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KAG: Allianz Gl.Investors
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A2PRXZ | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - IT8 (H2-EUR) - EUR | EUR | 1,019,78 | 3.7. |   | 4,17 | 8,34 | 22,24 | - |  | A40MRW | ALLIANZ GLOBAL SUSTAINABILITY - WT (H-EUR) - EUR | EUR | 1,036,02 | 3.7. | | 4,16 | - | - | - | | A12D90 | ALLIANZ INCOME AND GROWTH - CM - USD | USD | 7,09 | 3.7. | | 4,14 | 8,11 | 33,53 | 37,77 | | A2DS0B | ALLIANZ INCOME AND GROWTH - CT - USD | USD | 16,69 | 3.7. | | 4,14 | 8,11 | 33,54 | 37,73 | | A2PXHH | ALLIANZ INCOME AND GROWTH - CMG2 - USD | USD | 10,79 | 3.7. | | 4,14 | 8,11 | 33,48 | 37,10 | | A2QR4F | ALLIANZ ORIENTAL INCOME - IT - EUR | EUR | 1,127,83 | 3.7. | | 4,13 | 1,01 | 33,15 | - | | A2PN80 | ALLIANZ STRATEGIC BOND - RT - USD | USD | 9,61 | 3.7. | | 4,10 | 4,48 | -12,85 | -24,61 | | A1JY4R | ALLIANZ BEST STYLES US EQUITY - WT - USD | USD | 5,047,19 | 3.7. | | 4,09 | 12,08 | 68,08 | 104,91 | | A2PTAQ | ALLIANZ STRATEGIC BOND - W9 - USD | USD | 17,714,74 | 3.7. | | 4,09 | 4,39 | -11,42 | - | | A2PJ3V | ALLIANZ US EQUITY FUND - C2 - USD | USD | 18,63 | 3.7. | | 4,08 | 10,28 | 69,74 | 83,67 | | A0KDQF | ALLIANZ US EQUITY FUND - A - USD | USD | 37,81 | 3.7. | | 4,08 | 10,29 | 69,84 | 83,91 | | A0KDQG | ALLIANZ US EQUITY FUND - AT - USD | USD | 36,93 | 3.7. | | 4,07 | 10,28 | 69,80 | 83,74 | | A3DGBJ | ALLIANZ THEMATICA - RT (H2-CHF) - CHF | CHF | 95,93 | 3.7. | | 4,07 | 2,50 | 18,36 | - | | A2H5US | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - W2 - USD | USD | 953,65 | 3.7. | | 4,07 | 8,15 | 25,77 | 16,34 | | A2P9GD | ALLIANZ STRATEGIC BOND - RT (H2-GBP) - GBP | GBP | 72,95 | 3.7. | | 4,05 | 4,99 | -13,76 | -27,19 | | A1JE24 | ALLIANZ US HIGH YIELD - AM (H2-GBP) - GBP | GBP | 5,96 | 3.7. | | 4,05 | 8,30 | 25,23 | 19,91 | | A40HZU | ALLIANZ INCOME AND GROWTH - WM97 (H2-EUR) - EUR | EUR | 1,020,32 | 3.7. | | 4,04 | 7,93 | - | - | | A2ARJN | ALLIANZ GLOBAL HIGH YIELD - A - USD | USD | 9,91 | 3.7. | | 4,03 | 8,34 | 29,40 | 23,91 | | A2PBHH | ALLIANZ PET AND ANIMAL WELLBEING - P2 - USD | USD | 1,501,45 | 3.7. | | 4,03 | 1,68 | 6,92 | 20,71 | | A2QMNT | ALLIANZ ORIENTAL INCOME - WT - EUR | EUR | 1,108,37 | 3.7. | | 4,03 | 1,13 | 34,54 | - | |
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