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KAG: Allianz Gl.Investors
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A2QAGW | ALLIANZ FOOD SECURITY - RT - USD | USD | 8,30 | 6.2. |   | 2,46 | -0,73 | -3,61 | -28,82 |  | A2DTC5 | ALLIANZ GREEN BOND - PT (H2-CHF) - CHF | CHF | 866,20 | 6.2. |  | 0,34 | -0,81 | 0,44 | -20,88 | | A3DGBL | ALLIANZ GLOBAL WATER - P - EUR | EUR | 1,124,51 | 6.2. | | 5,57 | -0,82 | 18,29 | - | | A1W601 | ALLIANZ BEST STYLES US EQUITY - WT - EUR | EUR | 4,880,90 | 6.2. | | -1,90 | -0,90 | 58,85 | 89,80 | | A3DHZF | ALLIANZ GLOBAL INCOME - A - EUR | EUR | 112,74 | 6.2. | | 1,26 | -0,91 | 23,03 | - | | A11937 | ALLIANZ BEST STYLES US EQUITY - P - EUR | EUR | 3,189,66 | 6.2. | | -1,95 | -0,91 | 58,03 | 87,79 | | A142RR | ALLIANZ BEST STYLES US EQUITY - IT - EUR | EUR | 3,230,11 | 6.2. | | -1,94 | -0,95 | 58,43 | 88,34 | | A0Q0U9 | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - AT - USD | USD | 42,19 | 6.2. | | -3,05 | -0,96 | 16,16 | 7,99 | | A2PBHH | ALLIANZ PET AND ANIMAL WELLBEING - P2 - USD | USD | 1,426,15 | 6.2. | | 1,64 | -1,02 | 0,46 | -12,08 | | A14ZMU | ALLIANZ US SHORT DURATION HIGH INCOME BOND - W - USD | USD | 910,98 | 6.2. | | 0,20 | -1,06 | 20,78 | 23,27 | | A2ANCF | ALLIANZ US SHORT DURATION HIGH INCOME BOND - WT - USD | USD | 1,520,99 | 6.2. | | 0,20 | -1,06 | 20,78 | 23,26 | | A2P5G0 | ALLIANZ EURO BOND - RT (H2-CHF) - CHF | CHF | 84,98 | 6.2. | | 0,56 | -1,09 | -0,54 | -17,22 | | A2QCPF | ALLIANZ GLOBAL WATER - AT3 - EUR | EUR | 149,09 | 6.2. | | 5,52 | -1,13 | 16,92 | 33,44 | | A2PL6C | ALLIANZ EURO INFLATION-LINKED BOND - RT (H2-CHF) - CHF | CHF | 94,97 | 6.2. | | 1,10 | -1,13 | -3,26 | -6,23 | | A2PKK4 | ALLIANZ BEST STYLES US EQUITY - I2 - EUR | EUR | 54,62 | 6.2. | | -1,97 | -1,18 | 56,88 | 85,41 | | A41145 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - RT - USD | USD | 9,88 | 6.2. | | 0,17 | -1,20 | - | - | | A2AKYV | ALLIANZ GLOBAL SUSTAINABILITY - WT - GBP | GBP | 2,578,95 | 6.2. | | -2,92 | -1,21 | 22,46 | 46,25 | | A2H7QP | ALLIANZ US SHORT DURATION HIGH INCOME BOND - IM - USD | USD | 924,82 | 6.2. | | 0,18 | -1,27 | 19,99 | 21,90 | | A14ZMR | ALLIANZ US SHORT DURATION HIGH INCOME BOND - IT - USD | USD | 1,559,53 | 6.2. | | 0,18 | -1,27 | 19,98 | 21,91 | | A2H9DL | ALLIANZ GREEN BOND - AT (H2-CHF) - CHF | CHF | 82,93 | 6.2. | | 0,30 | -1,27 | -0,94 | -22,67 | |
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