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KAG: Allianz Gl.Investors
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A0X8FK | ALLIANZ US EQUITY FUND - AT - SGD | SGD | 43,39 | 3.7. |   | -2,67 | 3,49 | 53,96 | 68,10 |  | A401Z7 | ALLIANZ JAPAN EQUITY - IT - EUR | EUR | 1,021,67 | 4.7. |  | -2,69 | 1,13 | - | - | | A2QA87 | ALLIANZ FOOD SECURITY - P - GBP | GBP | 801,36 | 3.7. | | -2,71 | -0,58 | -6,08 | - | | A1128J | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CT - EUR | EUR | 154,52 | 3.7. | | -2,71 | 0,03 | 12,97 | 28,98 | | A3EMCY | ALLIANZ JAPAN EQUITY - P - EUR | EUR | 1,127,71 | 4.7. | | -2,73 | 1,10 | - | - | | A40XNK | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - PM12 - EUR | EUR | 946,35 | 3.7. | | -2,73 | - | - | - | | A14ZMP | ALLIANZ US SHORT DURATION HIGH INCOME BOND - W (H2-EUR) - EUR | EUR | 906,46 | 3.7. | | -2,74 | 3,36 | 19,37 | - | | A2JP50 | ALLIANZ GLOBAL SUSTAINABILITY - RM (H2-USD) - USD | USD | 15,70 | 4.7. | | -2,74 | -1,53 | 34,94 | 63,02 | | A3DSJX | ALLIANZ BETTER WORLD MODERATE - CT2 - EUR | EUR | 106,55 | 3.7. | | -2,77 | 2,27 | - | - | | A0KDMW | ALLIANZ EUROPE EQUITY GROWTH - CT - EUR | EUR | 314,96 | 4.7. | | -2,78 | -10,91 | 19,48 | 15,63 | | A2PWXV | ALLIANZ CHINA A-SHARES - PT - GBP | GBP | 1,001,57 | 4.7. | | -2,79 | 8,39 | -37,46 | -26,66 | | A0Q09C | ALLIANZ INDIA EQUITY - I - USD | USD | 2,716,67 | 4.7. | | -2,80 | 3,97 | 71,04 | 145,00 | | A2DQJF | ALLIANZ US SHORT DURATION HIGH INCOME BOND - WT (H2-EUR) - EUR | EUR | 1,207,63 | 3.7. | | -2,80 | 3,28 | 19,02 | 21,97 | | A2QAFV | ALLIANZ CLEAN PLANET - A - EUR | EUR | 126,74 | 3.7. | | -2,84 | -4,37 | 15,83 | - | | A2AGWY | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - F - EUR | EUR | 1,929,89 | 3.7. | | -2,86 | 1,93 | 29,66 | 71,31 | | A141XZ | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P2 (H2-EUR) - EUR | EUR | 796,35 | 3.7. | | -2,88 | 3,19 | 18,78 | 21,59 | | A1T9EP | ALLIANZ EUROPE EQUITY GROWTH SELECT - AT (H2-USD) - USD | USD | 18,58 | 4.7. | | -2,88 | -9,64 | 31,89 | 36,04 | | A14MC6 | ALLIANZ EUROPE EQUITY GROWTH SELECT - A (H2-USD) - USD | USD | 19,37 | 4.7. | | -2,89 | -9,64 | 31,65 | 35,80 | | A2DMMP | ALLIANZ US SHORT DURATION HIGH INCOME BOND - IT (H2-EUR) - EUR | EUR | 1,200,97 | 3.7. | | -2,91 | 3,12 | 18,65 | 20,85 | | A14ZMS | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P (H2-EUR) - EUR | EUR | 810,73 | 3.7. | | -2,92 | 3,01 | 18,24 | 20,53 | |
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