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KAG: Allianz Gl.Investors
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A12FGP | ALLIANZ EUROPE EQUITY VALUE - A - EUR | EUR | 144,65 | 4.7. |   | 9,20 | 3,55 | 33,31 | 49,11 |  | A2DGDX | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-AUD) - AUD | AUD | 8,55 | 3.7. |  | -2,60 | 3,53 | 19,33 | 21,62 | | A12CWH | ALLIANZ STIFTUNGSFONDS - I2 - EUR | EUR | 904,68 | 4.7. | | 2,45 | 3,52 | 7,56 | 5,19 | | A2JRPA | ALLIANZ GLOBAL WATER - W (H2-EUR) - EUR | EUR | 1,349,72 | 3.7. | | 7,08 | 3,51 | 30,09 | 37,73 | | A3EXBR | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - W (H2-SEK) - SEK | SEK | 10,331,92 | 3.7. | | 1,39 | 3,51 | - | - | | A1XFPS | ALLIANZ GLOBAL DIVIDEND - F - EUR | EUR | 1,469,21 | 3.7. | | 0,81 | 3,50 | 33,73 | - | | A0X8FK | ALLIANZ US EQUITY FUND - AT - SGD | SGD | 43,39 | 3.7. | | -2,67 | 3,49 | 53,96 | 68,10 | | A3EXBQ | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - WT (H2-SEK) - SEK | SEK | 10,799,97 | 3.7. | | 1,43 | 3,47 | - | - | | A0MPAM | ALLIANZ ENHANCED SHORT TERM EURO - CT - EUR | EUR | 109,90 | 4.7. | | 1,49 | 3,46 | 7,88 | 5,97 | | A1JPGM | ALLIANZ FLEXI ASIA BOND - AM (H2-CAD) - CAD | CAD | 4,83 | 4.7. | | 2,45 | 3,45 | 5,27 | -20,82 | | A2PQE8 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - W20 - EUR | EUR | 1,759,44 | 3.7. | | -3,17 | 3,45 | 48,22 | 88,05 | | A2P8CY | ALLIANZ EURO CREDIT SRI - W (H2-JPY) - JPY | JPY | 160,157,50 | 4.7. | | 0,73 | 3,45 | 1,77 | - | | A2PJZA | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 (H2-SEK) - SEK | SEK | 1,129,18 | 3.7. | | 1,34 | 3,45 | 14,76 | - | | A2JQ6F | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 (H2-EUR) - EUR | EUR | 108,57 | 3.7. | | 1,33 | 3,44 | 13,57 | 12,91 | | A401YK | ALLIANZ US INVESTMENT GRADE CREDIT - R (H2-GBP) - GBP | GBP | 105,14 | 3.7. | | 3,32 | 3,42 | - | - | | A14YHY | ALLIANZ FLOATING RATE NOTES PLUS - WT - EUR | EUR | 1,089,07 | 4.7. | | 1,50 | 3,41 | 9,80 | 9,06 | | A3CUB4 | ALLIANZ BETTER WORLD MODERATE - P - EUR | EUR | 1,024,35 | 3.7. | | -2,19 | 3,41 | 17,41 | - | | A2QBPN | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - P - EUR | EUR | 1,740,35 | 3.7. | | -3,14 | 3,41 | 47,20 | - | | A2PWG6 | ALLIANZ EMERGING MARKETS EQUITY - CT - EUR | EUR | 129,91 | 3.7. | | 2,01 | 3,40 | 25,77 | 38,84 | | A2JRSF | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG3 (H2-SGD) - SGD | SGD | 9,21 | 3.7. | | 1,36 | 3,39 | 15,71 | - | |
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