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KAG: Allianz Gl.Investors
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A2QFEK | ALLIANZ ASIAN SMALL CAP EQUITY - WT15 - EUR | EUR | 1,579,77 | 6.2. |   | 9,49 | 9,10 | 34,89 | 33,93 |  | A407KT | ALLIANZ INCOME AND GROWTH - AMG - HKD | HKD | 9,98 | 6.2. |  | 1,18 | 9,09 | - | - | | A2QAS4 | ALLIANZ INCOME AND GROWTH - AT - HKD | HKD | 14,06 | 6.2. | | 1,18 | 9,08 | 34,77 | 23,74 | | A3ES9W | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - PG (EUR) | EUR | 1,242,84 | 6.2. | | 6,11 | 9,08 | - | - | | A3ECH2 | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - IQG (EUR) | EUR | 1,265,62 | 6.2. | | 6,12 | 9,04 | - | - | | A14P5M | ALLIANZ GLOBAL DIVIDEND - A - EUR | EUR | 162,82 | 6.2. | | 4,18 | 9,00 | 39,40 | 54,53 | | A4099P | ALLIANZ GLOBAL DIVIDEND - PLAN12 AMG6 - EUR | EUR | 10,99 | 6.2. | | 4,18 | 8,98 | - | - | | 847146 | ALLIANZ GLOBAL EQUITY DIVIDEND - A - EUR | EUR | 180,23 | 6.2. | | 4,16 | 8,95 | 39,20 | 54,59 | | A14ZMJ | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AMG (H2-SGD) - SGD | SGD | 4,16 | 6.2. | | 1,90 | 8,82 | 11,13 | -26,39 | | A2H7QW | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AM (H2-SGD) - SGD | SGD | 4,49 | 6.2. | | 1,89 | 8,80 | 11,08 | -26,47 | | A2PEHD | ALLIANZ MULTI ASSET LONG / SHORT - IT3 (H2-GBP) - GBP | GBP | 1,396,09 | 6.2. | | 2,71 | 8,71 | 12,80 | 29,30 | | A2PM8H | ALLIANZ INCOME AND GROWTH - AMG7 - USD | USD | 8,73 | 6.2. | | 0,79 | 8,71 | 35,34 | 22,63 | | A1J24Q | ALLIANZ INCOME AND GROWTH - AM - USD | USD | 8,49 | 6.2. | | 0,79 | 8,71 | 36,17 | 23,40 | | A12FQB | ALLIANZ INCOME AND GROWTH - AQ - USD | USD | 14,19 | 6.2. | | 0,79 | 8,71 | 35,33 | 22,66 | | A1JLXZ | ALLIANZ INCOME AND GROWTH - AT - USD | USD | 29,32 | 6.2. | | 0,79 | 8,71 | 35,30 | 22,68 | | A1W4VN | ALLIANZ INCOME AND GROWTH - A - USD | USD | 12,99 | 6.2. | | 0,79 | 8,71 | 35,32 | 22,68 | | A2DKEW | ALLIANZ INCOME AND GROWTH - AMG2 - USD | USD | 13,02 | 6.2. | | 0,79 | 8,70 | 35,34 | 22,65 | | A407KS | ALLIANZ INCOME AND GROWTH - AMG - USD | USD | 10,01 | 6.2. | | 0,79 | 8,68 | - | - | | A3D7N6 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - IT (H2-USD) - USD | USD | 1,218,66 | 6.2. | | 2,70 | 8,60 | 30,37 | - | | A14ZME | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AMG (CNY H2-CNH) - CNY | CNY | 4,11 | 6.2. | | 1,93 | 8,55 | 8,66 | -26,27 | |
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