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KAG: Allianz Gl.Investors
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A2DMJE | ALLIANZ FLOATING RATE NOTES PLUS - VARIOZINS A (H2-USD) - USD | USD | 11,80 | 5.2. |   | 0,39 | 4,40 | 16,25 | 19,42 |  | A2QPRB | ALLIANZ THEMATICA - I - EUR | EUR | 1,151,53 | 5.2. |  | 2,60 | -1,37 | 16,22 | 21,42 | | A0Q0U9 | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - AT - USD | USD | 42,20 | 5.2. | | -3,03 | -0,85 | 16,19 | 8,26 | | A2AFQC | ALLIANZ CONVERTIBLE BOND - RT - EUR | EUR | 125,17 | 5.2. |  | 2,74 | 5,98 | 16,13 | 6,21 | | A2PM8M | ALLIANZ THEMATICA - AT (H2-SGD) - SGD | SGD | 15,97 | 5.2. | | 2,35 | 7,78 | 16,13 | 2,49 | | A0MJRL | FONDAK - P - EUR | EUR | 215,22 | 5.2. | | -1,66 | -0,28 | 16,10 | 8,28 | | A2PM8K | ALLIANZ THEMATICA AMGI (H2-SGD) - SGD | SGD | 12,90 | 5.2. | | 2,35 | 7,77 | 16,07 | 2,52 | | A1JVPP | ALLIANZ US HIGH YIELD - AM (H2-SGD) - SGD | SGD | 5,59 | 5.2. | | 0,05 | 4,30 | 16,05 | 10,37 | | A14ZMH | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AMG (H2-NZD) - NZD | NZD | 4,18 | 5.2. | | 2,11 | 10,53 | 15,89 | -23,52 | | A2PLUK | ALLIANZ THEMATICA - IT - EUR | EUR | 1,786,50 | 5.2. | | 2,61 | -1,44 | 15,86 | 17,63 | | A1JE23 | ALLIANZ US HIGH YIELD - AM (H2-EUR) - EUR | EUR | 6,11 | 5.2. | | 0,12 | 4,44 | 15,84 | 7,17 | | A2PLUM | ALLIANZ THEMATICA - RT - EUR | EUR | 177,50 | 5.2. | | 2,57 | -1,51 | 15,82 | 17,24 | | A2PEHS | ALLIANZ THEMATICA - R - EUR | EUR | 175,92 | 5.2. | | 2,61 | -1,64 | 15,78 | 17,32 | | A2DQA4 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - FT (H2-EUR) - EUR | EUR | 1,154,78 | 5.2. | | 0,50 | 4,69 | 15,76 | 11,43 | | A2DQJG | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - WT (H2-EUR) - EUR | EUR | 1,115,63 | 5.2. | | 0,39 | 5,23 | 15,72 | 3,85 | | A2QB76 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - BMG - USD | USD | 8,55 | 5.2. | | 0,10 | -2,34 | 15,72 | 14,30 | | A2P42B | ALLIANZ EURO CREDIT SRI - WT4 - EUR | EUR | 1,063,78 | 5.2. | | 0,77 | 2,47 | 15,72 | -1,62 | | A2QB77 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - BT - USD | USD | 12,20 | 5.2. | | 0,10 | -2,34 | 15,66 | 14,79 | | A2QPRH | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - W7 (H2-EUR) - EUR | EUR | 820,36 | 5.2. | | 0,39 | 5,19 | 15,65 | 3,83 | | A0Q1P2 | ALLIANZ CHINA EQUITY - A - USD | USD | 69,16 | 5.2. | | 2,73 | 31,80 | 15,63 | -28,23 | |
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