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KAG: Allianz Gl.Investors
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A2QJWL | ALLIANZ GLOBAL WATER - RT (H2-EUR) - EUR | EUR | 118,96 | 21.8. |   | 8,01 | 0,90 | 20,43 | - |  | A3DHZH | ALLIANZ GLOBAL INCOME - A (H-EUR) - EUR | EUR | 109,62 | 21.8. |  | 4,91 | 6,42 | 20,42 | - | | A2JPFR | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG - USD | USD | 9,36 | 21.8. |  | 3,04 | 5,34 | 20,31 | 21,44 | | A2PN90 | ALLIANZ EMERGING MARKETS EQUITY SRI - IT - EUR | EUR | 1,352,79 | 21.8. | | 8,82 | 13,75 | 20,29 | 38,26 | | A2PBT7 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM - USD | USD | 9,93 | 21.8. | | 3,04 | 5,34 | 20,29 | 21,39 | | A3DEL2 | ALLIANZ GLOBAL EQUITY INSIGHTS - WT6 - GBP | GBP | 126,25 | 21.8. | | 5,72 | 15,39 | 20,26 | - | | A2JA9Z | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT - USD | USD | 12,49 | 21.8. | | 3,05 | 5,35 | 20,18 | 21,35 | | A2JRPA | ALLIANZ GLOBAL WATER - W (H2-EUR) - EUR | EUR | 1,367,34 | 21.8. | | 8,48 | 0,29 | 20,16 | 32,51 | | A2JPFU | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - W (H2-GBP) - GBP | GBP | 1,013,08 | 21.8. | | 3,27 | 5,65 | 20,16 | 21,21 | | A2H7QP | ALLIANZ US SHORT DURATION HIGH INCOME BOND - IM - USD | USD | 929,98 | 21.8. | | -2,01 | 1,93 | 20,10 | 27,56 | | A14ZMR | ALLIANZ US SHORT DURATION HIGH INCOME BOND - IT - USD | USD | 1,523,82 | 21.8. | | -2,01 | 1,93 | 20,09 | 27,57 | | A2PEXX | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AT (H2-EUR) - EUR | EUR | 99,61 | 21.8. | | 5,84 | 5,93 | 20,08 | -1,03 | | A2ACTW | ALLIANZ CHINA EQUITY - RT - USD | USD | 18,67 | 21.8. | | 28,13 | 42,93 | 20,06 | -11,05 | | A2PEXW | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - A (H2-EUR) - EUR | EUR | 63,77 | 21.8. | | 5,74 | 5,91 | 20,01 | -1,21 | | A2JQ6J | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG3 - HKD | HKD | 9,35 | 21.8. | | 3,70 | 5,68 | 19,98 | - | | A2ADN1 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - PM - USD | USD | 987,04 | 21.8. | | -2,03 | 1,89 | 19,97 | 27,33 | | A14331 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P - USD | USD | 984,26 | 21.8. | | -2,04 | 1,89 | 19,96 | 27,32 | | A2AGF0 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - PT - USD | USD | 1,383,57 | 21.8. | | -2,04 | 1,88 | 19,94 | 27,30 | | A3CRSA | ALLIANZ EURO HIGH YIELD DEFENSIVE - A - EUR | EUR | 100,15 | 21.8. | | 3,77 | 7,47 | 19,91 | - | | A1J8QJ | ALLIANZ EURO HIGH YIELD DEFENSIVE - AT - EUR | EUR | 146,49 | 21.8. | | 3,76 | 7,46 | 19,90 | 14,47 | |
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