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KAG: Allianz Gl.Investors
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A2ARJF | ALLIANZ GLOBAL DIVERSIFIED CREDIT - P (H2-EUR) - EUR | EUR | 846,67 | 27.2. |   | 0,91 | 4,05 | 16,03 | 10,04 |  | A1JPGA | ALLIANZ SDG EURO CREDIT - I - EUR | EUR | 1,046,63 | 27.2. | | 1,17 | 2,96 | 16,02 | -0,92 | | A1JPGB | ALLIANZ SDG EURO CREDIT - IT - EUR | EUR | 1,401,95 | 27.2. | | 1,17 | 2,96 | 16,02 | -0,92 | | A1JV3L | ALLIANZ US HIGH YIELD - AM (CNY H2-CNH) - CNY | CNY | 5,15 | 27.2. |  | 0,35 | 3,45 | 15,92 | 10,59 | | A2DGKZ | ALLIANZ SDG EURO CREDIT - P7 - EUR | EUR | 95,39 | 27.2. | | 1,17 | 2,92 | 15,87 | -1,12 | | A2PT2G | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AT (H2-EUR) - EUR | EUR | 70,01 | 27.2. | | 2,68 | 8,22 | 15,81 | -28,53 | | A1JPGG | ALLIANZ FLEXI ASIA BOND - AM - HKD | HKD | 5,15 | 27.2. | | 1,77 | 6,84 | 15,78 | -16,66 | | A2AKYX | ALLIANZ EUROPE SMALL CAP EQUITY - AT (H2-USD) - USD | USD | 18,58 | 27.2. | | 5,56 | 9,75 | 15,75 | 7,02 | | A2DMMP | ALLIANZ US SHORT DURATION HIGH INCOME BOND - IT (H2-EUR) - EUR | EUR | 1,215,37 | 27.2. | | 0,29 | -2,84 | 15,73 | 11,87 | | A2N47W | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - WT - EUR | EUR | 1,621,60 | 27.2. | | -0,73 | -7,41 | 15,71 | 22,18 | | A2PK1F | ALLIANZ CHINA A-SHARES - WT - GBP | GBP | 1,595,15 | 27.2. | | 6,88 | 38,25 | 15,70 | -12,29 | | A2JETU | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - W9 - EUR | EUR | 174,265,40 | 27.2. | | -0,73 | -7,42 | 15,69 | 22,16 | | A2N61D | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG (H2-AUD) - AUD | AUD | 9,20 | 27.2. | | 0,67 | 4,06 | 15,68 | 17,10 | | A14ZMJ | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AMG (H2-SGD) - SGD | SGD | 4,17 | 27.2. | | 2,56 | 7,69 | 15,67 | -26,52 | | A2H7QW | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AM (H2-SGD) - SGD | SGD | 4,51 | 27.2. | | 2,54 | 7,67 | 15,66 | -26,51 | | A12GG8 | ALLIANZ EURO CREDIT SRI - A - EUR | EUR | 99,63 | 27.2. | | 1,04 | 2,17 | 15,55 | -4,26 | | A12FR7 | ALLIANZ EURO CREDIT SRI - AT - EUR | EUR | 111,44 | 27.2. | | 1,04 | 2,17 | 15,54 | -4,26 | | A1JV3M | ALLIANZ CHINA EQUITY - AT (CNY H2-CNH) - CNY | CNY | 19,12 | 27.2. | | 3,08 | 13,98 | 15,53 | -31,61 | | A2PBKC | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-AUD) - AUD | AUD | 9,76 | 27.2. | | 0,65 | 4,03 | 15,51 | 16,94 | | A2QL39 | ALLIANZ CHINA A OPPORTUNITIES - WT - EUR | EUR | 809,79 | 27.2. | | 4,81 | 29,16 | 15,48 | -16,65 | |
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