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KAG: Allianz Gl.Investors
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A1CXU3 | ALLIANZ STRATEGY 50 - NT - EUR | EUR | 2,493,79 | 4.7. |   | -0,69 | 0,92 | 20,68 | 25,07 |  | 847101 | FONDAK - A - EUR | EUR | 225,47 | 4.7. |  | 11,36 | 10,82 | 38,03 | 24,94 | | A2PM8L | ALLIANZ THEMATICA - AMG (H2-AUD) - AUD | AUD | 11,83 | 3.7. | | 4,62 | 4,05 | 23,97 | 24,86 | | A1JCX1 | ALLIANZ US HIGH YIELD - AM - HKD | HKD | 5,80 | 3.7. | | 5,37 | 9,04 | 27,78 | 24,68 | | A2DUXU | ALLIANZ EUROPE EQUITY GROWTH - RT - EUR | EUR | 155,30 | 4.7. | | -2,03 | -9,55 | 25,01 | 24,65 | | A14MUA | ALLIANZ EUROPE EQUITY GROWTH - R - EUR | EUR | 148,81 | 4.7. | | -2,03 | -9,56 | 24,98 | 24,63 | | A1JE1U | ALLIANZ US HIGH YIELD - AT - HKD | HKD | 16,24 | 3.7. | | 5,37 | 9,03 | 27,76 | 24,62 | | A0Q0U0 | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - A - EUR | EUR | 475,13 | 3.7. | | -8,25 | -8,44 | 14,49 | 24,33 | | A2DGDW | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-GBP) - GBP | GBP | 8,85 | 3.7. | | -2,30 | 4,13 | 21,58 | 24,20 | | A2JQ6A | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 - USD | USD | 126,31 | 3.7. | | 2,52 | 5,68 | 21,84 | 24,13 | | A12AKY | SK EUROPA - A - EUR | EUR | 1,681,87 | 4.7. | | 11,19 | 7,73 | 37,07 | 24,06 | | A2JA98 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - P2 - USD | USD | 1,059,30 | 3.7. | | 2,51 | 5,67 | 21,73 | 23,97 | | A2ARJN | ALLIANZ GLOBAL HIGH YIELD - A - USD | USD | 9,91 | 3.7. | | 4,03 | 8,34 | 29,40 | 23,91 | | A2DWPS | ALLIANZ STRATEGY 50 - RT - EUR | EUR | 129,75 | 4.7. | | -0,80 | 0,71 | 19,95 | 23,84 | | A14VR6 | ALLIANZ STRATEGY 50 - PT - EUR | EUR | 1,448,01 | 4.7. | | -0,80 | 0,71 | 19,96 | 23,82 | | A2AH7P | ALLIANZ STRATEGY 50 - P - EUR | EUR | 1,381,76 | 4.7. | | -0,80 | 0,71 | 19,92 | 23,79 | | A2JA91 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - IT - USD | USD | 1,268,37 | 3.7. | | 2,49 | 5,66 | 21,60 | 23,74 | | A2JHUG | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - PQ - USD | USD | 1,030,68 | 3.7. | | 2,47 | 5,62 | 21,49 | 23,55 | | A2PBKD | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM - HKD | HKD | 9,94 | 3.7. | | 3,39 | 5,79 | 20,59 | 23,47 | | A2JP54 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG - HKD | HKD | 9,36 | 3.7. | | 3,41 | 5,84 | 20,45 | 23,40 | |
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