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KAG: Allianz Gl.Investors
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979756 | ALLIANZ INTERGLOBAL - P - EUR | EUR | 2,596,72 | 3.2. |   | 0,07 | -10,09 | 11,70 | 21,53 |  | A2P9F9 | ALLIANZ GREEN BOND - AM (H2-USD) - USD | USD | 8,14 | 3.2. |  | 0,44 | 3,35 | 11,67 | - | | A2ABED | ALLIANZ EURO CREDIT SRI - CT - EUR | EUR | 103,07 | 3.2. | | 0,59 | 1,43 | 11,52 | -6,95 | | A2QLMT | ALLIANZ RENMINBI FIXED INCOME - PT - CNY | CNY | 11,639,00 | 3.2. | | 0,30 | 0,77 | 11,36 | - | | A0MN8T | ALLIANZ EUROPE SMALL CAP EQUITY - WT - EUR | EUR | 2,961,33 | 3.2. | | 3,79 | 9,47 | 11,34 | 2,26 | | A14ZMT | ALLIANZ US SHORT DURATION HIGH INCOME BOND - A (H2-EUR) - EUR | EUR | 76,20 | 3.2. | | 0,07 | -3,89 | 11,27 | 8,46 | | A2PMMJ | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - WT3 - EUR | EUR | 1,068,53 | 3.2. | | 0,42 | 3,01 | 11,26 | 6,53 | | A3C5L5 | ALLIANZ SMART ENERGY - WT - EUR | EUR | 1,028,43 | 3.2. | | 7,50 | 32,92 | 11,24 | - | | A2QLMS | ALLIANZ RENMINBI FIXED INCOME - RT - CNY | CNY | 11,59 | 3.2. | | 0,30 | 0,75 | 11,24 | 16,03 | | A142RP | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AMG (H2-EUR) - EUR | EUR | 4,22 | 3.2. | | 2,13 | 10,16 | 11,20 | -28,88 | | A2ABD8 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-EUR) - EUR | EUR | 8,90 | 3.2. | | 0,06 | -3,88 | 11,15 | 8,57 | | A2DMME | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - A (H2-EUR) - EUR | EUR | 35,57 | 3.2. | | 2,12 | 10,07 | 11,13 | -28,93 | | A2PJZB | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 (H2-DKK) - DKK | DKK | 970,79 | 3.2. | | 0,24 | 2,04 | 11,13 | - | | A2AEDG | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AT (H2-EUR) - EUR | EUR | 120,85 | 3.2. | | 0,06 | -3,89 | 11,09 | 8,39 | | A1JTZL | ALLIANZ FLEXI ASIA BOND - AM - USD | USD | 5,05 | 3.2. | | 0,24 | 7,15 | 11,07 | -18,76 | | A1JTZK | ALLIANZ FLEXI ASIA BOND - AT - USD | USD | 10,08 | 3.2. | | 0,24 | 7,14 | 11,07 | -18,77 | | A1J8FU | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - W - EUR | EUR | 906,64 | 3.2. | | 0,42 | 2,99 | 11,06 | 6,30 | | A2ABD7 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - WT - EUR | EUR | 1,088,22 | 3.2. | | 0,42 | 2,99 | 11,06 | 6,30 | | A141JU | ALLIANZ FLEXI ASIA BOND - AMG - USD | USD | 5,01 | 3.2. | | 0,24 | 7,13 | 11,06 | -18,80 | | A2ANW9 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-SGD) - SGD | SGD | 8,21 | 3.2. | | -0,01 | -4,15 | 11,04 | 11,56 | |
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