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KAG: Allianz Gl.Investors
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A1T9EE | ALLIANZ EUROPE EQUITY GROWTH SELECT - IT - EUR | EUR | 2,449,27 | 3.7. |   | -2,28 | -9,08 | 27,00 | 29,31 |  | A0X8E9 | ALLIANZ ORIENTAL INCOME - AT - SGD | SGD | 29,97 | 3.7. | | 9,39 | 2,73 | 32,74 | 29,25 | | A2PM8K | ALLIANZ THEMATICA - AMG (H2-SGD) - SGD | SGD | 12,49 | 3.7. | | 4,64 | 3,82 | 25,27 | 29,15 | | A14N9R | ALLIANZ FONDS SCHWEIZ - RT - CHF | CHF | 172,80 | 3.7. | | 4,93 | 2,38 | 16,49 | 29,12 | | A1T9ES | ALLIANZ EUROPE EQUITY GROWTH SELECT - P - EUR | EUR | 2,242,95 | 3.7. | | -2,30 | -9,11 | 26,84 | 29,05 | | A14N9V | ALLIANZ FONDS SCHWEIZ - A2 - CHF | CHF | 164,00 | 3.7. | | 4,83 | 3,50 | 16,81 | 29,04 | | A1128J | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CT - EUR | EUR | 154,52 | 3.7. |  | -2,71 | 0,03 | 12,97 | 28,98 | | A2AQEH | VERMÖGENSMANAGEMENT RENDITESTARS - P - EUR | EUR | 1,146,01 | 3.7. | | 2,53 | 7,19 | 19,84 | 28,85 | | A0KDM1 | ALLIANZ EUROPE EQUITY GROWTH - W - EUR | EUR | 3,937,17 | 3.7. | | -0,93 | -7,91 | 27,79 | 28,46 | | A0KDM2 | ALLIANZ EUROPE EQUITY GROWTH - WT - EUR | EUR | 3,826,69 | 3.7. | | -0,93 | -7,91 | 27,79 | 28,46 | | A14MUC | ALLIANZ EUROPE EQUITY GROWTH SELECT - R - EUR | EUR | 154,93 | 3.7. | | -2,34 | -9,17 | 26,49 | 28,44 | | A2ANTB | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM - HKD | HKD | 8,89 | 3.7. | | -1,18 | 4,81 | 23,54 | 28,42 | | A14MUB | ALLIANZ EUROPE EQUITY GROWTH SELECT - RT - EUR | EUR | 178,17 | 3.7. | | -2,35 | -9,20 | 26,45 | 28,39 | | A1T9EK | ALLIANZ EUROPE EQUITY GROWTH SELECT - AT (H2-SGD) - SGD | SGD | 17,10 | 3.7. | | -3,08 | -10,33 | 25,86 | 28,31 | | A1J2FZ | ALLIANZ EUROPE EQUITY GROWTH - P2 - EUR | EUR | 2,462,40 | 3.7. | | -0,95 | -7,94 | 27,65 | 28,21 | | A2ATB4 | FONDAK - A20 - EUR | EUR | 121,24 | 3.7. | | 12,18 | 12,71 | 40,04 | 28,14 | | A2ARJX | ALLIANZ GLOBAL HIGH YIELD - IT - USD | USD | 1,489,78 | 3.7. | | 4,27 | 8,97 | 31,76 | 27,99 | | A2PEHD | ALLIANZ MULTI ASSET LONG / SHORT - IT3 (H2-GBP) - GBP | GBP | 1,234,37 | 3.7. | | -3,84 | -3,71 | -4,67 | 27,42 | | A1KCWR | ALLIANZ EURO HIGH YIELD BOND - AM (H2-USD) - USD | USD | 9,35 | 3.7. | | 3,20 | 9,98 | 35,76 | 26,98 | | A2ATZ8 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - A - USD | USD | 9,60 | 3.7. | | -2,24 | 4,28 | 23,44 | 26,84 | |
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