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KAG: Allianz Gl.Investors
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A2PQXF | ALLIANZ SMART ENERGY - P - EUR | EUR | 1,488,35 | 22.8. |   | 5,99 | 6,88 | -12,24 | 30,43 |  | A3DEL2 | ALLIANZ GLOBAL EQUITY INSIGHTS - WT6 - GBP | GBP | 126,54 | 22.8. | | 5,96 | 15,58 | 20,54 | - | | A3CSLY | ALLIANZ ASIAN SMALL CAP EQUITY - RT15 - USD | USD | 10,35 | 22.8. | | 5,96 | 8,50 | 39,14 | - | | A40TNH | ALLIANZ BEST STYLES US EQUITY - CT2 - USD | USD | 10,61 | 22.8. |  | 5,96 | - | - | - | | A0MPEX | ALLIANZ GEM EQUITY HIGH DIVIDEND - I - EUR | EUR | 1,469,22 | 22.8. | | 5,96 | 12,38 | 30,74 | 56,96 | | A0MPEY | ALLIANZ GEM EQUITY HIGH DIVIDEND - IT EUR | EUR | 1,169,84 | 22.8. | | 5,96 | 12,38 | - | - | | A2PRXZ | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - IT8 (H2-EUR) - EUR | EUR | 1,037,24 | 22.8. | | 5,95 | 6,42 | 22,15 | - | | A1W37V | ALLIANZ GLOBAL SMALL CAP EQUITY - AT - USD | USD | 19,65 | 22.8. | | 5,91 | 5,01 | 29,04 | 40,18 | | A1JVHC | ALLIANZ INCOME AND GROWTH - PM (H2-GBP) - GBP | GBP | 999,65 | 22.8. | | 5,90 | 9,36 | 27,35 | 35,87 | | A40WZK | ALLIANZ GEM EQUITY HIGH DIVIDEND - PT - EUR | EUR | 1,058,79 | 22.8. | | 5,88 | - | - | - | | A12ESK | ALLIANZ INCOME AND GROWTH - RM (H2-GBP) - GBP | GBP | 95,83 | 22.8. | | 5,88 | 9,32 | 27,43 | 35,84 | | A1XFPY | ALLIANZ ASIAN SMALL CAP EQUITY - WT3 - USD | USD | 2,431,14 | 22.8. | | 5,85 | 8,34 | 38,59 | 36,61 | | A3CTAE | ALLIANZ ASIAN SMALL CAP EQUITY - WT - USD | USD | 1,017,55 | 22.8. | | 5,82 | 8,29 | 38,39 | - | | A2QB8A | ALLIANZ THEMATICA - BT - USD | USD | 12,23 | 22.8. | | 5,78 | 3,07 | 20,42 | - | | A2QCN6 | ALLIANZ GLOBAL HIGH YIELD - W9 - USD | USD | 101,145,50 | 22.8. | | 5,78 | 7,74 | 27,41 | - | | A0Q1NV | ALLIANZ TOTAL RETURN ASIAN EQUITY - A - EUR | EUR | 140,33 | 22.8. | | 5,75 | 11,50 | 6,90 | 0,15 | | A407Z1 | ALLIANZ GLOBAL INCOME - AMGI (H2-RMB) - RMB | CNY | 9,95 | 22.8. | | 5,72 | 5,58 | - | - | | A2H5US | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - W2 - USD | USD | 968,20 | 22.8. | | 5,65 | 7,39 | 24,08 | 15,63 | | A40LM0 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AT3 (H2-EUR) - EUR | EUR | 103,41 | 22.8. | | 5,64 | - | - | - | | A2PEXX | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AT (H2-EUR) - EUR | EUR | 99,41 | 22.8. | | 5,63 | 5,76 | 19,84 | -1,46 | |
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