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KAG: Allianz Gl.Investors
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A2H7RC | ALLIANZ ALL CHINA EQUITY - AT - USD | USD | 14,17 | 3.2. |   | 3,96 | 42,67 | 16,25 | -30,81 |  | A2DMJE | ALLIANZ FLOATING RATE NOTES PLUS - VARIOZINS A (H2-USD) - USD | USD | 11,80 | 3.2. | | 0,36 | 4,40 | 16,22 | 19,39 | | A2QL4E | ALLIANZ CHINA A OPPORTUNITIES - RT - USD | USD | 7,61 | 3.2. | | 3,68 | 50,05 | 16,17 | -24,51 | | A2AQF1 | ALLIANZ THEMATICA - A - EUR | EUR | 217,84 | 3.2. | | 4,83 | -0,26 | 16,09 | 17,00 | | 979751 | ALLIANZ FONDS SCHWEIZ - A - CHF | CHF | 270,75 | 3.2. | | 1,26 | 4,18 | 16,05 | 18,17 | | A2ACTW | ALLIANZ CHINA EQUITY - RT - USD | USD | 20,08 | 3.2. | | 3,79 | 36,96 | 16,05 | -24,47 | | A2DW0P | ALLIANZ MULTI ASSET LONG / SHORT - WT2 (H2-EUR) - EUR | EUR | 1,297,85 | 3.2. | | 3,19 | 15,34 | 16,04 | 33,64 | | A2PHEW | ALLIANZ THEMATICA - AT - EUR | EUR | 171,35 | 3.2. | | 4,83 | -0,37 | 16,00 | 17,04 | | A2QCPA | ALLIANZ GLOBAL WATER - RT10 - GBP | GBP | 147,39 | 3.2. | | 3,52 | 1,84 | 15,98 | 36,46 | | A3C5E8 | ALLIANZ ALL CHINA EQUITY - AT - HKD | HKD | 9,11 | 3.2. | | 4,35 | 42,92 | 15,79 | - | | A1JVPP | ALLIANZ US HIGH YIELD - AM (H2-SGD) - SGD | SGD | 5,60 | 3.2. | | 0,24 | 4,71 | 15,66 | 10,92 | | A3CN5L | ALLIANZ GLOBAL CREDIT - AT - USD | USD | 9,81 | 3.2. |  | 0,41 | 10,08 | 15,64 | - | | A2N61D | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG (H2-AUD) - AUD | AUD | 9,22 | 3.2. | | 0,36 | 4,04 | 15,63 | 17,00 | | A2DQA4 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - FT (H2-EUR) - EUR | EUR | 1,154,58 | 3.2. | | 0,49 | 4,83 | 15,59 | 11,51 | | A2ATB4 | FONDAK - A20 - EUR | EUR | 112,78 | 3.2. | | -0,74 | 1,57 | 15,53 | 8,32 | | A14ZMH | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AMG (H2-NZD) - NZD | NZD | 4,17 | 3.2. | | 2,09 | 10,83 | 15,51 | -23,74 | | A2DQJG | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - WT (H2-EUR) - EUR | EUR | 1,116,58 | 3.2. | | 0,48 | 5,45 | 15,50 | 4,08 | | A2PMR9 | ALLIANZ EURO HIGH YIELD BOND - RT (H2-CHF) - CHF | CHF | 112,41 | 3.2. | | 0,53 | 2,85 | 15,48 | 7,38 | | A1JE23 | ALLIANZ US HIGH YIELD - AM (H2-EUR) - EUR | EUR | 6,12 | 3.2. | | 0,30 | 4,81 | 15,47 | 7,66 | | A2QPRH | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - W7 (H2-EUR) - EUR | EUR | 821,05 | 3.2. | | 0,47 | 5,45 | 15,43 | 3,92 | |
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