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KAG: Allianz Gl.Investors
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A2PWN7 | ALLIANZ GLOBAL WATER - IT4 - EUR | EUR | 1,425,58 | 3.7. |   | -4,34 | -2,76 | 24,71 | 49,05 |  | A2PDVT | ALLIANZ CREDIT OPPORTUNITIES PLUS - IT - EUR | EUR | 1,205,33 | 4.7. |  | 3,06 | 7,47 | 24,68 | 16,53 | | A1T9EK | ALLIANZ EUROPE EQUITY GROWTH SELECT - AT (H2-SGD) - SGD | SGD | 16,94 | 4.7. | | -4,00 | -11,58 | 24,67 | 27,10 | | A2PK6B | ALLIANZ CREDIT OPPORTUNITIES PLUS - RT - EUR | EUR | 120,00 | 4.7. | | 3,04 | 7,44 | 24,65 | 16,40 | | A1J3VE | ALLIANZ EUROPE EQUITY GROWTH - AT (H2-SGD) - SGD | SGD | 26,52 | 4.7. | | -2,67 | -10,52 | 24,62 | 25,09 | | A1JE22 | ALLIANZ US HIGH YIELD - AM (H2-CAD) - CAD | CAD | 5,78 | 3.7. | | 3,37 | 7,09 | 24,62 | 19,62 | | A3DEL7 | ALLIANZ POSITIVE CHANGE - WT7 - GBP | GBP | 122,27 | 3.7. | | 0,95 | 9,52 | 24,56 | - | | A2AS6H | ALLIANZ GLOBAL HIGH YIELD - WT (H2-EUR) - EUR | EUR | 1,266,22 | 3.7. | | 3,42 | 7,28 | 24,47 | 18,88 | | A3DEL2 | ALLIANZ GLOBAL EQUITY INSIGHTS - WT6 - GBP | GBP | 119,73 | 3.7. | | 0,26 | 5,08 | 24,42 | - | | 847502 | INDUSTRIA - A - EUR | EUR | 146,81 | 4.7. | | 4,52 | -2,61 | 24,36 | 49,89 | | A2DG65 | ALLIANZ GLOBAL HIGH YIELD - P2 (H2-EUR) - EUR | EUR | 821,27 | 3.7. | | 3,41 | 7,24 | 24,29 | 18,64 | | A2PN9X | ALLIANZ EMERGING MARKETS EQUITY SRI - WT9 - EUR | EUR | 133,688,00 | 3.7. | | 4,87 | 9,57 | 24,26 | - | | A3CRSA | ALLIANZ EURO HIGH YIELD DEFENSIVE - A - EUR | EUR | 98,97 | 4.7. | | 2,55 | 7,69 | 24,23 | - | | A1J8QJ | ALLIANZ EURO HIGH YIELD DEFENSIVE - AT - EUR | EUR | 144,76 | 4.7. | | 2,54 | 7,68 | 24,21 | 15,31 | | A2N6XQ | ALLIANZ GLOBAL WATER - IT - EUR | EUR | 1,809,19 | 3.7. | | -4,39 | -2,84 | 24,19 | 47,50 | | A0KDNM | ALLIANZ EUROLAND EQUITY GROWTH - W - EUR | EUR | 2,899,81 | 4.7. | | 4,23 | -2,48 | 24,18 | 14,51 | | A1J7TT | ALLIANZ EUROLAND EQUITY GROWTH - WT - EUR | EUR | 2,356,74 | 4.7. | | 4,23 | -2,49 | 24,14 | 14,47 | | A2DPWN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT - EUR | EUR | 170,40 | 3.7. | | -3,58 | 0,44 | 24,11 | 59,40 | | A117VR | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - A - EUR | EUR | 192,29 | 3.7. | | -3,58 | 0,44 | 24,10 | 59,39 | | A2AFPY | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AQ - EUR | EUR | 158,25 | 3.7. | | -3,58 | 0,44 | 24,10 | 59,39 | |
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