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KAG: Allianz Gl.Investors
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164166 | ALLIANZ GLOBAL SUSTAINABILITY - AT - EUR | EUR | 154,10 | 5.2. |   | -1,51 | -4,68 | 22,84 | 40,68 |  | 157662 | ALLIANZ GLOBAL SUSTAINABILITY - A - EUR | EUR | 45,63 | 5.2. | | -1,51 | -4,68 | 22,84 | 40,68 | | A3CM84 | ALLIANZ BETTER WORLD MODERATE - WT - EUR | EUR | 1,028,19 | 5.2. |  | 0,80 | 5,17 | 22,83 | - | | A1JE1T | ALLIANZ US HIGH YIELD - AT - USD | USD | 16,73 | 5.2. | | 0,29 | 6,79 | 22,72 | 17,46 | | A1C0LT | ALLIANZ US HIGH YIELD - AM - USD | USD | 5,81 | 5.2. | | 0,30 | 6,80 | 22,71 | 17,47 | | A1J5S9 | ALLIANZ GERMAN EQUITY - IT - EUR | EUR | 2,562,77 | 5.2. | | -1,31 | -2,25 | 22,71 | 12,69 | | A3DHZF | ALLIANZ GLOBAL INCOME - A - EUR | EUR | 112,44 | 5.2. | | 0,99 | -0,39 | 22,71 | - | | A3DNSC | ALLIANZ CHINA FUTURE TECHNOLOGIES - WT (H2-EUR) - EUR | EUR | 1,143,70 | 5.2. | | 2,58 | 40,66 | 22,58 | - | | A14MUQ | ALLIANZ EURO HIGH YIELD BOND - R - EUR | EUR | 99,10 | 5.2. | | 0,76 | 4,53 | 22,54 | 15,16 | | A1T6RD | ALLIANZ EURO HIGH YIELD DEFENSIVE - WT - EUR | EUR | 1,406,77 | 5.2. | | 0,70 | 4,97 | 22,53 | 16,74 | | A3CUB3 | ALLIANZ BETTER WORLD MODERATE - IT2 - EUR | EUR | 1,160,03 | 5.2. | | 0,79 | 5,05 | 22,39 | - | | A3DXRV | ALLIANZ ALL CHINA EQUITY - WT - HKD | HKD | 1,382,50 | 5.2. | | 3,40 | 43,58 | 22,34 | - | | A1JE1U | ALLIANZ US HIGH YIELD - AT - HKD | HKD | 16,78 | 5.2. | | 0,64 | 7,11 | 22,19 | 18,31 | | A1JCX1 | ALLIANZ US HIGH YIELD - AM - HKD | HKD | 5,79 | 5.2. | | 0,65 | 7,10 | 22,16 | 18,33 | | A2DM9P | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - IT - USD | USD | 1,335,52 | 5.2. | | 0,55 | 7,48 | 22,07 | 12,98 | | A3DKUP | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H2-EUR) - EUR | EUR | 11,34 | 5.2. | | 2,45 | 39,10 | 22,03 | - | | A2PRXY | ALLIANZ THEMATICA - AT (H2-CZK) - CZK | CZK | 5,316,20 | 5.2. | | 2,59 | 9,21 | 21,92 | 10,60 | | A2PK6A | ALLIANZ CREDIT OPPORTUNITIES PLUS - AT - EUR | EUR | 118,71 | 5.2. | | 0,66 | 4,30 | 21,89 | 13,37 | | AGIF20 | ALLIANZ CREDIT OPPORTUNITIES PLUS - A - EUR | EUR | 109,02 | 5.2. | | 0,66 | 4,30 | 21,88 | - | | A2QPQ7 | ALLIANZ CHINA A-SHARES - ET (H-SGD) - SGD | SGD | 11,04 | 5.2. | | 3,09 | 42,50 | 21,84 | - | |
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