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KAG: Allianz Gl.Investors
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A2H5T2 | ALLIANZ INDIA EQUITY - X7 - HKD | HKD | 1,98 | 9.2. |   | -4,02 | -4,21 | 43,39 | - |  | A2H5F3 | ALLIANZ INDIA EQUITY - WT2 - USD | USD | 1,962,70 | 9.2. | | -4,47 | -4,99 | 42,43 | 57,25 | | A40BHR | ALLIANZ INDIA EQUITY - WT - USD | USD | 1,034,02 | 9.2. | | -4,48 | -5,05 | - | - | | A41HFQ | ALLIANZ INDIA EQUITY - IT - USD | USD | 957,22 | 9.2. | | -4,51 | - | - | - | | A0Q09C | ALLIANZ INDIA EQUITY - I - USD | USD | 2,400,47 | 9.2. | | -4,52 | -5,38 | 40,68 | 54,05 | | A41HFP | ALLIANZ INDIA EQUITY - AMF2 - USD | USD | 94,47 | 9.2. | | -4,61 | - | - | - | | A0Q080 | ALLIANZ INDIA EQUITY - AT - USD | USD | 10,10 | 9.2. | | -4,62 | -6,33 | - | - | | A0Q084 | ALLIANZ INDIA EQUITY - CT - USD | USD | 9,97 | 9.2. | | -4,70 | -7,03 | - | - | | A40NV2 | ALLIANZ INDIA EQUITY - W (H-EUR) - EUR | EUR | 840,72 | 9.2. | | -4,89 | -6,99 | - | - | | A40BHS | ALLIANZ INDIA EQUITY - WT2 - EUR | EUR | 948,47 | 9.2. | | -5,47 | -17,27 | - | - | | A40A2V | ALLIANZ INDIA EQUITY - WT - EUR | EUR | 933,28 | 9.2. | | -5,52 | -17,44 | - | - | | A40A2U | ALLIANZ INDIA EQUITY - IT - EUR | EUR | 926,56 | 9.2. | | -5,53 | -17,59 | - | - | | A40C30 | ALLIANZ INDIA EQUITY - P - EUR | EUR | 923,58 | 9.2. | | -5,56 | -17,56 | - | - | | A0Q08Z | ALLIANZ INDIA EQUITY - AT - EUR | EUR | 91,54 | 9.2. | | -5,62 | -18,30 | - | - | | A40A2W | ALLIANZ INDIA EQUITY - WT - GBP | GBP | 953,31 | 9.2. | | -5,62 | -13,38 | - | - | | A40JVN | ALLIANZ INDIA EQUITY - A - EUR | EUR | 82,12 | 9.2. | | -5,80 | -18,48 | - | - | | A40GW8 | ALLIANZ CYBER SECURITY - WT5 - USD | USD | 1,169,77 | 9.2. | | -12,36 | -11,76 | - | - | | A2QMFU | ALLIANZ CYBER SECURITY - WT9 - USD | USD | 118,186,20 | 9.2. | | -12,38 | -11,95 | 61,33 | 18,19 | | A2QMFT | ALLIANZ CYBER SECURITY - IT - USD | USD | 1,161,32 | 9.2. | | -12,41 | -12,26 | 59,71 | 16,13 | | A2QL9Z | ALLIANZ CYBER SECURITY - RT - USD | USD | 11,52 | 9.2. | | -12,42 | -12,37 | 59,13 | 15,21 | |
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