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KAG: Allianz Gl.Investors
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A2PWN7 | ALLIANZ GLOBAL WATER - IT4 - EUR | EUR | 1,472,66 | 30.1. |   | 2,32 | -3,76 | 18,90 | 37,09 |  | A2ATZ8 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - A - USD | USD | 9,17 | 30.1. |  | 0,20 | -1,74 | 18,82 | 18,55 | | A2AEDF | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AT - USD | USD | 14,66 | 30.1. | | 0,20 | -1,75 | 18,80 | 18,51 | | A14N9V | ALLIANZ FONDS SCHWEIZ - A2 - CHF | CHF | 172,50 | 30.1. | | -0,07 | 2,09 | 18,79 | 24,47 | | A2JQ6J | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG3 - HKD | HKD | 9,28 | 30.1. | | 0,67 | 4,88 | 18,77 | - | | A14330 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM - USD | USD | 8,95 | 30.1. | | 0,20 | -1,74 | 18,76 | 18,49 | | A2PZAH | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMG - USD | USD | 8,24 | 30.1. | | 0,20 | -1,75 | 18,76 | 18,45 | | A3D1FW | ALLIANZ US HIGH YIELD - WT (H2-EUR) - EUR | EUR | 1,219,24 | 30.1. | | 0,15 | 5,44 | 18,63 | - | | A2PCCC | ALLIANZ GLOBAL WATER - WT - EUR | EUR | 1,822,13 | 30.1. | | 2,29 | -3,73 | 18,61 | 36,63 | | A3DSJX | ALLIANZ BETTER WORLD MODERATE - CT2 - EUR | EUR | 114,19 | 30.1. | | 0,25 | 3,38 | 18,59 | - | | A2PQWT | ALLIANZ SMART ENERGY - AT - USD | USD | 18,96 | 30.1. | | 7,95 | 48,06 | 18,53 | 8,00 | | A14N9R | ALLIANZ FONDS SCHWEIZ - RT - CHF | CHF | 181,91 | 30.1. | | -0,06 | 2,26 | 18,52 | 24,55 | | A2N6XQ | ALLIANZ GLOBAL WATER - IT - EUR | EUR | 1,869,80 | 30.1. | | 2,33 | -3,76 | 18,52 | 36,15 | | A2PBKD | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM - HKD | HKD | 9,83 | 30.1. | | 0,67 | 4,81 | 18,48 | 21,94 | | A2QCPA | ALLIANZ GLOBAL WATER - RT10 - GBP | GBP | 145,05 | 30.1. | | 1,88 | 0,09 | 18,46 | 38,05 | | A2JP54 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG - HKD | HKD | 9,22 | 30.1. | | 0,67 | 4,83 | 18,41 | 22,07 | | A0X8FB | ALLIANZ HONG KONG EQUITY - AT - SGD | SGD | 16,90 | 30.1. | | 5,92 | 35,19 | 18,35 | -11,65 | | A2ANTB | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM - HKD | HKD | 8,66 | 30.1. | | 0,52 | -1,55 | 18,33 | 19,32 | | A2PQ6M | ALLIANZ GLOBAL HIGH YIELD - AMG (H2-SGD) - SGD | SGD | 7,99 | 30.1. | | 0,30 | 4,63 | 18,29 | - | | A0MJRL | FONDAK - P - EUR | EUR | 215,41 | 30.1. | | -1,58 | -0,93 | 18,20 | 11,28 | |
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