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KAG: Allianz Gl.Investors
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A2QAFX | ALLIANZ CLEAN PLANET - AT - EUR | EUR | 158,88 | 5.2. |   | 5,53 | 15,62 | 20,95 | 17,59 |  | A2PK1E | ALLIANZ CHINA A-SHARES - W7 - USD | USD | 1,572,08 | 5.2. | | 3,92 | 51,10 | 20,89 | -21,65 | | A14N9V | ALLIANZ FONDS SCHWEIZ - A2 - CHF | CHF | 175,75 | 5.2. |  | 1,81 | 5,24 | 20,83 | 23,69 | | A2ANCF | ALLIANZ US SHORT DURATION HIGH INCOME BOND - WT - USD | USD | 1,521,58 | 5.2. | | 0,24 | -0,91 | 20,83 | 23,50 | | A14ZMU | ALLIANZ US SHORT DURATION HIGH INCOME BOND - W - USD | USD | 911,34 | 5.2. | | 0,24 | -0,91 | 20,83 | 23,50 | | A1JGR4 | ALLIANZ RENMINBI FIXED INCOME - A (H2-EUR) - EUR | EUR | 96,37 | 5.2. | | 0,23 | 8,56 | 20,79 | 21,40 | | A1KCWS | ALLIANZ EURO HIGH YIELD BOND - AM - EUR | EUR | 9,28 | 5.2. | | 0,71 | 4,01 | 20,79 | 12,29 | | A0X78X | ALLIANZ EURO HIGH YIELD BOND - A - EUR | EUR | 112,95 | 5.2. | | 0,71 | 4,02 | 20,72 | 12,33 | | A0RCLA | ALLIANZ EURO HIGH YIELD BOND - AT - EUR | EUR | 194,87 | 5.2. | | 0,71 | 4,01 | 20,71 | 12,31 | | A117VL | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - IT - USD | USD | 841,20 | 5.2. | | 2,35 | 12,98 | 20,71 | -19,05 | | A1JY4W | ALLIANZ US HIGH YIELD - AM (H2-NZD) - NZD | NZD | 5,47 | 5.2. |  | 0,10 | 5,18 | 20,68 | 15,07 | | A14N9R | ALLIANZ FONDS SCHWEIZ - RT - CHF | CHF | 185,35 | 5.2. | | 1,83 | 5,42 | 20,61 | 23,77 | | A2QB8Y | ALLIANZ CREDIT OPPORTUNITIES - IT13 (H2-USD) - USD | USD | 1,210,12 | 5.2. | | 0,51 | 5,70 | 20,50 | 20,13 | | A3C9N4 | ALLIANZ BETTER WORLD MODERATE - WT6 - EUR | EUR | 124,71 | 5.2. | | 0,76 | 4,55 | 20,48 | - | | A3DKA0 | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AT - USD | USD | 12,52 | 5.2. | | 0,51 | 7,11 | 20,48 | - | | A2PAVK | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - RT - USD | USD | 8,83 | 5.2. | | 2,35 | 12,87 | 20,40 | -19,48 | | A2QCPB | ALLIANZ GLOBAL WATER - WT7 - EUR | EUR | 1,574,66 | 5.2. | | 5,16 | -0,00 | 20,30 | 40,74 | | A2QAGA | ALLIANZ POSITIVE CHANGE - AT - EUR | EUR | 122,12 | 5.2. | | 0,41 | 2,60 | 20,29 | 8,04 | | A141XV | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - CT - EUR | EUR | 123,22 | 5.2. | | 2,43 | 5,87 | 20,13 | 9,86 | | A0X8FB | ALLIANZ HONG KONG EQUITY - AT - SGD | SGD | 16,53 | 5.2. | | 3,60 | 31,50 | 20,13 | -16,01 | |
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