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KAG: Allianz Gl.Investors
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A3DLD7 | ALLIANZ CHINA FUTURE TECHNOLOGIES - PT9 - USD | USD | 113,52 | 21.8. |   | 29,56 | 48,43 | 19,87 | - |  | A1T72N | ALLIANZ INCOME AND GROWTH - AM (H2-EUR) - EUR | EUR | 7,83 | 21.8. | | 4,13 | 6,96 | 19,84 | 24,67 | | A0NGAE | ALLIANZ STRATEGY 50 - WT - EUR | EUR | 1,413,66 | 21.8. |  | 1,55 | 4,56 | 19,81 | 25,81 | | A2DXTA | ALLIANZ US SHORT DURATION HIGH INCOME BOND - R - USD | USD | 9,60 | 21.8. | | -2,06 | 1,85 | 19,77 | 27,03 | | A2N34Q | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - P (H2-GBP) - GBP | GBP | 1,018,56 | 21.8. | | 3,13 | 5,48 | 19,77 | 21,02 | | A2APJF | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - CT2 - EUR | EUR | 194,06 | 21.8. | | 0,43 | 4,74 | 19,74 | 58,38 | | A2PBKD | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM - HKD | HKD | 9,87 | 21.8. | | 3,64 | 5,60 | 19,72 | 22,22 | | A1JV7V | ALLIANZ INCOME AND GROWTH - A (H2-EUR) - EUR | EUR | 115,93 | 21.8. | | 4,13 | 6,93 | 19,72 | 24,65 | | A14V80 | ALLIANZ INCOME AND GROWTH - RM (H2-RMB) | CNY | 10,82 | 21.8. | | 4,14 | 6,43 | 19,69 | 34,29 | | A1CXU3 | ALLIANZ STRATEGY 50 - NT - EUR | EUR | 2,549,51 | 21.8. | | 1,53 | 4,52 | 19,68 | 25,58 | | A2JP54 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG - HKD | HKD | 9,29 | 21.8. | | 3,66 | 5,64 | 19,66 | 22,23 | | A12FQA | ALLIANZ INCOME AND GROWTH - AQ (H2-EUR) - EUR | EUR | 133,15 | 21.8. | | 4,14 | 6,94 | 19,59 | 24,46 | | A2AS6H | ALLIANZ GLOBAL HIGH YIELD - WT (H2-EUR) - EUR | EUR | 1,278,65 | 21.8. | | 4,43 | 5,84 | 19,59 | 15,25 | | A1JY4W | ALLIANZ US HIGH YIELD - AM (H2-NZD) - NZD | NZD | 5,45 | 21.8. | | 4,07 | 5,43 | 19,58 | - | | A117HU | ALLIANZ INCOME AND GROWTH - AT (H2-EUR) - EUR | EUR | 166,87 | 21.8. | | 4,13 | 6,91 | 19,54 | 24,41 | | A2DG65 | ALLIANZ GLOBAL HIGH YIELD - P2 (H2-EUR) - EUR | EUR | 829,28 | 21.8. | | 4,42 | 5,80 | 19,44 | 15,01 | | A2QAFY | ALLIANZ CLEAN PLANET - AT - USD | USD | 13,71 | 21.8. | | 14,21 | 7,80 | 19,33 | - | | A1W37S | ALLIANZ GLOBAL SMALL CAP EQUITY - CT (H-EUR) - EUR | EUR | 168,97 | 21.8. | | 1,72 | 4,53 | 19,25 | 31,65 | | A2PBKE | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-NZD) - NZD | NZD | 9,93 | 21.8. | | 2,50 | 4,64 | 19,25 | 20,75 | | A2QFEK | ALLIANZ ASIAN SMALL CAP EQUITY - WT15 - EUR | EUR | 1,410,30 | 21.8. | | -5,24 | 3,48 | 19,24 | - | |
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