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KAG: Allianz Gl.Investors
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A14ZMU | ALLIANZ US SHORT DURATION HIGH INCOME BOND - W - USD | USD | 910,98 | 6.2. |   | 0,20 | -1,06 | 20,78 | 23,27 |  | A1KCWS | ALLIANZ EURO HIGH YIELD BOND - AM - EUR | EUR | 9,27 | 6.2. | | 0,68 | 3,81 | 20,74 | 12,14 | | A0X78X | ALLIANZ EURO HIGH YIELD BOND - A - EUR | EUR | 112,91 | 6.2. | | 0,68 | 3,81 | 20,68 | 12,19 | | A0RCLA | ALLIANZ EURO HIGH YIELD BOND - AT - EUR | EUR | 194,80 | 6.2. | | 0,68 | 3,80 | 20,67 | 12,18 | | A2QCN7 | ALLIANZ GLOBAL WATER - RT10 - EUR | EUR | 157,45 | 6.2. |  | 5,64 | -0,06 | 20,67 | 40,47 | | A2PCB9 | ALLIANZ ALL CHINA EQUITY - IT - USD | USD | 1,704,32 | 6.2. | | 2,22 | 39,77 | 20,65 | -29,53 | | A3DKUQ | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H2-SGD) - SGD | SGD | 11,36 | 6.2. | | 1,36 | 33,92 | 20,64 | - | | A2QJWL | ALLIANZ GLOBAL WATER - RT (H2-EUR) - EUR | EUR | 123,24 | 6.2. | | 5,50 | 10,11 | 20,59 | 17,65 | | A117VL | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - IT - USD | USD | 840,15 | 6.2. | | 2,23 | 12,49 | 20,56 | -18,67 | | A2JNVU | ALLIANZ ALL CHINA EQUITY - PT - USD | USD | 1,500,91 | 6.2. | | 2,22 | 39,72 | 20,56 | -29,64 | | A2QB8Y | ALLIANZ CREDIT OPPORTUNITIES - IT13 (H2-USD) - USD | USD | 1,210,46 | 6.2. | | 0,54 | 5,67 | 20,53 | 20,15 | | A3DKA0 | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AT - USD | USD | 12,51 | 6.2. | | 0,48 | 6,93 | 20,45 | - | | A2PWH7 | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-SGD) - SGD | SGD | 12,06 | 6.2. | | -2,58 | -7,28 | 20,37 | 41,73 | | A2JRPA | ALLIANZ GLOBAL WATER - W (H2-EUR) - EUR | EUR | 1,396,45 | 6.2. | | 5,56 | 10,78 | 20,33 | 18,47 | | A2JRGQ | ALLIANZ GLOBAL WATER - W - EUR | EUR | 1,693,20 | 6.2. | | 5,60 | -0,28 | 20,32 | 39,31 | | A3C9N4 | ALLIANZ BETTER WORLD MODERATE - WT6 - EUR | EUR | 124,48 | 6.2. | | 0,57 | 3,70 | 20,26 | - | | A2PAVK | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - RT - USD | USD | 8,81 | 6.2. | | 2,22 | 12,38 | 20,25 | -19,06 | | 847500 | CONCENTRA - A - EUR | EUR | 146,74 | 6.2. | | -1,28 | -4,73 | 20,22 | 9,15 | | A2PK1E | ALLIANZ CHINA A-SHARES - W7 - USD | USD | 1,562,85 | 6.2. | | 3,31 | 47,94 | 20,18 | -24,20 | | A2H7Q9 | ALLIANZ ALL CHINA EQUITY - RT - USD | USD | 14,94 | 6.2. | | 2,20 | 39,58 | 20,15 | -29,98 | |
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