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KAG: Allianz Gl.Investors
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A2PM8L | ALLIANZ THEMATICA - AMG (H2-AUD) - AUD | AUD | 10,21 | 17.4. |   | -10,38 | -9,48 | -11,80 | 25,45 |  | A0MN8T | ALLIANZ EUROPE SMALL CAP EQUITY - WT - EUR | EUR | 2,471,65 | 17.4. | | -5,61 | -9,53 | -10,87 | 21,57 | | A2QJWM | ALLIANZ GLOBAL WATER - RT (H2-CHF) - CHF | CHF | 99,01 | 17.4. | | -5,84 | -9,54 | -4,46 | - | | A2DPXR | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT (H2-CHF) - CHF | CHF | 1,983,54 | 17.4. | | -20,17 | -9,55 | -13,14 | 47,18 | | A40A2S | ALLIANZ GLOBAL SUSTAINABILITY - AMGI (H2-SGD) - SGD | SGD | 8,48 | 17.4. | | -11,78 | -9,61 | - | - | | A1XDS1 | ALLIANZ GLOBAL SMALL CAP EQUITY - PT2 - GBP | GBP | 2,182,51 | 17.4. |  | -13,93 | -9,62 | 2,11 | 55,27 | | A1W60T | ALLIANZ EUROLAND EQUITY GROWTH - AT (H2-USD) - USD | USD | 20,34 | 17.4. | | -2,76 | -9,76 | 4,11 | 30,40 | | A2PMSF | ALLIANZ THEMATICA - AMG (H2-RMB) | CNY | 10,61 | 17.4. | | -9,94 | -9,83 | -11,50 | 33,96 | | A0MPFE | ALLIANZ EUROPE SMALL CAP EQUITY - IT - EUR | EUR | 3,067,67 | 17.4. | | -5,71 | -9,85 | -11,79 | 19,47 | | A0MPFD | ALLIANZ EUROPE SMALL CAP EQUITY - I - EUR | EUR | 2,134,48 | 17.4. | | -5,71 | -9,85 | -11,80 | 19,45 | | A0MPFB | ALLIANZ EUROPE SMALL CAP EQUITY - P - EUR | EUR | 1,553,12 | 17.4. | | -5,72 | -9,88 | -11,90 | 19,24 | | 847509 | ALLIANZ ROHSTOFFFONDS - A - EUR | EUR | 76,04 | 17.4. | | 0,35 | -9,89 | -26,13 | 61,55 | | A2AEDR | ALLIANZ EUROPE SMALL CAP EQUITY - RT - EUR | EUR | 129,60 | 17.4. | | -5,76 | -9,96 | -12,15 | 18,65 | | A1H67A | ALLIANZ GLOBAL METALS AND MINING - A - EUR | EUR | 54,78 | 17.4. | | 0,37 | -10,00 | -26,46 | 61,77 | | A1JFWE | ALLIANZ GLOBAL METALS AND MINING - AT - EUR | EUR | 65,16 | 17.4. | | 0,35 | -10,00 | -26,46 | 61,69 | | A2QMNT | ALLIANZ ORIENTAL INCOME - WT - EUR | EUR | 932,46 | 17.4. | | -12,48 | -10,10 | 0,18 | - | | A2QR4F | ALLIANZ ORIENTAL INCOME - IT - EUR | EUR | 948,38 | 17.4. | | -12,44 | -10,26 | -1,08 | - | | A3DRAA | ALLIANZ GLOBAL METALS AND MINING - CT - EUR | EUR | 90,79 | 17.4. | | 0,28 | -10,29 | - | - | | A3C29W | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - WQ (H-EUR) - EUR | EUR | 982,59 | 17.4. | | -9,68 | -10,34 | 0,85 | - | | A2QCPA | ALLIANZ GLOBAL WATER - RT10 - GBP | GBP | 126,86 | 17.4. | | -9,33 | -10,38 | 9,88 | - | |
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