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KAG: Allianz Gl.Investors
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A2N34R | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - FT - EUR | EUR | 1,446,91 | 17.4. |   | -9,62 | -0,10 | 6,39 | 44,29 |  | A1CXU3 | ALLIANZ STRATEGY 50 - NT - EUR | EUR | 2,349,07 | 17.4. |  | -6,46 | -0,21 | 6,34 | 21,18 | | A2DPXU | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (CNY H2-CNH) - CNY | CNY | 8,24 | 17.4. | | -4,56 | 2,35 | 6,30 | 27,32 | | A0MPAM | ALLIANZ ENHANCED SHORT TERM EURO - CT - EUR | EUR | 109,24 | 17.4. | | 0,88 | 3,66 | 6,29 | 5,73 | | A12AKX | SK WELT - P - EUR | EUR | 2,070,22 | 17.4. | | -7,58 | -4,25 | 6,28 | 42,16 | | A2JBTJ | ALLIANZ US HIGH YIELD - P (H2-EUR) - EUR | EUR | 740,93 | 17.4. | | -0,83 | 4,92 | 6,27 | 13,73 | | A14VTQ | ALLIANZ GLOBAL EMERGING MARKETS EQUITY DIVIDEND - I - EUR | EUR | 1,553,75 | 17.4. | | -10,24 | 0,17 | 6,26 | 53,20 | | A2APBM | ALLIANZ US SHORT DURATION HIGH INCOME BOND - CT (H2-EUR) - EUR | EUR | 111,38 | 17.4. | | -4,74 | 2,77 | 6,24 | 19,08 | | A1T83T | ALLIANZ EUROPE EQUITY GROWTH - IT (H2-USD) - USD | USD | 2,660,07 | 17.4. | | -8,71 | -12,01 | 6,21 | 49,15 | | A1J24U | ALLIANZ INCOME AND GROWTH - AM (H2-GBP) - GBP | GBP | 7,02 | 17.4. | | -5,29 | 2,63 | 6,18 | 41,23 | | A2DJ4G | ALLIANZ US HIGH YIELD - IT8 (H2-EUR) - EUR | EUR | 1,064,77 | 17.4. | | -0,91 | 4,97 | 6,14 | 13,83 | | A2ARH6 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AT (H2-EUR) - EUR | EUR | 103,57 | 17.4. | | -0,38 | 4,30 | 6,14 | 7,93 | | A2QCN7 | ALLIANZ GLOBAL WATER - RT10 - EUR | EUR | 134,51 | 17.4. | | -12,33 | -10,83 | 6,13 | - | | A2ARH3 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - A (H2-EUR) - EUR | EUR | 84,84 | 17.4. | | -0,41 | 4,30 | 6,07 | 7,93 | | A2DQAX | ALLIANZ INCOME AND GROWTH - AMG2 (H2-GBP) - GBP | GBP | 10,88 | 17.4. | | -5,27 | 2,59 | 6,04 | 40,66 | | A1J24T | ALLIANZ INCOME AND GROWTH - AM (H2-CAD) - CAD | CAD | 6,79 | 17.4. | | -5,69 | 1,91 | 5,97 | 40,70 | | A2JRGQ | ALLIANZ GLOBAL WATER - W - EUR | EUR | 1,476,60 | 17.4. | | -12,33 | -11,05 | 5,94 | 43,18 | | A1128L | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - CT (H2-EUR) - EUR | EUR | 99,14 | 17.4. | | -0,06 | 4,60 | 5,92 | 4,08 | | A2DQAY | ALLIANZ INCOME AND GROWTH - AMG2 (H2-CAD) - CAD | CAD | 10,74 | 17.4. | | -5,68 | 1,87 | 5,90 | 40,57 | | A2PN9V | ALLIANZ EMERGING MARKETS EQUITY SRI - WT - USD | USD | 1,216,94 | 17.4. | | 1,91 | 11,34 | 5,88 | - | |
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