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KAG: Allianz Gl.Investors
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A2PN9K | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - A - EUR | EUR | 193,15 | 5.2. |   | 0,70 | 7,55 | 59,61 | 80,70 |  | A40NV3 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - AT - EUR | EUR | 119,15 | 5.2. | | 0,72 | 7,53 | - | - | | A2PMSF | ALLIANZ THEMATICA - AMG (H2-RMB) | CNY | 12,78 | 5.2. | | 2,38 | 7,50 | 13,70 | 3,33 | | A2QJWM | ALLIANZ GLOBAL WATER - RT (H2-CHF) - CHF | CHF | 114,47 | 5.2. |  | 4,77 | 7,49 | 12,50 | 9,93 | | A2JE2H | ALLIANZ FLEXI ASIA BOND - RM - USD | USD | 6,52 | 5.2. | | 0,36 | 7,49 | 13,97 | -16,21 | | A2DM9P | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - IT - USD | USD | 1,335,52 | 5.2. | | 0,55 | 7,48 | 22,07 | 12,98 | | A2DU1W | ALLIANZ STRATEGIEFONDS WACHSTUM PLUS - W8 - EUR | EUR | 203,56 | 5.2. | | 1,79 | 7,43 | 62,52 | 92,42 | | A14V82 | ALLIANZ INCOME AND GROWTH - RM (H2-CAD) - CAD | CAD | 113,47 | 5.2. | | 0,24 | 7,40 | 32,38 | 20,92 | | A0KDQF | ALLIANZ US EQUITY FUND - A - USD | USD | 39,78 | 5.2. | | -0,78 | 7,39 | 70,45 | 53,84 | | A2PJ3V | ALLIANZ US EQUITY FUND - C2 - USD | USD | 19,60 | 5.2. | | -0,78 | 7,38 | 70,41 | 53,75 | | A0KDQG | ALLIANZ US EQUITY FUND - AT - USD | USD | 39,48 | 5.2. | | -0,78 | 7,38 | 70,45 | 53,79 | | A1T9Y0 | ALLIANZ FLEXI ASIA BOND - PQ (H2-GBP) - GBP | GBP | 550,83 | 5.2. | | 0,34 | 7,31 | 13,38 | -17,36 | | A1C0LU | ALLIANZ US HIGH YIELD - IT - USD | USD | 1,996,33 | 5.2. | | 0,34 | 7,30 | 24,50 | 20,28 | | A0MN8T | ALLIANZ EUROPE SMALL CAP EQUITY - WT - EUR | EUR | 2,931,15 | 5.2. | | 2,74 | 7,26 | 11,24 | 0,16 | | A1JLFB | ALLIANZ INCOME AND GROWTH - IT (H2-EUR) - EUR | EUR | 2,541,40 | 5.2. | | 0,25 | 7,23 | 29,92 | 15,73 | | A1JEFB | ALLIANZ EUROPEAN MICRO CAP - W - EUR | EUR | 3,763,17 | 5.2. | | 3,57 | 7,22 | 2,05 | -8,15 | | A1JFCN | ALLIANZ EUROPEAN MICRO CAP - IT - EUR | EUR | 4,110,91 | 5.2. | | 3,57 | 7,22 | 2,05 | -8,35 | | A110X3 | ALLIANZ INCOME AND GROWTH - P (H2-EUR) - EUR | EUR | 1,487,73 | 5.2. | | 0,25 | 7,20 | 29,47 | 15,15 | | A3DREG | ALLIANZ CREDIT OPPORTUNITIES PLUS - PT (H2-USD) - USD | USD | 1,335,08 | 5.2. | | 0,90 | 7,20 | 31,23 | - | | A2ARJN | ALLIANZ GLOBAL HIGH YIELD - A - USD | USD | 9,76 | 5.2. | | 0,64 | 7,20 | 24,20 | 17,43 | |
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