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KAG: Allianz Gl.Investors
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A2DGDX | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-AUD) - AUD | AUD | 8,55 | 3.7. |   | -2,60 | 3,53 | 19,33 | 21,62 |  | A2PBKE | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-NZD) - NZD | NZD | 9,95 | 3.7. | | 1,93 | 4,80 | 19,84 | 21,60 | | A141XZ | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P2 (H2-EUR) - EUR | EUR | 796,35 | 3.7. | | -2,88 | 3,19 | 18,78 | 21,59 | | A2N34Q | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - P (H2-GBP) - GBP | GBP | 1,011,57 | 3.7. | | 2,42 | 5,43 | 20,00 | 21,58 | | A2DQA2 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AT (H2-CZK) - CZK | CZK | 3,616,95 | 3.7. | | 2,45 | 5,98 | 22,99 | 21,43 | | A1H668 | ALLIANZ ASIA EX CHINA EQUITY - AT - HKD | HKD | 17,94 | 4.7. |  | 15,22 | 10,22 | 16,06 | 21,40 | | A2ANW9 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-SGD) - SGD | SGD | 8,43 | 3.7. | | -3,13 | 2,41 | 18,30 | 21,29 | | A2DW0P | ALLIANZ MULTI ASSET LONG / SHORT - WT2 (H2-EUR) - EUR | EUR | 1,077,23 | 3.7. | | -4,61 | -4,85 | -8,33 | 21,17 | | A2PDSX | ALLIANZ JAPAN SMALLER COMPANIES EQUITY - WT9 - USD | USD | 133,883,10 | 4.7. | | 13,41 | 14,83 | 37,01 | 20,95 | | A2DMMP | ALLIANZ US SHORT DURATION HIGH INCOME BOND - IT (H2-EUR) - EUR | EUR | 1,200,97 | 3.7. | | -2,91 | 3,12 | 18,65 | 20,85 | | 848182 | ALLIANZ WACHSTUM EUROPA - A - EUR | EUR | 158,05 | 4.7. | | -3,63 | -10,98 | 22,35 | 20,82 | | A2PBHH | ALLIANZ PET AND ANIMAL WELLBEING - P2 - USD | USD | 1,501,45 | 3.7. | | 4,03 | 1,68 | 6,92 | 20,71 | | A1T6RD | ALLIANZ EURO HIGH YIELD DEFENSIVE - WT - EUR | EUR | 1,371,08 | 4.7. | | 3,01 | 8,66 | 27,61 | 20,60 | | A2DVWC | ALLIANZ EURO HIGH YIELD BOND - I - EUR | EUR | 1,011,90 | 4.7. | | 2,54 | 8,58 | 30,10 | 20,56 | | A0RCLB | ALLIANZ EURO HIGH YIELD BOND - IT - EUR | EUR | 2,088,29 | 4.7. | | 2,54 | 8,58 | 30,10 | 20,55 | | A1JZTG | ALLIANZ RENMINBI FIXED INCOME - CT (H2-EUR) - EUR | EUR | 123,37 | 4.7. | | 0,51 | 4,50 | 11,05 | 20,54 | | A14ZMS | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P (H2-EUR) - EUR | EUR | 810,73 | 3.7. | | -2,92 | 3,01 | 18,24 | 20,53 | | A2AFP6 | ALLIANZ EURO HIGH YIELD DEFENSIVE - W - EUR | EUR | 1,074,16 | 4.7. | | 2,91 | 8,56 | 27,50 | 20,50 | | A1J8ME | ALLIANZ EURO HIGH YIELD BOND - P - EUR | EUR | 1,048,37 | 4.7. | | 2,52 | 8,69 | 30,13 | 20,49 | | A2AFQE | ALLIANZ US SHORT DURATION HIGH INCOME BOND - R (H2-EUR) - EUR | EUR | 81,62 | 3.7. |  | -2,97 | 2,98 | 18,03 | 20,29 | |
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