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KAG: Allianz Gl.Investors
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A2AFP6 | ALLIANZ EURO HIGH YIELD DEFENSIVE - W - EUR | EUR | 1,089,01 | 20.8. |   | 4,33 | 8,40 | 23,15 | 19,72 |  | A2ARJA | ALLIANZ GLOBAL DIVERSIFIED CREDIT - IT - USD | USD | 1,333,85 | 20.8. |  | 4,46 | 6,79 | 20,91 | 19,64 | | A1J3VE | ALLIANZ EUROPE EQUITY GROWTH - AT (H2-SGD) - SGD | SGD | 25,77 | 20.8. | | -5,41 | -10,75 | 10,28 | 19,31 | | A2DVWC | ALLIANZ EURO HIGH YIELD BOND - I - EUR | EUR | 1,024,28 | 20.8. | | 3,80 | 8,19 | 25,20 | 19,19 | | A0RCLB | ALLIANZ EURO HIGH YIELD BOND - IT - EUR | EUR | 2,113,83 | 20.8. | | 3,80 | 8,19 | 25,20 | 19,18 | | A2DUXU | ALLIANZ EUROPE EQUITY GROWTH - RT - EUR | EUR | 151,17 | 20.8. | | -4,63 | -9,78 | 11,11 | 19,14 | | A14MUA | ALLIANZ EUROPE EQUITY GROWTH - R - EUR | EUR | 144,86 | 20.8. | | -4,63 | -9,79 | 11,09 | 19,13 | | A1J8ME | ALLIANZ EURO HIGH YIELD BOND - P - EUR | EUR | 1,061,14 | 20.8. | | 3,77 | 8,31 | 25,23 | 19,12 | | A2DPXU | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (CNY H2-CNH) - CNY | CNY | 8,19 | 20.8. | | -3,83 | -1,45 | 8,97 | 19,07 | | A14VUA | ALLIANZ ASIA EX CHINA EQUITY - RT - EUR | EUR | 149,97 | 20.8. | | 3,02 | 6,97 | 5,94 | 18,96 | | A2ATCA | ALLIANZ WACHSTUM EUROPA - A20 - EUR | EUR | 133,07 | 20.8. | | -6,14 | -11,07 | 8,19 | 18,87 | | A2DQJF | ALLIANZ US SHORT DURATION HIGH INCOME BOND - WT (H2-EUR) - EUR | EUR | 1,204,20 | 20.8. | | -3,08 | 0,26 | 13,74 | 18,77 | | A12AK1 | SK THEMEN - P - EUR | EUR | 2,479,15 | 20.8. | | 1,37 | 4,70 | 11,58 | 18,70 | | A2DGDX | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-AUD) - AUD | AUD | 8,45 | 20.8. | | -2,77 | 0,65 | 13,96 | 18,61 | | A14MUQ | ALLIANZ EURO HIGH YIELD BOND - R - EUR | EUR | 102,41 | 20.8. | | 3,73 | 8,09 | 24,84 | 18,60 | | A1JZTG | ALLIANZ RENMINBI FIXED INCOME - CT (H2-EUR) - EUR | EUR | 122,87 | 20.8. | | 0,10 | 3,39 | 9,26 | 18,55 | | A2QB8Y | ALLIANZ CREDIT OPPORTUNITIES - IT13 (H2-USD) - USD | USD | 1,184,95 | 20.8. | | 4,12 | 6,96 | 18,93 | 18,50 | | A141XZ | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P2 (H2-EUR) - EUR | EUR | 793,94 | 20.8. | | -3,17 | 0,16 | 13,49 | 18,39 | | A1JY4S | ALLIANZ EURO HIGH YIELD DEFENSIVE - I - EUR | EUR | 1,114,40 | 20.8. | | 4,24 | 8,19 | 22,17 | 18,05 | | A2DMJF | ALLIANZ FLOATING RATE NOTES PLUS - VARIOZINS P (H2-USD) - USD | USD | 1,185,84 | 20.8. | | 3,16 | 5,13 | 16,59 | 18,01 | |
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