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KAG: Allianz Gl.Investors
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A142ZM | VERMÖGENSMANAGEMENT RENDITESTARS - A - EUR | EUR | 112,42 | 3.7. |   | 2,25 | 6,60 | 17,88 | 25,34 |  | A2PEXK | ALLIANZ US SHORT DURATION HIGH INCOME BOND - CT - USD | USD | 12,52 | 3.7. | | -2,33 | 4,09 | 22,75 | 25,33 | | A12AKY | SK EUROPA - A - EUR | EUR | 1,693,29 | 3.7. | | 11,94 | 9,16 | 38,00 | 25,24 | | A1H668 | ALLIANZ ASIA EX CHINA EQUITY - AT - HKD | HKD | 18,13 | 3.7. | | 16,41 | 12,90 | 17,26 | 25,03 | | A0NGAE | ALLIANZ STRATEGY 50 - WT - EUR | EUR | 1,378,06 | 3.7. | | -1,01 | 1,22 | 20,41 | 24,91 | | A2PM8L | ALLIANZ THEMATICA - AMG (H2-AUD) - AUD | AUD | 11,83 | 3.7. | | 4,62 | 4,05 | 23,97 | 24,86 | | A1CXU3 | ALLIANZ STRATEGY 50 - NT - EUR | EUR | 2,485,45 | 3.7. | | -1,02 | 1,19 | 20,28 | 24,68 | | A1JCX1 | ALLIANZ US HIGH YIELD - AM - HKD | HKD | 5,80 | 3.7. | | 5,37 | 9,04 | 27,78 | 24,68 | | A1JE1U | ALLIANZ US HIGH YIELD - AT - HKD | HKD | 16,24 | 3.7. | | 5,37 | 9,03 | 27,76 | 24,62 | | A2ATCA | ALLIANZ WACHSTUM EUROPA - A20 - EUR | EUR | 137,95 | 3.7. | | -2,70 | -9,68 | 23,60 | 24,54 | | A0Q0U0 | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - A - EUR | EUR | 475,13 | 3.7. |  | -8,25 | -8,44 | 14,49 | 24,33 | | A2DGDW | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-GBP) - GBP | GBP | 8,85 | 3.7. | | -2,30 | 4,13 | 21,58 | 24,20 | | A2JQ6A | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 - USD | USD | 126,31 | 3.7. | | 2,52 | 5,68 | 21,84 | 24,13 | | A2JA98 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - P2 - USD | USD | 1,059,30 | 3.7. | | 2,51 | 5,67 | 21,73 | 23,97 | | A2ARJN | ALLIANZ GLOBAL HIGH YIELD - A - USD | USD | 9,91 | 3.7. | | 4,03 | 8,34 | 29,40 | 23,91 | | A2JA91 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - IT - USD | USD | 1,268,37 | 3.7. | | 2,49 | 5,66 | 21,60 | 23,74 | | A1T69S | ALLIANZ EUROPE EQUITY GROWTH SELECT - A - EUR | EUR | 203,07 | 3.7. | | -2,73 | -9,89 | 23,64 | 23,68 | | A1T9ED | ALLIANZ EUROPE EQUITY GROWTH SELECT - AT - EUR | EUR | 219,64 | 3.7. | | -2,72 | -9,89 | 23,63 | 23,67 | | 979751 | ALLIANZ FONDS SCHWEIZ - A - CHF | CHF | 254,77 | 3.7. | | 4,52 | 1,56 | 13,40 | 23,61 | | A2JHUG | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - PQ - USD | USD | 1,030,68 | 3.7. | | 2,47 | 5,62 | 21,49 | 23,55 | |
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