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KAG: Allianz Gl.Investors
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A0KDND | ALLIANZ EUROLAND EQUITY GROWTH - A - EUR | EUR | 233,55 | 5.2. |   | -0,93 | -8,64 | -1,56 | -10,56 |  | A0KDNE | ALLIANZ EUROLAND EQUITY GROWTH - AT - EUR | EUR | 262,22 | 5.2. | | -0,93 | -8,64 | -1,56 | -10,57 | | A2PQXA | ALLIANZ SMART ENERGY - W9 (H2-EUR) - EUR | EUR | 141,988,20 | 5.2. |  | 7,86 | 47,03 | -1,73 | - | | 847505 | ALLIANZ INTERNATIONALER RENTENFONDS - A - EUR | EUR | 40,59 | 5.2. | | 0,10 | -5,48 | -1,97 | -10,96 | | A2N4SA | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - A3 (H2-EUR) - EUR | EUR | 89,79 | 5.2. | | 0,31 | -1,99 | -2,10 | -5,53 | | A14QR1 | ALLIANZ ADVANCED FIXED INCOME GLOBAL - A - EUR | EUR | 91,51 | 5.2. | | 0,11 | -6,28 | -2,20 | -6,17 | | A14WTE | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - A - EUR | EUR | 86,47 | 5.2. | | 0,01 | -5,68 | -2,40 | -11,66 | | A2QAGW | ALLIANZ FOOD SECURITY - RT - USD | USD | 8,36 | 5.2. | | 3,24 | -0,17 | -2,88 | -27,66 | | A2PL6C | ALLIANZ EURO INFLATION-LINKED BOND - RT (H2-CHF) - CHF | CHF | 94,89 | 5.2. | | 1,01 | -1,49 | -3,34 | -6,38 | | A2PDR2 | ALLIANZ PET AND ANIMAL WELLBEING - AT - USD | USD | 7,62 | 5.2. | | 1,45 | -2,28 | -3,50 | - | | A2PDR1 | ALLIANZ PET AND ANIMAL WELLBEING - A - USD | USD | 127,12 | 5.2. | | 1,44 | -2,29 | -3,50 | -16,53 | | A2QQ7L | ALLIANZ PET AND ANIMAL WELLBEING - RT (H2-GBP) - GBP | GBP | 84,37 | 5.2. | | 1,43 | -2,15 | -3,58 | - | | A0KDNG | ALLIANZ EUROLAND EQUITY GROWTH - CT - EUR | EUR | 230,85 | 5.2. | | -1,01 | -9,32 | -3,75 | -13,86 | | A2QAGQ | ALLIANZ FOOD SECURITY - AT - USD | USD | 8,03 | 5.2. | | 3,16 | -0,94 | -5,11 | -30,37 | | A2PTAQ | ALLIANZ STRATEGIC BOND - W9 - USD | USD | 17,441,85 | 5.2. | | 0,35 | 4,46 | -5,31 | - | | A1J5DX | ALLIANZ EUROPE EQUITY GROWTH - AT (H-CHF) - CHF | CHF | 215,54 | 5.2. | | 1,44 | -12,19 | -5,34 | -6,91 | | A2PUDU | ALLIANZ STRATEGIC BOND - WT9 - USD | USD | 99,578,57 | 5.2. | | 0,39 | 4,84 | -5,93 | - | | A2P8CZ | ALLIANZ STRATEGIC BOND - W6 - USD | USD | 69,73 | 5.2. | | 0,39 | 4,83 | -5,94 | -24,36 | | A2PBHJ | ALLIANZ PET AND ANIMAL WELLBEING - P2 (H2-EUR) - EUR | EUR | 1,212,38 | 5.2. | | 1,32 | -3,42 | -6,07 | -20,56 | | A2PTAK | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMG (H2-AUD) - AUD | AUD | 8,12 | 5.2. | | -0,60 | -9,65 | -6,33 | -17,80 | |
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