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KAG: Allianz Gl.Investors
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A401YL | ALLIANZ INCOME AND GROWTH - AMI (H2-AUD) - AUD | AUD | 10,12 | 6.2. |   | 0,73 | 7,55 | - | - |  | A2ARJX | ALLIANZ GLOBAL HIGH YIELD - IT - USD | USD | 1,556,74 | 6.2. |  | 0,65 | 7,54 | 26,38 | 20,99 | | A2QC3S | ALLIANZ GLOBAL SUSTAINABILITY - PT - USD | USD | 1,519,76 | 6.2. | | -1,93 | 7,54 | 36,65 | 42,69 | | A2PN88 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - WT9 - EUR | EUR | 222,227,70 | 6.2. | | 1,28 | 7,54 | 64,26 | 88,88 | | A40HZU | ALLIANZ INCOME AND GROWTH - WM97 (H2-EUR) - EUR | EUR | 1,041,24 | 6.2. | | 0,71 | 7,54 | - | - | | A2PN9B | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - IT - EUR | EUR | 2,221,99 | 6.2. | | 1,22 | 7,54 | 64,17 | 87,91 | | A40ZDT | ALLIANZ GLOBAL HI-TECH GROWTH - WT - GBP | GBP | 1,075,37 | 6.2. | | -2,92 | 7,54 | - | - | | A2QBPN | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - P - EUR | EUR | 1,990,65 | 6.2. | | 1,31 | 7,53 | 64,27 | 87,70 | | A2PN87 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - W - EUR | EUR | 1,730,65 | 6.2. | | 1,33 | 7,53 | 65,33 | - | | A2PN85 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - WT - EUR | EUR | 2,273,49 | 6.2. | | 1,32 | 7,51 | 65,08 | 90,17 | | A40LLP | ALLIANZ GLOBAL HIGH YIELD - IT2 (H2-GBP) - GBP | GBP | 107,839,00 | 6.2. | | 0,65 | 7,46 | - | - | | A40NV4 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - PT2 - EUR | EUR | 1,200,01 | 6.2. | | 1,34 | 7,42 | - | - | | A1J2FY | ALLIANZ FLEXI ASIA BOND - IT - USD | USD | 1,088,25 | 6.2. | | 0,50 | 7,40 | 14,50 | -15,28 | | A14V82 | ALLIANZ INCOME AND GROWTH - RM (H2-CAD) - CAD | CAD | 113,95 | 6.2. | | 0,66 | 7,32 | 32,94 | 20,46 | | A2ARL9 | ALLIANZ MULTI ASSET LONG / SHORT - P14 (H2-EUR) - EUR | EUR | 991,77 | 6.2. | | 2,61 | 7,32 | 9,80 | 18,93 | | A2DM9P | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - IT - USD | USD | 1,335,23 | 6.2. | | 0,53 | 7,30 | 22,04 | 12,91 | | A2JE2H | ALLIANZ FLEXI ASIA BOND - RM - USD | USD | 6,53 | 6.2. | | 0,49 | 7,29 | 14,13 | -15,75 | | A1C0LU | ALLIANZ US HIGH YIELD - IT - USD | USD | 1,998,62 | 6.2. | | 0,45 | 7,29 | 24,64 | 20,29 | | A40GCW | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - P12 - EUR | EUR | 1,156,80 | 6.2. | | 1,25 | 7,19 | - | - | | A1JLFB | ALLIANZ INCOME AND GROWTH - IT (H2-EUR) - EUR | EUR | 2,552,33 | 6.2. | | 0,68 | 7,19 | 30,48 | 15,30 | |
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