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KAG: Allianz Gl.Investors
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A2DJ4G | AGIF-ALLIANZ US HIGH YIELD IT8 EUR H | EUR | 1,076,00 | 8.11. |   | 5,10 | 10,26 | -0,04 | 3,98 |  | A2JBTJ | AGIF-ALLIANZ US HIGH YIELD P EUR H2 | EUR | 793,29 | 8.11. | | 4,93 | 10,10 | -0,06 | 4,12 | | A1J24T | ALLIANZ INCOME AND GROWTH - AM (H2-CAD) - CAD | CAD | 7,51 | 8.11. | | 9,67 | 17,82 | -0,06 | 41,24 | | A1JV3L | ALLIANZ US HIGH YIELD - AM (CNY H2-CNH) - CNY | CNY | 5,13 | 8.11. | | 3,53 | 8,39 | -0,06 | - | | A2DQAY | AGIF-ALLIANZ INCOME AND GROWTH AMG2 CAD | CAD | 11,66 | 8.11. | | 9,62 | 17,77 | -0,12 | 41,09 | | A1J24U | ALLIANZ INCOME AND GROWTH - AM (H2-GBP) - GBP | GBP | 7,71 | 8.11. | | 9,92 | 18,14 | -0,27 | 40,05 | | A2AT0A | AGIF-ALLIANZ GLOBAL EQ.INSIGHTS CT EUR | EUR | 194,92 | 8.11. | | 10,89 | 18,64 | -0,31 | 64,91 | | A112MQ | ALLIANZ GLOBAL SMALL CAP EQUITY - WT - USD | USD | 2,121,58 | 8.11. | | 12,64 | 30,11 | -0,32 | 59,66 | | A2QCPH | AGIF-ALLIANZ GLOBAL WATER AT3 CHF | CHF | 133,29 | 8.11. |  | 16,06 | 25,92 | -0,46 | - | | A2DKAG | AGIF-ALLIANZ DYN.MU.A.S SRI 15 AT EUR | EUR | 115,64 | 8.11. | | 6,44 | 11,86 | -0,56 | 7,74 | | A2AFPW | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AQ - EUR | EUR | 108,27 | 8.11. | | 6,45 | 11,86 | -0,56 | 7,74 | | A117VN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - A - EUR | EUR | 116,09 | 8.11. | | 6,45 | 11,87 | -0,56 | 7,75 | | A2DQAX | AGIF-ALLIANZ INCOME AND GR. AMG2 GBP H | GBP | 11,74 | 8.11. | | 9,85 | 18,06 | -0,57 | 39,44 | | A1JEY6 | ALLIANZ RENMINBI FIXED INCOME - P - USD | USD | 1,019,16 | 8.11. | | 3,67 | 7,15 | -0,64 | 14,42 | | A1XFPV | ALLIANZ ASIAN SMALL CAP EQUITY - IT15 - USD | USD | 2,289,39 | 8.11. | | 22,26 | 30,83 | -0,90 | 77,39 | | A14V80 | ALLIANZ INCOME AND GROWTH - RM (H2-RMB) | CNY | 10,98 | 8.11. | | 8,34 | 16,16 | -0,95 | 48,26 | | A14V8W | ALLIANZ INCOME AND GROWTH - RM (H2-AUD) - AUD | AUD | 110,32 | 8.11. | | 9,67 | 17,78 | -1,00 | 39,23 | | A2DQJG | AGIF-ALLIANZ EM.MARKETS SH.D.B WT EUR | EUR | 1,054,42 | 8.11. | | 6,24 | 10,15 | -1,01 | 3,48 | | A2QPRH | AGIF-ALLIANZ EM.MARKETS SH.D.B W7 EUR H | EUR | 877,75 | 8.11. | | 6,22 | 10,13 | -1,03 | - | | A113QH | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - P2 (H2-EUR) - EUR | EUR | 742,92 | 8.11. | | 6,18 | 10,08 | -1,12 | 3,35 | |
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