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KAG: Allianz Gl.Investors
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A1WYZZ | ALLIANZ BEST STYLES US EQUITY - AT (H2-EUR) - EUR | EUR | 268,63 | 17.4. |  | -12,22 | 2,49 | 13,65 | 68,30 |  | A0Q1A4 | ALLIANZ JAPAN EQUITY - A - USD | USD | 26,00 | 17.4. |  | -1,54 | 2,48 | 19,54 | 40,53 |  | A14V82 | ALLIANZ INCOME AND GROWTH - RM (H2-CAD) - CAD | CAD | 102,81 | 17.4. |  | -5,53 | 2,47 | 7,77 | 44,69 |  | A2PK09 | ALLIANZ CHINA A-SHARES - IT - USD | USD | 1,021,87 | 17.4. |  | -4,19 | 2,46 | -33,26 | -7,92 |  | A2QB8E | ALLIANZ INCOME AND GROWTH - BMG7 - USD | USD | 7,60 | 17.4. |  | -5,32 | 2,43 | 6,93 | - |  | A2QB8D | ALLIANZ INCOME AND GROWTH - BM - USD | USD | 8,25 | 17.4. |  | -5,32 | 2,43 | 6,95 | - |  | A2QB8F | ALLIANZ INCOME AND GROWTH - BT - USD | USD | 11,78 | 17.4. |  | -5,33 | 2,43 | 6,93 | - |  | A1W8QX | ALLIANZ INCOME AND GROWTH - AM (H2-NZD) - NZD | NZD | 6,42 | 17.4. |  | -5,63 | 2,42 | 6,85 | 41,96 |  | A2PK1Q | ALLIANZ CHINA A-SHARES - PT - USD | USD | 1,019,65 | 17.4. |  | -4,19 | 2,42 | -33,33 | -8,09 |  | A14V8W | ALLIANZ INCOME AND GROWTH - RM (H2-AUD) - AUD | AUD | 100,41 | 17.4. |  | -5,50 | 2,41 | 5,38 | 40,23 |  | A2PUDU | ALLIANZ STRATEGIC BOND - WT9 - USD | USD | 96,586,57 | 17.4. |  | 2,91 | 2,38 | -14,00 | - |  | A2AKY2 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-ZAR) - ZAR | ZAR | 185,44 | 17.4. |  | -9,18 | 2,38 | 18,14 | 81,21 |  | A2P8CZ | ALLIANZ STRATEGIC BOND - W6 - USD | USD | 69,26 | 17.4. |  | 2,91 | 2,36 | -14,01 | - |  | A2N4R8 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CT (H2-HUF) - HUF | HUF | 38,447,92 | 17.4. |  | -6,12 | 2,35 | 24,57 | 63,54 |  | A2DPXU | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (CNY H2-CNH) - CNY | CNY | 8,24 | 17.4. |  | -4,56 | 2,35 | 6,30 | 27,32 |  | A3DKAX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT (H2-USD) - USD | USD | 1,152,29 | 17.4. |  | -6,15 | 2,35 | 15,23 | - |  | A3DZGC | ALLIANZ BEST STYLES GLOBAL EQUITY - I (H-EUR) - EUR | EUR | 1,298,30 | 17.4. |  | -8,05 | 2,33 | - | - |  | A2PK1C | ALLIANZ CHINA A-SHARES - RT - USD | USD | 10,14 | 17.4. |  | -4,22 | 2,32 | -33,51 | -8,57 |  | A2JR2L | ALLIANZ GLOBAL HI-TECH GROWTH - IT - USD | USD | 2,176,10 | 17.4. |  | -16,73 | 2,31 | 24,12 | 103,78 |  | A2PTS5 | ALLIANZ STRATEGIC BOND - PT2 - USD | USD | 792,78 | 17.4. |  | 2,89 | 2,31 | -14,06 | - |  |
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