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KAG: Allianz Gl.Investors
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A1JKKY | ALLIANZ ENHANCED SHORT TERM EURO - S (H2-AUD) - AUD | AUD | 127,04 | 4.7. |   | 2,41 | 4,94 | 11,66 | 11,40 |  | A2PLEF | ALLIANZ GREEN BOND - PT (H2-USD) - USD | USD | 1,011,50 | 4.7. | | 2,35 | 6,55 | 11,65 | -4,91 | | A2N7NY | ALLIANZ GREEN BOND - IT (H2-USD) - USD | USD | 1,085,66 | 4.7. | | 2,32 | 6,57 | 11,64 | -4,96 | | A2QR4G | ALLIANZ GREEN BOND - W (H2-USD) - USD | USD | 886,63 | 4.7. | | 2,37 | 6,71 | 11,61 | - | | 979761 | KAPITAL PLUS - I - EUR | EUR | 1,159,64 | 4.7. |  | 0,31 | -0,18 | 11,48 | 6,60 | | A14N9U | KAPITAL PLUS - P - EUR | EUR | 1,081,40 | 4.7. | | 0,31 | -0,18 | 11,48 | 6,59 | | A2QP18 | ALLIANZ GLOBAL METALS AND MINING - RT - EUR | EUR | 117,91 | 4.7. | | 8,81 | -3,52 | 11,45 | - | | A2PM8Q | ALLIANZ US SHORT DURATION HIGH INCOME BOND - RT (H2-CHF) - CHF | CHF | 109,34 | 3.7. |  | -3,86 | 0,64 | 11,42 | 12,84 | | A2DQA1 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - PT (H2-CHF) - CHF | CHF | 1,097,18 | 3.7. | | -3,89 | 0,70 | 11,37 | 13,13 | | A2DU1L | KAPITAL PLUS - R - EUR | EUR | 104,69 | 4.7. | | 0,27 | -0,24 | 11,28 | 6,27 | | A2PMMJ | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - WT3 - EUR | EUR | 1,053,92 | 4.7. | | 2,08 | 4,86 | 11,26 | 6,37 | | A2PL5E | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT10 - EUR | EUR | 105,26 | 4.7. | | 2,14 | 4,92 | 11,07 | - | | A1J8FU | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - W - EUR | EUR | 917,17 | 4.7. | | 2,07 | 4,84 | 11,06 | 6,14 | | A2ABD7 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - WT - EUR | EUR | 1,073,46 | 4.7. | | 2,07 | 4,84 | 11,06 | 6,14 | | A1JZTG | ALLIANZ RENMINBI FIXED INCOME - CT (H2-EUR) - EUR | EUR | 123,37 | 4.7. | | 0,51 | 4,50 | 11,05 | 20,54 | | A3CM8Q | ALLIANZ TREASURY SHORT TERM PLUS EURO - WT7 - EUR | EUR | 1,078,84 | 4.7. | | 1,90 | 4,18 | 10,95 | - | | A119A6 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT - EUR | EUR | 1,064,42 | 4.7. | | 2,05 | 4,79 | 10,90 | 5,88 | | A1JFCN | ALLIANZ EUROPEAN MICRO CAP - IT - EUR | EUR | 4,289,77 | 4.7. | | 12,01 | 7,85 | 10,80 | 42,30 | | A14XWT | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - P - EUR | EUR | 952,97 | 4.7. | | 2,03 | 4,75 | 10,77 | 5,67 | | A3CUB2 | ALLIANZ BETTER WORLD MODERATE - C - EUR | EUR | 100,06 | 3.7. | | -2,62 | 1,09 | 10,76 | - | |
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