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KAG: Allianz Gl.Investors
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A2N6XQ | ALLIANZ GLOBAL WATER - IT - EUR | EUR | 1,878,92 | 9.1. |   | 2,83 | -1,10 | 19,98 | 31,82 |  | A2ASG1 | ALLIANZ INCOME AND GROWTH - IM - USD | USD | 1,039,51 | 9.1. | | 1,03 | 12,71 | 43,52 | 31,70 | | A1JLFA | ALLIANZ INCOME AND GROWTH - IT - USD | USD | 2,617,21 | 9.1. | | 1,03 | 12,71 | 43,51 | 31,69 | | A111RY | ALLIANZ INCOME AND GROWTH - PM - USD | USD | 849,77 | 9.1. | | 1,03 | 12,67 | 43,34 | 31,43 | | A14XGB | ALLIANZ INCOME AND GROWTH - PT - USD | USD | 2,058,44 | 9.1. | | 1,03 | 12,66 | 43,34 | 31,43 | | A1XFPR | ALLIANZ INCOME AND GROWTH - P - USD | USD | 1,849,08 | 9.1. | | 1,03 | 12,67 | 43,33 | 31,43 | | A2DW0P | ALLIANZ MULTI ASSET LONG / SHORT - WT2 (H2-EUR) - EUR | EUR | 1,280,66 | 9.1. | | 1,82 | 13,28 | 14,01 | 31,37 | | A14V8V | ALLIANZ INCOME AND GROWTH - RT - USD | USD | 23,94 | 9.1. | | 1,03 | 12,60 | 43,08 | 31,02 | | A14V8Y | ALLIANZ INCOME AND GROWTH - RM - USD | USD | 10,71 | 9.1. | | 1,03 | 12,60 | 43,15 | 30,98 | | A2QCPA | ALLIANZ GLOBAL WATER - RT10 - GBP | GBP | 145,89 | 9.1. | | 2,47 | 2,88 | 20,34 | 30,84 | | A2PYKA | ALLIANZ STRATEGY 50 - AT (H-USD) - USD | USD | 140,91 | 9.1. | | 1,03 | 10,02 | 38,04 | 30,69 | | A0Q1HL | ALLIANZ ORIENTAL INCOME - I - USD | USD | 300,85 | 9.1. | | 5,13 | 40,49 | 55,83 | 30,69 | | A0Q1HU | ALLIANZ ORIENTAL INCOME - IT - USD | USD | 372,97 | 9.1. | | 5,13 | 40,46 | 55,81 | 30,67 | | A2QMFT | ALLIANZ CYBER SECURITY - IT - USD | USD | 1,306,33 | 9.1. |  | -1,48 | 9,71 | 107,37 | 30,63 | | A14MUU | ALLIANZ ORIENTAL INCOME - ERTRAG ASIEN PAZIFIK A2 - EUR | EUR | 245,42 | 9.1. | | 5,96 | 23,18 | 39,04 | 30,52 | | A0Q1G7 | ALLIANZ ORIENTAL INCOME - AT - EUR | EUR | 478,12 | 9.1. | | 5,95 | 23,23 | 39,03 | 30,45 | | A0Q1HW | ALLIANZ ORIENTAL INCOME - P - USD | USD | 291,88 | 9.1. | | 5,13 | 40,43 | 55,64 | 30,43 | | A2PEHD | ALLIANZ MULTI ASSET LONG / SHORT - IT3 (H2-GBP) - GBP | GBP | 1,384,54 | 9.1. | | 1,86 | 7,69 | 10,80 | 30,23 | | A2QCPC | ALLIANZ GLOBAL WATER - WT7 - USD | USD | 1,524,18 | 9.1. | | 1,67 | 12,31 | 33,13 | 30,07 | | A2JRGT | ALLIANZ GLOBAL WATER - RT - EUR | EUR | 184,88 | 9.1. | | 2,76 | -1,16 | 19,45 | 30,03 | |
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