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KAG: Allianz Gl.Investors
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979751 | ALLIANZ FONDS SCHWEIZ - A - CHF | CHF | 258,13 | 21.8. |   | 5,90 | 1,13 | 15,15 | 21,49 |  | A1JLFA | ALLIANZ INCOME AND GROWTH - IT - USD | USD | 2,464,53 | 21.8. |  | 5,89 | 9,66 | 30,25 | 41,30 | | A111RY | ALLIANZ INCOME AND GROWTH - PM - USD | USD | 820,97 | 21.8. | | 5,87 | 9,62 | 30,09 | 41,02 | | A1XFPR | ALLIANZ INCOME AND GROWTH - P - USD | USD | 1,774,59 | 21.8. | | 5,87 | 9,61 | 30,09 | 41,01 | | A14XGB | ALLIANZ INCOME AND GROWTH - PT - USD | USD | 1,938,65 | 21.8. | | 5,87 | 9,61 | 30,09 | 41,01 | | A2QCN6 | ALLIANZ GLOBAL HIGH YIELD - W9 - USD | USD | 101,230,20 | 21.8. | | 5,87 | 7,95 | 27,52 | - | | A40LM0 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AT3 (H2-EUR) - EUR | EUR | 103,63 | 21.8. | | 5,86 | - | - | - | | A2PEXX | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AT (H2-EUR) - EUR | EUR | 99,61 | 21.8. | | 5,84 | 5,93 | 20,08 | -1,03 | | A14V8Y | ALLIANZ INCOME AND GROWTH - RM - USD | USD | 10,35 | 21.8. | | 5,83 | 9,55 | 29,86 | 40,62 | | A14V8V | ALLIANZ INCOME AND GROWTH - RT - USD | USD | 22,55 | 21.8. | | 5,83 | 9,55 | 29,89 | 40,58 | | A3EHTQ | ALLIANZ EUROPE EQUITY GROWTH - WT4 - USD | USD | 1,084,61 | 21.8. | | 5,75 | -5,54 | - | - | | A2PJ3P | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - A - EUR | EUR | 129,56 | 21.8. | | 5,75 | 10,44 | 26,71 | 35,93 | | A2PEXW | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - A (H2-EUR) - EUR | EUR | 63,77 | 21.8. | | 5,74 | 5,91 | 20,01 | -1,21 | | A3DEL2 | ALLIANZ GLOBAL EQUITY INSIGHTS - WT6 - GBP | GBP | 126,25 | 21.8. | | 5,72 | 15,39 | 20,26 | - | | A1JVHC | ALLIANZ INCOME AND GROWTH - PM (H2-GBP) - GBP | GBP | 997,79 | 21.8. | | 5,70 | 9,35 | 27,11 | 36,18 | | A2H5US | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - W2 - USD | USD | 968,50 | 21.8. | | 5,69 | 7,48 | 24,12 | 15,73 | | A2PJ3W | ALLIANZ US EQUITY FUND - IT - USD | USD | 1,947,50 | 21.8. | | 5,69 | 12,73 | 61,76 | - | | A14ZMW | ALLIANZ EMERGING MARKETS EQUITY - AT - EUR | EUR | 175,53 | 21.8. | | 5,68 | 10,46 | 27,97 | 46,04 | | A3DGBH | ALLIANZ THEMATICA - RT (H2-EUR) - EUR | EUR | 102,17 | 21.8. | | 5,67 | 3,77 | 16,78 | - | | A12ESK | ALLIANZ INCOME AND GROWTH - RM (H2-GBP) - GBP | GBP | 95,64 | 21.8. | | 5,67 | 9,28 | 27,18 | 36,15 | |
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