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KAG: Allianz Gl.Investors
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A2PDVV | ALLIANZ CREDIT OPPORTUNITIES PLUS - WT9 - EUR | EUR | 122,039,60 | 22.8. |   | 4,14 | 7,35 | 22,70 | 16,99 |  | A2PDVT | ALLIANZ CREDIT OPPORTUNITIES PLUS - IT - EUR | EUR | 1,217,75 | 22.8. | | 4,12 | 7,31 | 22,54 | 16,76 | | A2DLJ7 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM - SGD | SGD | 8,12 | 22.8. |  | -7,63 | -0,35 | 8,91 | 16,73 | | A2PK6B | ALLIANZ CREDIT OPPORTUNITIES PLUS - RT - EUR | EUR | 121,22 | 22.8. | | 4,09 | 7,27 | 22,49 | 16,62 | | A2AFQF | ALLIANZ US SHORT DURATION HIGH INCOME BOND - RT (H2-EUR) - EUR | EUR | 124,90 | 22.8. | | -3,34 | -0,21 | 12,50 | 16,62 | | A2DNSA | ALLIANZ MULTI ASSET LONG / SHORT - W9 (H2-EUR) - EUR | EUR | 95,214,84 | 22.8. | | -4,97 | -5,08 | -7,43 | 16,55 | | A2JQ2Y | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AMG - USD | USD | 8,81 | 22.8. | | 3,99 | 5,98 | 18,95 | 16,43 | | A1JE24 | ALLIANZ US HIGH YIELD - AM (H2-GBP) - GBP | GBP | 5,95 | 22.8. | | 4,73 | 5,91 | 19,20 | 16,38 | | A2ARH4 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AT - USD | USD | 12,62 | 22.8. | | 3,99 | 5,97 | 18,95 | 16,32 | | A14VUA | ALLIANZ ASIA EX CHINA EQUITY - RT - EUR | EUR | 151,22 | 22.8. | | 3,87 | 9,27 | 6,82 | 16,31 | | A0KDMY | ALLIANZ EUROPE EQUITY GROWTH - IT - EUR | EUR | 4,245,23 | 22.8. | | -5,31 | -10,48 | 10,67 | 16,19 | | A0KDMX | ALLIANZ EUROPE EQUITY GROWTH - I - EUR | EUR | 3,648,27 | 22.8. | | -5,31 | -10,49 | 10,66 | 16,17 | | A2JPFT | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG (H2-SGD) - SGD | SGD | 9,14 | 22.8. | | 1,75 | 3,32 | 14,90 | 15,98 | | A0KDMZ | ALLIANZ EUROPE EQUITY GROWTH - P - EUR | EUR | 2,635,35 | 22.8. | | -5,33 | -10,52 | 10,55 | 15,97 | | A0KDM0 | ALLIANZ EUROPE EQUITY GROWTH - PT - EUR | EUR | 2,227,48 | 22.8. | | -5,33 | -10,51 | 10,55 | 15,97 | | A2ARMF | ALLIANZ MULTI ASSET LONG / SHORT - I3 (H2-EUR) - EUR | EUR | 987,05 | 22.8. | | -5,10 | -5,22 | -7,79 | 15,93 | | A12AK0 | SK THEMEN - A - EUR | EUR | 2,460,11 | 22.8. | | 1,44 | 4,77 | 11,01 | 15,88 | | A1JE22 | ALLIANZ US HIGH YIELD - AM (H2-CAD) - CAD | CAD | 5,76 | 22.8. |  | 3,81 | 4,56 | 18,09 | 15,80 | | A2H5US | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - W2 - USD | USD | 968,20 | 22.8. | | 5,65 | 7,39 | 24,08 | 15,63 | | A1J3VE | ALLIANZ EUROPE EQUITY GROWTH - AT (H2-SGD) - SGD | SGD | 25,57 | 22.8. | | -6,15 | -11,55 | 9,41 | 15,59 | |
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