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KAG: Allianz Gl.Investors
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A414L1 | ALLIANZ GLOBAL HI-TECH GROWTH - PT - GBP | GBP | 956,55 | 17.4. |   | - | - | - | - |  | A40ZDT | ALLIANZ GLOBAL HI-TECH GROWTH - WT - GBP | GBP | 768,10 | 17.4. | | - | - | - | - | | A3DRAB | ALLIANZ GLOBAL METALS AND MINING - AT - USD | USD | 11,52 | 17.4. |  | 9,37 | -3,70 | - | - | | A3DRAA | ALLIANZ GLOBAL METALS AND MINING - CT - EUR | EUR | 90,79 | 17.4. | | 0,28 | -10,29 | - | - | | A1H8F9 | ALLIANZ GLOBAL METALS AND MINING - IT - USD | USD | 1,174,58 | 17.4. | | 9,70 | -2,94 | - | - | | A3DNSD | ALLIANZ GLOBAL METALS AND MINING - WT - EUR | EUR | 994,13 | 17.4. | | 0,72 | -8,92 | - | - | | A40YVF | ALLIANZ GLOBAL SMALL CAP EQUITY - A - EUR | EUR | 79,95 | 17.4. | | -20,05 | - | - | - | | A40LLU | ALLIANZ GLOBAL SMALL CAP EQUITY - AT3 (H-EUR) - EUR | EUR | 88,03 | 17.4. | | -12,29 | - | - | - | | A40YVG | ALLIANZ GLOBAL SMALL CAP EQUITY - P - EUR | EUR | 801,39 | 17.4. | | -19,86 | - | - | - | | A114QU | ALLIANZ GLOBAL SMALL CAP EQUITY - WT - EUR | EUR | 884,46 | 17.4. | | -16,90 | - | - | - | | A40DAD | ALLIANZ GLOBAL SUSTAINABILITY - AMGI (H2-RMB) - RMB | CNY | 8,55 | 17.4. | | -11,73 | - | - | - | | A40A2S | ALLIANZ GLOBAL SUSTAINABILITY - AMGI (H2-SGD) - SGD | SGD | 8,48 | 17.4. | | -11,78 | -9,61 | - | - | | A40TUA | ALLIANZ GLOBAL SUSTAINABILITY - IT9 - USD | USD | 935,29 | 17.4. | | -3,00 | - | - | - | | A40GD3 | ALLIANZ GLOBAL SUSTAINABILITY - P12 - EUR | EUR | 883,83 | 17.4. | | -11,28 | - | - | - | | A40MRW | ALLIANZ GLOBAL SUSTAINABILITY - WT (H-EUR) - EUR | EUR | 932,42 | 17.4. | | -6,26 | - | - | - | | A3DMXL | ALLIANZ GLOBAL WATER - P - USD | USD | 1,108,28 | 17.4. | | -4,66 | -5,36 | - | - | | A40GD4 | ALLIANZ GREEN BOND - P12 - EUR | EUR | 995,61 | 17.4. | | -0,21 | - | - | - | | A40E59 | ALLIANZ INCOME AND GROWTH - AM - JPY | JPY | 1,682,96 | 17.4. | | -13,29 | - | - | - | | A3EP5X | ALLIANZ INCOME AND GROWTH - AM (H2-CHF) - CHF | CHF | 9,45 | 17.4. | | -6,30 | -1,10 | - | - | | A401P3 | ALLIANZ INCOME AND GROWTH - AM5 - USD | USD | 9,50 | 17.4. | | -7,29 | -3,66 | - | - | |
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