | | 20,35 | 34,95 | -11,22 | -15,46 | | A2PVZF | ALLIANZ CHINA A-SHARES - P2 - USD | USD | 1,235,92 | 22.8. | | 20,32 | 34,90 | -11,32 | -15,63 | | A2PN80 | ALLIANZ STRATEGIC BOND - RT - USD | USD | 9,57 | 22.8. | | 3,68 | -0,56 | -11,36 | -26,70 | | A2PBHB | ALLIANZ PET AND ANIMAL WELLBEING - AT - EUR | EUR | 139,20 | 22.8. | | -7,64 | -10,69 | -11,86 | 4,20 | | A2PBHA | ALLIANZ PET AND ANIMAL WELLBEING - A - EUR | EUR | 136,60 | 22.8. | | -7,61 | -10,69 | -11,88 | 4,09 | | A2QA87 | ALLIANZ FOOD SECURITY - P - GBP | GBP | 798,44 | 22.8. | | -3,06 | -4,45 | -11,93 | - | | A2PUDW | ALLIANZ STRATEGIC BOND - WT9 (H2-GBP) - GBP | GBP | 94,548,56 | 22.8. | | 3,70 | -0,50 | -12,05 | - | | A2P8HL | ALLIANZ STRATEGIC BOND - WT6 (H2-GBP) - GBP | GBP | 72,94 | 22.8. | | 3,76 | -0,49 | -12,13 | - | | A2PTAT | ALLIANZ STRATEGIC BOND - W (H2-GBP) - GBP | GBP | 857,81 | 22.8. | | 3,77 | -0,48 | -12,14 | - | | A2PK09 | ALLIANZ CHINA A-SHARES - IT - USD | USD | 1,280,67 | 22.8. | | 20,08 | 34,48 | -12,15 | -16,93 | | A2P9GD | ALLIANZ STRATEGIC BOND - RT (H2-GBP) - GBP | GBP | 72,61 | 22.8. | | 3,57 | -0,07 | -12,19 | -27,82 | | A2P9XL | ALLIANZ STRATEGIC BOND - W6 (H2-GBP) - GBP | GBP | 67,11 | 22.8. | | 3,72 | -0,58 | -12,22 | - | | A2PK1Q | ALLIANZ CHINA A-SHARES - PT - USD | USD | 1,277,71 | 22.8. | | 20,05 | 34,43 | -12,24 | -17,09 | | A2PQXF | ALLIANZ SMART ENERGY - P - EUR | EUR | 1,488,35 | 22.8. | | 5,99 | 6,88 | -12,24 | 30,43 | | A2PK1C | ALLIANZ CHINA A-SHARES - RT - USD | USD | 12,70 | 22.8. | | 19,97 | 34,29 | -12,52 | -17,52 | |
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