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KAG: Allianz Gl.Investors
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A3C2DG | ALLIANZ CHINA A OPPORTUNITIES - WT3 - EUR | EUR | 579,30 | 4.7. |   | -6,62 | 5,57 | -35,96 | - |  | A2JQ6D | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 (H2-GBP) - GBP | GBP | 119,64 | 3.7. | | 2,49 | 5,57 | 19,32 | - | | A407YU | ALLIANZ US INVESTMENT GRADE CREDIT - BMF2 - USD | USD | 99,13 | 3.7. | | 2,88 | 5,56 | - | - | | A2AQUQ | ALLIANZ EMERGING MARKETS EQUITY - IT8 - EUR | EUR | 1,697,61 | 3.7. | | 3,38 | 5,54 | 32,19 | - | | A2JA9X | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT - USD | USD | 12,56 | 3.7. | | 2,44 | 5,53 | 21,32 | 23,22 | | A2DG66 | ALLIANZ GLOBAL CREDIT - P2 (H-EUR) - EUR | EUR | 864,61 | 3.7. | | 2,46 | 5,51 | 10,59 | -3,96 | | A2PMLH | VERMÖGENSMANAGEMENT RENTENSTARS - I - EUR | EUR | 920,12 | 4.7. |  | 3,21 | 5,50 | 7,70 | -1,49 | | 976963 | CONVEST 21 VL - A - EUR | EUR | 102,87 | 3.7. | | -4,02 | 5,49 | 43,89 | 80,38 | | A2QB8A | ALLIANZ THEMATICA - BT - USD | USD | 12,22 | 3.7. | | 5,61 | 5,49 | 30,37 | - | | A1128K | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AM (H2-EUR) - EUR | EUR | 8,55 | 3.7. | | 2,57 | 5,48 | 15,91 | 3,59 | | A2PK1J | ALLIANZ CHINA A-SHARES - AT - EUR | EUR | 64,29 | 4.7. | | -6,66 | 5,48 | -35,71 | - | | A141XX | ALLIANZ CONVERTIBLE BOND - CT - EUR | EUR | 104,06 | 4.7. | | 2,14 | 5,47 | 13,86 | 3,48 | | A2H5T2 | ALLIANZ INDIA EQUITY - X7 - HKD | HKD | 2,24 | 4.7. | | -1,32 | 5,47 | 75,22 | - | | A4099Q | ALLIANZ GEM EQUITY HIGH DIVIDEND - PLAN12 AMG6 - EUR | EUR | 10,21 | 3.7. | | 1,99 | 5,45 | - | - | | A2N34Q | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - P (H2-GBP) - GBP | GBP | 1,011,57 | 3.7. | | 2,42 | 5,43 | 20,00 | 21,58 | | A2PK05 | ALLIANZ CHINA A-SHARES - A - EUR | EUR | 99,26 | 4.7. | | -6,81 | 5,43 | -39,21 | -27,40 | | A2JQ6H | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG3 - USD | USD | 9,41 | 3.7. | | 2,37 | 5,39 | 20,80 | - | | A2JQ6E | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 - USD | USD | 12,38 | 3.7. | | 2,37 | 5,39 | 20,82 | 22,37 | | A2PG6P | ALLIANZ CREDIT OPPORTUNITIES - WT3 - EUR | EUR | 1,106,43 | 4.7. | | 2,23 | 5,38 | 13,09 | 9,65 | | A2N4SB | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - A3 - USD | USD | 10,54 | 3.7. | | 2,38 | 5,38 | 20,71 | 22,40 | |
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