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KAG: Allianz Gl.Investors
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A2P8BV | ALLIANZ INCOME AND GROWTH - WT (USD H2-BRL) - USD | USD | 15,040,36 | 18.9. |   | 853,88 | 931,04 | 1,111,23 | - |  | A2PJ3W | AGIF-ALLIANZ US EQUITY FUND IT USD | USD | 1,757,95 | 19.9. | | 21,70 | 32,33 | - | - | | A2JR2L | AGIF-ALLIANZ GLOBAL HI-TECH GR.IT USD | USD | 2,340,28 | 19.9. | | 17,94 | 32,14 | 13,23 | 128,89 | | A0KDQG | ALLIANZ US EQUITY FUND - AT - USD | USD | 33,94 | 19.9. | | 20,92 | 31,15 | 19,21 | 78,06 | | A2PJ3V | AGIF-ALLIANZ US EQUITY FUND C2 USD | USD | 17,33 | 19.9. | | 20,92 | 31,15 | 19,18 | - | | A0KDQF | ALLIANZ US EQUITY FUND - A - USD | USD | 35,18 | 19.9. | | 20,92 | 31,15 | 19,21 | 78,19 | | A1JY4R | ALLIANZ BEST STYLES US EQUITY - WT - USD | USD | 4,564,58 | 19.9. | | 21,14 | 30,94 | 33,84 | 97,49 | | A0Q048 | ALLIANZ GLOBAL HI-TECH GROWTH - A - USD | USD | 57,88 | 19.9. | | 17,08 | 30,81 | 9,86 | 117,63 | | A1W7WG | ALLIANZ BEST STYLES US EQUITY - I - USD | USD | 3,103,70 | 19.9. | | 20,96 | 30,68 | 33,04 | 95,52 | | A12D92 | ALLIANZ BEST STYLES US EQUITY - P2 - USD | USD | 269,09 | 19.9. | | 20,92 | 30,62 | 32,87 | 95,13 | | A2AKYW | AGIF-ALLIANZ BEST STYLES US EQ.AT USD | USD | 27,38 | 19.9. | | 20,40 | 29,84 | 30,51 | 89,35 | | A2PJ3U | AGIF-ALLIANZ US EQUITY FUND AT EUR | EUR | 151,86 | 19.9. | | 19,56 | 28,76 | 10,86 | - | | A2PJ3S | AGIF-ALLIANZ US EQUITY FUND A EUR | EUR | 149,56 | 19.9. | | 19,50 | 28,71 | 10,92 | - | | A119BB | ALLIANZ BEST STYLES GLOBAL EQUITY - IT - USD | USD | 2,539,96 | 19.9. | | 19,67 | 28,67 | 35,06 | 87,14 | | A1W602 | ALLIANZ BEST STYLES US EQUITY - WT (H-EUR) - EUR | EUR | 2,920,95 | 19.9. | | 19,81 | 28,52 | 24,59 | 77,61 | | A2AQF7 | AGIF-ALLIANZ BEST STYLES US EQ.IT8 H EUR | EUR | 2,370,65 | 19.9. | | 19,68 | 28,47 | - | - | | A2P27E | AGIF-ALLIANZ BEST STYLES US EQ.RT H2 EUR | EUR | 186,51 | 19.9. | | 19,53 | 28,12 | 23,31 | - | | A2PJ30 | AGIF-ALLIANZ US EQUITY FUND WT H EUR | EUR | 1,252,85 | 19.9. | | 18,18 | 27,84 | -10,36 | - | | A3DQX5 | ALLIANZ EUROPE EQUITY SRI - IT8 (H-EUR) - EUR | EUR | 1,344,41 | 19.9. | | 11,87 | 27,57 | - | - | | A1WYZZ | ALLIANZ BEST STYLES US EQUITY - AT (H2-EUR) - EUR | EUR | 289,55 | 19.9. | | 19,16 | 27,51 | 21,66 | 70,03 | |
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