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KAG: Allianz Gl.Investors
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A2QMJJ | ALLIANZ CHINA A OPPORTUNITIES - AT - EUR | EUR | 50,27 | 4.7. |   | -7,32 | 4,14 | -38,40 | - |  | A2DGDW | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-GBP) - GBP | GBP | 8,85 | 3.7. | | -2,30 | 4,13 | 21,58 | 24,20 | | A3D8HW | ALLIANZ US INVESTMENT GRADE CREDIT - AT (H2-EUR) - EUR | EUR | 105,72 | 3.7. |  | 2,13 | 4,11 | - | - | | A2DGW0 | ALLIANZ GREEN BOND - AT3 (H2-SEK) - SEK | SEK | 944,06 | 4.7. | | 0,98 | 4,10 | 3,86 | -13,06 | | A40GCV | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - P12 - EUR | EUR | 1,024,65 | 4.7. | | 2,10 | 4,10 | - | - | | 847603 | ALLIANZ EUROPAZINS - A - EUR | EUR | 49,62 | 4.7. | | 1,38 | 4,10 | 2,62 | -4,56 | | A3D8HY | ALLIANZ US INVESTMENT GRADE CREDIT - A (H2-EUR) - EUR | EUR | 99,21 | 3.7. | | 2,08 | 4,10 | - | - | | A2PEXK | ALLIANZ US SHORT DURATION HIGH INCOME BOND - CT - USD | USD | 12,52 | 3.7. | | -2,33 | 4,09 | 22,75 | 25,33 | | 847504 | ALLIANZ EURO RENTENFONDS - A - EUR | EUR | 50,44 | 4.7. | | 0,90 | 4,07 | 0,23 | -13,03 | | 979767 | ALLIANZ EURO RENTENFONDS - AT - EUR | EUR | 95,62 | 4.7. | | 0,90 | 4,07 | 0,25 | -13,00 | | A12EPX | ALLIANZ EMERGING MARKETS EQUITY - A - EUR | EUR | 156,62 | 3.7. | | 2,45 | 4,06 | 28,01 | 42,29 | | A2QJWL | ALLIANZ GLOBAL WATER - RT (H2-EUR) - EUR | EUR | 117,51 | 3.7. | | 6,69 | 4,06 | 30,39 | - | | A40A2T | ALLIANZ FLOATING RATE NOTES PLUS - VARIOZINS PM - EUR | EUR | 1,027,74 | 4.7. | | 1,85 | 4,05 | - | - | | A2PM8L | ALLIANZ THEMATICA - AMG (H2-AUD) - AUD | AUD | 11,83 | 3.7. | | 4,62 | 4,04 | 23,97 | 24,86 | | A2P19L | ALLIANZ STRATEGIC BOND - AT - USD | USD | 7,82 | 3.7. | | 3,88 | 4,01 | -14,12 | -26,33 | | A2JGP8 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (CNY H2-CNH) - CNY | CNY | 12,56 | 3.7. | | 1,34 | 3,99 | 23,12 | - | | A140SU | ALLIANZ GREEN BOND - A - EUR | EUR | 81,25 | 4.7. | | 0,96 | 3,99 | 3,07 | -14,91 | | A2PDSV | ALLIANZ JAPAN SMALLER COMPANIES EQUITY - A - EUR | EUR | 114,01 | 4.7. |  | -0,17 | 3,99 | 16,76 | 8,30 | | A2DJNV | ALLIANZ GREEN BOND - AT - EUR | EUR | 91,26 | 4.7. | | 0,95 | 3,99 | 3,07 | -14,90 | | A0Q09C | ALLIANZ INDIA EQUITY - I - USD | USD | 2,716,67 | 4.7. | | -2,80 | 3,97 | 71,04 | 145,00 | |
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