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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 | - | - | | A1JY4R | ALLIANZ BEST STYLES US EQUITY - WT - USD | USD | 4,564,58 | 19.9. | | 21,14 | 30,94 | 33,84 | 97,49 | | 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 | | 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 | | A2PJ3Z | AGIF-ALLIANZ US EQUITY FUND WT EUR | EUR | 1,764,95 | 19.9. | | 20,53 | 26,91 | 28,77 | - | | A2AKYW | AGIF-ALLIANZ BEST STYLES US EQ.AT USD | USD | 27,38 | 19.9. | | 20,40 | 29,84 | 30,51 | 89,35 | | A142RR | ALLIANZ BEST STYLES US EQUITY - IT - EUR | EUR | 2,788,57 | 19.9. | | 19,96 | 25,43 | 39,90 | 94,15 | | A12GSJ | ALLIANZ BEST STYLES US EQUITY - W - EUR | EUR | 2,855,87 | 19.9. | | 19,90 | 25,35 | 40,21 | 95,29 | | A2PJ3T | AGIF-ALLIANZ US EQUITY FUND AT EUR | EUR | 168,53 | 19.9. | | 19,90 | 25,81 | 25,06 | - | | A1W602 | ALLIANZ BEST STYLES US EQUITY - WT (H-EUR) - EUR | EUR | 2,920,95 | 19.9. | | 19,81 | 28,52 | 24,59 | 77,61 | | A1W601 | ALLIANZ BEST STYLES US EQUITY - WT - EUR | EUR | 4,208,28 | 19.9. | | 19,79 | 25,35 | 40,52 | 96,45 | | A1XFPV | ALLIANZ ASIAN SMALL CAP EQUITY - IT15 - USD | USD | 2,242,61 | 19.9. | | 19,77 | 26,00 | -2,52 | 81,86 | | A11937 | ALLIANZ BEST STYLES US EQUITY - P - EUR | EUR | 2,832,64 | 19.9. | | 19,69 | 25,05 | 39,39 | 93,39 | | A0KDQR | ALLIANZ US EQUITY FUND - A - EUR | EUR | 426,41 | 19.9. | | 19,68 | 25,57 | 24,96 | 76,45 | | A2AQF7 | AGIF-ALLIANZ BEST STYLES US EQ.IT8 H EUR | EUR | 2,370,65 | 19.9. | | 19,68 | 28,47 | - | - | | A119BB | ALLIANZ BEST STYLES GLOBAL EQUITY - IT - USD | USD | 2,539,96 | 19.9. | | 19,67 | 28,67 | 35,06 | 87,14 | |
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