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KAG: Allianz Gl.Investors
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A2PQXF | ALLIANZ SMART ENERGY - P - EUR | EUR | 1,196,84 | 16.4. |   | -14,77 | -17,26 | -24,67 | 34,71 |  | A14ZMR | ALLIANZ US SHORT DURATION HIGH INCOME BOND - IT - USD | USD | 1,494,54 | 16.4. | | -3,89 | 5,29 | 15,69 | 34,68 | | A2H7QP | ALLIANZ US SHORT DURATION HIGH INCOME BOND - IM - USD | USD | 933,23 | 16.4. | | -3,89 | 5,29 | 15,70 | 34,68 | | A2JRPA | ALLIANZ GLOBAL WATER - W (H2-EUR) - EUR | EUR | 1,198,14 | 16.4. | | -4,95 | -7,50 | 0,42 | 34,60 | | A2ADN1 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - PM - USD | USD | 990,63 | 16.4. | | -3,90 | 5,25 | 15,58 | 34,43 | | A14331 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P - USD | USD | 965,49 | 16.4. | | -3,90 | 5,24 | 15,57 | 34,43 | | A2AGF0 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - PT - USD | USD | 1,357,16 | 16.4. | | -3,91 | 5,24 | 15,56 | 34,40 | | A2PM8M | ALLIANZ THEMATICA - AT (H2-SGD) - SGD | SGD | 13,02 | 16.4. | | -9,66 | -9,01 | -9,39 | 34,23 | | A2PQWT | ALLIANZ SMART ENERGY - AT - USD | USD | 12,05 | 16.4. | | -7,37 | -12,26 | -23,05 | 34,19 | | A2DXTA | ALLIANZ US SHORT DURATION HIGH INCOME BOND - R - USD | USD | 9,42 | 16.4. | | -3,91 | 5,21 | 15,47 | 34,10 | | A1T69S | ALLIANZ EUROPE EQUITY GROWTH SELECT - A - EUR | EUR | 187,14 | 16.4. | | -10,36 | -15,16 | -3,79 | 34,01 | | A1T9ED | ALLIANZ EUROPE EQUITY GROWTH SELECT - AT - EUR | EUR | 202,40 | 16.4. | | -10,36 | -15,16 | -3,80 | 34,00 | | A2DU1Z | ALLIANZ INTERGLOBAL - IT - EUR | EUR | 1,339,54 | 16.4. | | -14,18 | -12,58 | 1,24 | 33,95 | | A2PM8K | ALLIANZ THEMATICA - AMG (H2-SGD) - SGD | SGD | 10,85 | 16.4. | | -9,66 | -9,03 | -9,35 | 33,88 | | A1JFWG | ALLIANZ EUROPE EQUITY GROWTH - P - GBP | GBP | 2,800,84 | 16.4. | | -6,25 | -12,91 | 1,33 | 33,86 | | A1CT9L | ALLIANZ EURO HIGH YIELD BOND - AT (H2-PLN) - PLN | PLN | 903,99 | 16.4. |  | -0,38 | 8,63 | 24,92 | 33,81 | | 979768 | ALLIANZ INTERGLOBAL - AT - EUR | EUR | 182,26 | 16.4. | | -14,43 | -13,43 | -1,67 | 33,28 | | 847507 | ALLIANZ INTERGLOBAL - A - EUR | EUR | 423,20 | 16.4. | | -14,45 | -13,45 | -1,72 | 33,21 | | A1H668 | ALLIANZ ASIA EX CHINA EQUITY - AT - HKD | HKD | 15,58 | 16.4. | | 0,06 | 6,75 | -8,17 | 32,51 | | A1W60T | ALLIANZ EUROLAND EQUITY GROWTH - AT (H2-USD) - USD | USD | 20,37 | 16.4. | | -2,64 | -9,01 | 4,24 | 32,44 | |
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