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KAG: Allianz Gl.Investors
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A3DRAB | ALLIANZ GLOBAL METALS AND MINING - AT - USD | USD | 24,27 | 27.2. |   | 29,61 | 111,63 | 107,24 | - |  | A1JURA | ALLIANZ GLOBAL METALS AND MINING - F - EUR | EUR | 1,715,18 | 27.2. | | 29,71 | 91,02 | 93,81 | 137,10 | | A3DNSD | ALLIANZ GLOBAL METALS AND MINING - WT - EUR | EUR | 2,049,09 | 27.2. | | 29,67 | 90,64 | 92,66 | - | | A1JFWD | ALLIANZ GLOBAL METALS AND MINING - IT - EUR | EUR | 1,517,39 | 27.2. | | 29,61 | 90,07 | 90,93 | 131,25 | | A1H67B | ALLIANZ GLOBAL METALS AND MINING - I - EUR | EUR | 1,120,87 | 27.2. | | 29,61 | 90,07 | 90,93 | 131,18 | | A2QP18 | ALLIANZ GLOBAL METALS AND MINING - RT - EUR | EUR | 223,78 | 27.2. | | 29,58 | 89,79 | 90,13 | 123,78 | | 979749 | ALLIANZ ROHSTOFFFONDS - P - EUR | EUR | 1,242,99 | 27.2. | | 29,38 | 89,19 | 90,01 | 129,94 | | A1H67A | ALLIANZ GLOBAL METALS AND MINING - A - EUR | EUR | 110,45 | 27.2. | | 29,42 | 88,39 | 85,89 | 121,24 | | A1JFWE | ALLIANZ GLOBAL METALS AND MINING - AT - EUR | EUR | 132,93 | 27.2. | | 29,42 | 88,37 | 85,92 | 121,22 | | A3DRAA | ALLIANZ GLOBAL METALS AND MINING - CT - EUR | EUR | 184,66 | 27.2. | | 29,35 | 87,76 | 83,76 | - | | 847509 | ALLIANZ ROHSTOFFFONDS - A - EUR | EUR | 154,43 | 27.2. | | 29,21 | 87,60 | 85,23 | 120,49 | | A40EJQ | ALLIANZ JAPAN SMALLER COMPANIES EQUITY - WT - JPY | JPY | 319,367,80 | 27.2. | | 25,92 | 67,65 | - | - | | A2PDSX | ALLIANZ JAPAN SMALLER COMPANIES EQUITY - WT9 - USD | USD | 189,339,80 | 27.2. | | 25,81 | 60,60 | 86,05 | 46,83 | | A0Q1G4 | ALLIANZ ORIENTAL INCOME - A (H-USD) - USD | USD | 43,26 | 27.2. | | 18,36 | 53,28 | 100,92 | 84,84 | | A3E2P5 | ALLIANZ ORIENTAL INCOME - WT - USD | USD | 1,624,98 | 27.2. | | 19,24 | 52,02 | - | - | | A0Q1HL | ALLIANZ ORIENTAL INCOME - I - USD | USD | 341,05 | 27.2. | | 19,18 | 51,57 | 79,36 | 46,85 | | A0Q1HU | ALLIANZ ORIENTAL INCOME - IT - USD | USD | 422,81 | 27.2. | | 19,18 | 51,54 | 79,34 | 46,83 | | A0Q1HW | ALLIANZ ORIENTAL INCOME - P - USD | USD | 330,86 | 27.2. | | 19,17 | 51,50 | 79,14 | 46,57 | | A2QM85 | ALLIANZ ORIENTAL INCOME - AT - HKD | HKD | 14,62 | 27.2. | | 19,64 | 51,23 | 74,21 | - | | A0Q1J0 | ALLIANZ ASIA EX CHINA EQUITY - IT - USD | USD | 2,842,69 | 27.2. |  | 23,12 | 50,30 | 76,79 | 19,06 | |
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