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KAG: Allianz Gl.Investors
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A2H7QW | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AM (H2-SGD) - SGD | SGD | 4,50 | 4.2. |   | 2,06 | 9,48 | 11,27 | -26,89 |  | A2N47W | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - WT - EUR | EUR | 1,597,54 | 4.2. |  | -2,21 | -10,92 | 11,24 | 20,34 | | A2ANW9 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-SGD) - SGD | SGD | 8,21 | 4.2. | | -0,07 | -3,98 | 11,23 | 11,50 | | A2JETU | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - W9 - EUR | EUR | 171,680,00 | 4.2. | | -2,20 | -10,93 | 11,23 | 20,32 | | A1J8FU | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - W - EUR | EUR | 906,97 | 4.2. | | 0,46 | 3,08 | 11,20 | 6,33 | | A2ABD7 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - WT - EUR | EUR | 1,088,63 | 4.2. | | 0,46 | 3,08 | 11,20 | 6,33 | | A2PDVR | ALLIANZ ALL CHINA EQUITY - P - EUR | EUR | 1,553,10 | 4.2. | | 2,94 | 26,22 | 11,13 | -26,49 | | A2ARL9 | ALLIANZ MULTI ASSET LONG / SHORT - P14 (H2-EUR) - EUR | EUR | 1,003,60 | 4.2. | | 3,84 | 8,30 | 11,11 | 22,32 | | A2PJZB | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 (H2-DKK) - DKK | DKK | 970,95 | 4.2. | | 0,26 | 2,06 | 11,11 | - | | 979758 | KAPITAL PLUS - P2 - EUR | EUR | 1,247,62 | 4.2. | | 2,12 | 1,72 | 11,10 | 5,03 | | A2QLMT | ALLIANZ RENMINBI FIXED INCOME - PT - CNY | CNY | 11,634,53 | 4.2. | | 0,26 | 0,73 | 11,08 | - | | A119A6 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT - EUR | EUR | 1,079,14 | 4.2. | | 0,46 | 3,03 | 11,04 | 6,07 | | A2QLMS | ALLIANZ RENMINBI FIXED INCOME - RT - CNY | CNY | 11,59 | 4.2. | | 0,26 | 0,71 | 10,99 | 16,22 | | A0MPFD | ALLIANZ EUROPE SMALL CAP EQUITY - I - EUR | EUR | 2,486,58 | 4.2. | | 3,50 | 7,63 | 10,94 | -0,24 | | A0MPFE | ALLIANZ EUROPE SMALL CAP EQUITY - IT - EUR | EUR | 3,655,99 | 4.2. | | 3,50 | 7,63 | 10,94 | -0,23 | | A14XWT | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - P - EUR | EUR | 942,70 | 4.2. | | 0,45 | 2,99 | 10,91 | 5,86 | | A2JGQB | ALLIANZ ALL CHINA EQUITY - AT (H2-SGD) - SGD | SGD | 11,71 | 4.2. | | 3,31 | 38,02 | 10,90 | -36,35 | | A0MPFB | ALLIANZ EUROPE SMALL CAP EQUITY - P - EUR | EUR | 1,809,40 | 4.2. | | 3,50 | 7,58 | 10,81 | -0,41 | | A114AQ | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS WM P - EUR | EUR | 912,67 | 4.2. | | 0,45 | 2,95 | 10,81 | 5,71 | | A2DWZ3 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT - EUR | EUR | 106,31 | 4.2. | | 0,44 | 2,94 | 10,79 | 5,64 | |
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