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KAG: Allianz Gl.Investors
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A1JCX1 | ALLIANZ US HIGH YIELD - AM - HKD | HKD | 5,77 | 20.8. |   | 5,94 | 7,07 | 21,15 | 20,88 |  | A2DQA2 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AT (H2-CZK) - CZK | CZK | 3,651,78 | 20.8. | | 3,43 | 5,05 | 20,70 | 20,86 | | A2PBKE | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-NZD) - NZD | NZD | 9,93 | 20.8. | | 2,50 | 4,64 | 19,25 | 20,76 | | A2PM8M | ALLIANZ THEMATICA - AT (H2-SGD) - SGD | SGD | 15,17 | 20.8. |  | 5,22 | 2,67 | 16,30 | 20,45 | | A2PM8K | ALLIANZ THEMATICA - AMG (H2-SGD) - SGD | SGD | 12,49 | 20.8. | | 5,22 | 2,63 | 16,20 | 20,45 | | A2ARJN | ALLIANZ GLOBAL HIGH YIELD - A - USD | USD | 10,04 | 20.8. | | 5,34 | 7,16 | 24,30 | 20,42 | | A1JS9U | ALLIANZ INCOME AND GROWTH - CT (H2-EUR) - EUR | EUR | 187,40 | 20.8. | | 3,64 | 6,19 | 16,96 | 20,40 | | A0NGAC | ALLIANZ STRATEGY 50 - IT - EUR | EUR | 1,804,14 | 20.8. | | 1,06 | 3,68 | 16,63 | 20,33 | | A1W8XH | ALLIANZ STRATEGY 50 - A - EUR | EUR | 160,91 | 20.8. | | 1,07 | 3,68 | 16,63 | 20,32 | | A0NGAA | ALLIANZ STRATEGY 50 - CT - EUR | EUR | 240,24 | 20.8. | | 1,06 | 3,68 | 16,63 | 20,32 | | A2AKYX | ALLIANZ EUROPE SMALL CAP EQUITY - AT (H2-USD) - USD | USD | 17,40 | 20.8. | | 8,57 | 2,39 | 14,67 | 20,30 | | A2PDSV | ALLIANZ JAPAN SMALLER COMPANIES EQUITY - A - EUR | EUR | 122,22 | 20.8. | | 7,02 | 9,71 | 14,98 | 20,18 | | A1C0LT | ALLIANZ US HIGH YIELD - AM - USD | USD | 5,79 | 20.8. | | 5,30 | 6,73 | 21,67 | 20,07 | | A1JE1T | ALLIANZ US HIGH YIELD - AT - USD | USD | 16,27 | 20.8. | | 5,30 | 6,73 | 21,71 | 20,00 | | A0KDMY | ALLIANZ EUROPE EQUITY GROWTH - IT - EUR | EUR | 4,279,38 | 20.8. | | -4,54 | -9,65 | 11,56 | 19,96 | | A0KDMX | ALLIANZ EUROPE EQUITY GROWTH - I - EUR | EUR | 3,677,63 | 20.8. | | -4,54 | -9,67 | 11,55 | 19,94 | | A1T6RD | ALLIANZ EURO HIGH YIELD DEFENSIVE - WT - EUR | EUR | 1,390,18 | 20.8. | | 4,44 | 8,52 | 23,26 | 19,83 | | A1JGR4 | ALLIANZ RENMINBI FIXED INCOME - A (H2-EUR) - EUR | EUR | 97,36 | 20.8. | | 0,29 | 3,67 | 9,94 | 19,78 | | A0KDMZ | ALLIANZ EUROPE EQUITY GROWTH - P - EUR | EUR | 2,656,55 | 20.8. | | -4,57 | -9,70 | 11,44 | 19,73 | | A0KDM0 | ALLIANZ EUROPE EQUITY GROWTH - PT - EUR | EUR | 2,245,41 | 20.8. | | -4,57 | -9,69 | 11,44 | 19,73 | |
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