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KAG: Allianz Gl.Investors
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A3EMCZ | ALLIANZ JAPAN EQUITY - A - EUR | EUR | 119,01 | 22.8. |   | 4,00 | 7,53 | - | - |  | A2DU1F | ALLIANZ GLOBAL EQUITY DIVIDEND - R - EUR | EUR | 157,91 | 22.8. | | 3,59 | 7,49 | 23,92 | 63,44 | | A407ZM | ALLIANZ GLOBAL INCOME - BMF9 - USD | USD | 99,34 | 22.8. | | 6,98 | 7,47 | - | - | | 847511 | ALLIANZ FONDS JAPAN - A - EUR | EUR | 82,24 | 22.8. | | 3,88 | 7,46 | 23,65 | 50,56 | | A14V81 | ALLIANZ INCOME AND GROWTH - RM (H2-EUR) - EUR | EUR | 101,27 | 22.8. | | 4,58 | 7,45 | 21,63 | 27,50 | | A2ARJX | ALLIANZ GLOBAL HIGH YIELD - IT - USD | USD | 1,507,63 | 22.8. |  | 5,52 | 7,39 | 26,44 | 24,13 | | A2H5US | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - W2 - USD | USD | 968,20 | 22.8. | | 5,65 | 7,39 | 24,08 | 15,63 | | A3ES9W | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - PG - EUR | EUR | 1,192,80 | 22.8. | | 3,15 | 7,38 | - | - | | A14V8Z | ALLIANZ INCOME AND GROWTH - RM (H2-SGD) - SGD | SGD | 10,85 | 22.8. | | 4,58 | 7,37 | 23,57 | 32,35 | | A2PDVV | ALLIANZ CREDIT OPPORTUNITIES PLUS - WT9 - EUR | EUR | 122,039,60 | 22.8. | | 4,14 | 7,35 | 22,70 | 16,99 | | A0X78X | ALLIANZ EURO HIGH YIELD BOND - A - EUR | EUR | 116,18 | 22.8. | | 3,20 | 7,31 | 22,75 | 15,34 | | A3CRSA | ALLIANZ EURO HIGH YIELD DEFENSIVE - A - EUR | EUR | 100,03 | 22.8. | | 3,65 | 7,31 | 19,77 | - | | A2PDVT | ALLIANZ CREDIT OPPORTUNITIES PLUS - IT - EUR | EUR | 1,217,75 | 22.8. | | 4,12 | 7,31 | 22,54 | 16,76 | | A3C5L5 | ALLIANZ SMART ENERGY - WT - EUR | EUR | 837,73 | 22.8. | | 6,15 | 7,31 | -11,20 | - | | A0RCLA | ALLIANZ EURO HIGH YIELD BOND - AT - EUR | EUR | 192,26 | 22.8. | | 3,20 | 7,31 | 22,74 | 15,33 | | A1KCWS | ALLIANZ EURO HIGH YIELD BOND - AM - EUR | EUR | 9,27 | 22.8. | | 3,21 | 7,30 | 22,76 | 15,39 | | A1J8QJ | ALLIANZ EURO HIGH YIELD DEFENSIVE - AT - EUR | EUR | 146,31 | 22.8. | | 3,63 | 7,30 | 19,75 | 14,27 | | A3ECH2 | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - IQG - EUR | EUR | 1,173,14 | 22.8. | | 3,11 | 7,28 | - | - | | A1J24T | ALLIANZ INCOME AND GROWTH - AM (H2-CAD) - CAD | CAD | 7,34 | 22.8. | | 4,41 | 7,28 | 23,98 | 30,64 | | A2PK6B | ALLIANZ CREDIT OPPORTUNITIES PLUS - RT - EUR | EUR | 121,22 | 22.8. | | 4,09 | 7,27 | 22,49 | 16,62 | |
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