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KAG: Allianz Gl.Investors
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A2PEX3 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WT (H2-EUR) - EUR | EUR | 1,030,68 | 3.7. |   | 4,32 | 8,58 | 23,26 | 5,11 |  | A2PEXY | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - I (H2-EUR) - EUR | EUR | 629,12 | 3.7. | | 4,31 | 8,53 | 22,59 | 4,05 | | A3D4B8 | ALLIANZ EMERGING MARKETS EQUITY SRI - A - EUR | EUR | 110,45 | 3.7. | | 4,31 | 8,49 | - | - | | A2AFPP | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - IT - USD | USD | 2,383,48 | 3.7. | | 4,28 | 1,43 | 35,19 | 36,60 | | A2ARJX | ALLIANZ GLOBAL HIGH YIELD - IT - USD | USD | 1,489,78 | 3.7. | | 4,27 | 8,97 | 31,76 | 27,99 | | A2P8CZ | ALLIANZ STRATEGIC BOND - W6 - USD | USD | 70,16 | 3.7. | | 4,25 | 4,76 | -12,19 | -24,12 | | A1C0LT | ALLIANZ US HIGH YIELD - AM - USD | USD | 5,79 | 3.7. | | 4,25 | 8,51 | 27,75 | 23,03 | | A1JE1T | ALLIANZ US HIGH YIELD - AT - USD | USD | 16,11 | 3.7. | | 4,25 | 8,50 | 27,65 | 23,06 | | A2PUDU | ALLIANZ STRATEGIC BOND - WT9 - USD | USD | 97,837,05 | 3.7. | | 4,24 | 4,78 | -12,18 | - | | A2PTAT | ALLIANZ STRATEGIC BOND - W (H2-GBP) - GBP | GBP | 861,71 | 3.7. | | 4,24 | 4,62 | -13,72 | - | | A2PEX1 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - P (H2-EUR) - EUR | EUR | 627,56 | 3.7. | | 4,23 | 8,29 | 22,26 | 3,56 | | A2QMJM | ALLIANZ CHINA A OPPORTUNITIES - AT - USD | USD | 4,87 | 3.7. | | 4,23 | 13,08 | -30,97 | - | | A2PTS5 | ALLIANZ STRATEGIC BOND - PT2 - USD | USD | 803,02 | 3.7. | | 4,22 | 4,72 | -12,24 | -23,69 | | A2QB8E | ALLIANZ INCOME AND GROWTH - BMG7 - USD | USD | 8,23 | 3.7. | | 4,22 | 8,28 | 34,19 | - | | A2QB8D | ALLIANZ INCOME AND GROWTH - BM - USD | USD | 8,95 | 3.7. | | 4,22 | 8,28 | 34,08 | - | | A2QB8F | ALLIANZ INCOME AND GROWTH - BT - USD | USD | 12,97 | 3.7. | | 4,22 | 8,27 | 34,14 | - | | A0KDNE | ALLIANZ EUROLAND EQUITY GROWTH - AT - EUR | EUR | 274,97 | 3.7. |  | 4,20 | -2,49 | 20,50 | 8,47 | | A0KDND | ALLIANZ EUROLAND EQUITY GROWTH - A - EUR | EUR | 249,27 | 3.7. | | 4,20 | -2,49 | 20,50 | 8,48 | | A2P8HL | ALLIANZ STRATEGIC BOND - WT6 (H2-GBP) - GBP | GBP | 73,25 | 3.7. | | 4,20 | 4,58 | -13,71 | - | | A2P9XL | ALLIANZ STRATEGIC BOND - W6 (H2-GBP) - GBP | GBP | 67,41 | 3.7. | | 4,19 | 4,46 | -13,80 | - | |
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