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KAG: Allianz Gl.Investors
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A0KDM2 | ALLIANZ EUROPE EQUITY GROWTH - WT - EUR | EUR | 3,826,69 | 3.7. |   | -0,93 | -7,91 | 27,79 | 28,46 |  | A1JCX1 | ALLIANZ US HIGH YIELD - AM - HKD | HKD | 5,80 | 3.7. | | 5,37 | 9,04 | 27,78 | 24,68 | | A1JE1U | ALLIANZ US HIGH YIELD - AT - HKD | HKD | 16,24 | 3.7. | | 5,37 | 9,03 | 27,76 | 24,62 | | A1C0LT | ALLIANZ US HIGH YIELD - AM - USD | USD | 5,79 | 3.7. | | 4,24 | 8,50 | 27,74 | 23,03 | | A2AH63 | ALLIANZ GLOBAL SUSTAINABILITY - P - EUR | EUR | 2,274,66 | 3.7. | | -3,65 | -2,95 | 27,66 | 52,28 | | A1JE1T | ALLIANZ US HIGH YIELD - AT - USD | USD | 16,11 | 3.7. | | 4,25 | 8,51 | 27,65 | 23,06 | | A1J2FZ | ALLIANZ EUROPE EQUITY GROWTH - P2 - EUR | EUR | 2,462,40 | 3.7. | | -0,95 | -7,94 | 27,65 | 28,21 | | A0X78X | ALLIANZ EURO HIGH YIELD BOND - A - EUR | EUR | 114,96 | 3.7. | | 2,11 | 7,92 | 27,64 | 17,07 | | A0RCLA | ALLIANZ EURO HIGH YIELD BOND - AT - EUR | EUR | 190,23 | 3.7. | | 2,11 | 7,91 | 27,63 | 17,06 | | A2P8HR | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT2 - EUR | EUR | 1,634,42 | 3.7. |  | -3,12 | 1,38 | 27,63 | - | | A0Q1BB | ALLIANZ JAPAN EQUITY - AT - EUR | EUR | 175,14 | 3.7. | | -2,33 | 1,91 | 27,63 | 40,34 | | A3DKAS | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AT - USD | USD | 12,14 | 3.7. | | 4,99 | 9,78 | 27,54 | - | | A1KCWS | ALLIANZ EURO HIGH YIELD BOND - AM - EUR | EUR | 9,23 | 3.7. | | 2,12 | 7,91 | 27,54 | 17,02 | | A1T6RD | ALLIANZ EURO HIGH YIELD DEFENSIVE - WT - EUR | EUR | 1,369,58 | 3.7. | | 2,89 | 8,63 | 27,47 | 20,63 | | A2AFP6 | ALLIANZ EURO HIGH YIELD DEFENSIVE - W - EUR | EUR | 1,072,99 | 3.7. | | 2,80 | 8,53 | 27,36 | 20,53 | | A14MUJ | ALLIANZ GLOBAL SUSTAINABILITY - RT - EUR | EUR | 227,84 | 3.7. | | -3,70 | -3,05 | 27,24 | 51,50 | | A2QCPA | ALLIANZ GLOBAL WATER - RT10 - GBP | GBP | 139,48 | 3.7. | | -0,31 | -0,61 | 27,22 | - | | A2AKY1 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-AUD) - AUD | AUD | 14,18 | 3.7. | | 1,74 | 5,22 | 27,18 | 48,22 | | A14Q0E | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT - EUR | EUR | 1,838,65 | 3.7. | | -3,18 | 1,26 | 27,18 | 65,97 | | A117VS | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - I - EUR | EUR | 2,179,91 | 3.7. | | -3,18 | 1,26 | 27,18 | 65,95 | |
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