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KAG: Allianz Gl.Investors
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A2H7QP | ALLIANZ US SHORT DURATION HIGH INCOME BOND - IM - USD | USD | 941,56 | 3.7. |   | -1,92 | 4,97 | 25,85 | 30,83 |  | A14ZMR | ALLIANZ US SHORT DURATION HIGH INCOME BOND - IT - USD | USD | 1,525,16 | 3.7. | | -1,92 | 4,97 | 25,84 | 30,84 | | A1T69T | ALLIANZ EUROPE EQUITY GROWTH SELECT - I - EUR | EUR | 2,225,17 | 4.7. |  | -3,21 | -10,35 | 25,80 | 28,03 | | A1T9EE | ALLIANZ EUROPE EQUITY GROWTH SELECT - IT - EUR | EUR | 2,426,02 | 4.7. | | -3,21 | -10,35 | 25,80 | 28,03 | | A2PWG6 | ALLIANZ EMERGING MARKETS EQUITY - CT - EUR | EUR | 129,91 | 3.7. | | 2,01 | 3,40 | 25,77 | 38,84 | | A2PWH7 | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-SGD) - SGD | SGD | 12,20 | 4.7. | | -4,26 | -4,28 | 25,77 | 49,34 | | A2H5US | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - W2 - USD | USD | 953,65 | 3.7. | | 4,07 | 8,15 | 25,77 | 16,34 | | A2ADN1 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - PM - USD | USD | 999,37 | 3.7. | | -1,94 | 4,93 | 25,71 | 30,59 | | A2PCCB | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - WT (H-EUR) - EUR | EUR | 1,330,55 | 3.7. | | 0,29 | -2,22 | 25,71 | 12,50 | | A14331 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P - USD | USD | 985,17 | 3.7. | | -1,95 | 4,92 | 25,71 | 30,59 | | A2AGF0 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - PT - USD | USD | 1,384,86 | 3.7. | | -1,95 | 4,92 | 25,69 | 30,57 | | A1W37S | ALLIANZ GLOBAL SMALL CAP EQUITY - CT (H-EUR) - EUR | EUR | 166,15 | 3.7. | | 0,02 | 2,40 | 25,68 | 35,74 | | A1T9ES | ALLIANZ EUROPE EQUITY GROWTH SELECT - P - EUR | EUR | 2,221,66 | 4.7. | | -3,23 | -10,38 | 25,64 | 27,77 | | A3DGBH | ALLIANZ THEMATICA - RT (H2-EUR) - EUR | EUR | 101,70 | 3.7. | | 5,18 | 4,89 | 25,60 | - | | A2N4R9 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT (H2-CZK) - CZK | CZK | 4,542,55 | 3.7. | | -1,92 | 1,49 | 25,58 | 50,09 | | A3CRSB | ALLIANZ EURO HIGH YIELD DEFENSIVE - P - EUR | EUR | 986,67 | 4.7. | | 2,19 | 7,62 | 25,54 | - | | A2PJ3P | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - A - EUR | EUR | 125,68 | 3.7. | | 2,58 | 4,21 | 25,52 | 34,31 | | A2DXTA | ALLIANZ US SHORT DURATION HIGH INCOME BOND - R - USD | USD | 9,61 | 3.7. | | -1,96 | 4,88 | 25,51 | 30,31 | | A0KDMY | ALLIANZ EUROPE EQUITY GROWTH - IT - EUR | EUR | 4,395,37 | 4.7. | | -1,96 | -9,42 | 25,51 | 25,50 | | A0KDMX | ALLIANZ EUROPE EQUITY GROWTH - I - EUR | EUR | 3,777,29 | 4.7. | | -1,96 | -9,44 | 25,50 | 25,48 | |
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