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KAG: Allianz Gl.Investors
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592698 | ALLIANZ TREASURY SHORT TERM PLUS EURO - I - EUR | EUR | 943,41 | 21.8. |   | 2,10 | 3,49 | 9,85 | 7,43 |  | A2DQ0R | ALLIANZ TREASURY SHORT TERM PLUS EURO - IT - EUR | EUR | 1,073,03 | 21.8. | | 2,10 | 3,49 | 9,85 | 7,43 | | A1T69T | ALLIANZ EUROPE EQUITY GROWTH SELECT - I - EUR | EUR | 2,147,79 | 21.8. | | -6,58 | -10,96 | 9,85 | 21,08 | | A1T9EE | ALLIANZ EUROPE EQUITY GROWTH SELECT - IT - EUR | EUR | 2,341,65 | 21.8. | | -6,58 | -10,95 | 9,84 | 21,08 | | A1J8FS | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - A - EUR | EUR | 91,46 | 21.8. | | 2,17 | 3,61 | 9,77 | 4,76 | | A2JRR7 | ALLIANZ INCOME AND GROWTH - AM (H2-JPY) - JPY | JPY | 1,842,45 | 21.8. | | 2,89 | 4,38 | 9,76 | 15,79 | | A2AS6L | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - AT - EUR | EUR | 104,87 | 21.8. | | 2,15 | 3,61 | 9,75 | 4,74 | | A114AR | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS P+G A2 - EUR | EUR | 92,34 | 21.8. | | 2,16 | 3,60 | 9,74 | 4,74 | | A2ANRH | ALLIANZ FLOATING RATE NOTES PLUS - VARIOZINS P - EUR | EUR | 1,009,56 | 21.8. |  | 1,72 | 3,03 | 9,73 | 8,59 | | A2AF4Y | ALLIANZ FLOATING RATE NOTES PLUS - AT2 - EUR | EUR | 107,56 | 21.8. |  | 1,71 | 3,03 | 9,73 | 8,58 | | A2DS6F | ALLIANZ FLOATING RATE NOTES PLUS - P - EUR | EUR | 1,013,48 | 21.8. | | 1,73 | 3,04 | 9,72 | 8,59 | | A2P8HP | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - IT2 - EUR | EUR | 1,110,74 | 21.8. | | -0,12 | 1,50 | 9,72 | - | | A2DWZ9 | ALLIANZ FLOATING RATE NOTES PLUS - RT - EUR | EUR | 107,54 | 21.8. | | 1,70 | 3,02 | 9,71 | 8,58 | | A2QLMT | ALLIANZ RENMINBI FIXED INCOME - PT - CNY | CNY | 11,556,11 | 21.8. | | 0,29 | 3,29 | 9,71 | - | | A1T9ES | ALLIANZ EUROPE EQUITY GROWTH SELECT - P - EUR | EUR | 2,144,29 | 21.8. | | -6,60 | -10,98 | 9,70 | 20,83 | | A0KDNM | ALLIANZ EUROLAND EQUITY GROWTH - W - EUR | EUR | 2,787,52 | 21.8. | | 0,20 | -2,70 | 9,68 | 9,52 | | A3DGBJ | ALLIANZ THEMATICA - RT (H2-CHF) - CHF | CHF | 96,09 | 21.8. | | 4,24 | 1,21 | 9,65 | - | | 592694 | ALLIANZ TREASURY SHORT TERM PLUS EURO - A - EUR | EUR | 95,62 | 21.8. | | 2,06 | 3,43 | 9,65 | 7,12 | | A1J7TT | ALLIANZ EUROLAND EQUITY GROWTH - WT - EUR | EUR | 2,265,48 | 21.8. | | 0,20 | -2,71 | 9,64 | 9,49 | | A3DLD6 | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT (H2-EUR) - EUR | EUR | 103,27 | 21.8. | | 27,10 | 44,41 | 9,63 | - | |
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