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KAG: Allianz Gl.Investors
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A142AJ | ALLIANZ EUROPE EQUITY SRI - CT2 - EUR | EUR | 194,01 | 9.2. |   | 4,03 | 10,26 | 31,44 | 43,04 |  | A40LM1 | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - PG9 (EUR) | EUR | 111,64 | 9.2. | | 6,45 | 10,17 | - | - | | A407YY | ALLIANZ THEMATICA - BT9 - USD | USD | 11,36 | 9.2. | | 3,78 | 10,15 | - | - | | A2DU1F | ALLIANZ GLOBAL EQUITY DIVIDEND - R - EUR | EUR | 176,92 | 9.2. | | 4,36 | 10,10 | 40,98 | 60,96 | | A40LM0 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AT3 (H2-EUR) - EUR | EUR | 109,81 | 9.2. | | 1,04 | 10,06 | - | - | | A119BC | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - I (H2-EUR) - EUR | EUR | 368,14 | 9.2. | | 2,19 | 10,04 | 14,77 | -25,81 | | A3ECH3 | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - WQG (EUR) | EUR | 1,277,70 | 9.2. | | 6,44 | 10,04 | - | - | | A40Y2M | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - WT9 (EUR) | EUR | 114,134,60 | 9.2. | | 6,44 | 10,04 | - | - | | A401Z5 | ALLIANZ GLOBAL INCOME - AMGI (H2-SGD) - SGD | SGD | 10,12 | 6.2. | | 1,47 | 10,01 | - | - | | A14ZMH | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AMG (H2-NZD) - NZD | NZD | 4,18 | 9.2. | | 2,12 | 10,00 | 16,75 | -23,03 | | A2H6KA | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - P (H2-EUR) - EUR | EUR | 359,40 | 9.2. | | 2,18 | 9,99 | 14,53 | -25,90 | | A2PRXY | ALLIANZ THEMATICA - AT (H2-CZK) - CZK | CZK | 5,383,69 | 9.2. | | 3,89 | 9,98 | 21,92 | 9,93 | | A2PEXX | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AT (H2-EUR) - EUR | EUR | 105,46 | 9.2. | | 1,00 | 9,96 | 25,80 | 0,10 | | A40XNF | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - WT (EUR) | EUR | 1,139,97 | 9.2. | | 6,44 | 9,92 | - | - | | A2PEXW | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - A (H2-EUR) - EUR | EUR | 62,98 | 9.2. | | 0,99 | 9,87 | 25,77 | -0,08 | | A40DAE | ALLIANZ INCOME AND GROWTH - WM97 - USD | USD | 1,054,43 | 6.2. | | 0,90 | 9,86 | - | - | | A3CN5L | ALLIANZ GLOBAL CREDIT - AT - USD | USD | 9,84 | 9.2. | | 0,76 | 9,84 | 18,13 | - | | A3ES9W | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - PG (EUR) | EUR | 1,246,27 | 9.2. | | 6,41 | 9,78 | - | - | | A2QC3S | ALLIANZ GLOBAL SUSTAINABILITY - PT - USD | USD | 1,534,71 | 9.2. | | -0,96 | 9,78 | 35,49 | 43,59 | | A40TNG | ALLIANZ INCOME AND GROWTH - WM - USD | USD | 1,030,38 | 6.2. | | 0,89 | 9,77 | - | - | |
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