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KAG: Allianz Gl.Investors
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A14V82 | ALLIANZ INCOME AND GROWTH - RM (H2-CAD) - CAD | CAD | 111,71 | 3.7. |   | 3,87 | 8,04 | 35,06 | 41,40 |  | A401YL | ALLIANZ INCOME AND GROWTH - AMI (H2-AUD) - AUD | AUD | 9,99 | 3.7. | | 3,87 | 7,75 | - | - | | A1JCX2 | ALLIANZ US HIGH YIELD - AM (H2-AUD) - AUD | AUD | 5,77 | 3.7. | | 3,86 | 7,85 | 23,46 | 17,73 | | A110X3 | ALLIANZ INCOME AND GROWTH - P (H2-EUR) - EUR | EUR | 1,445,26 | 3.7. | | 3,85 | 7,75 | 30,18 | 34,51 | | A2PDR8 | ALLIANZ PET AND ANIMAL WELLBEING - IT - USD | USD | 826,80 | 3.7. | | 3,85 | 1,30 | 5,82 | - | | A1JLFB | ALLIANZ INCOME AND GROWTH - IT (H2-EUR) - EUR | EUR | 2,416,56 | 3.7. | | 3,83 | 7,78 | 30,69 | 35,24 | | A2PEXW | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - A (H2-EUR) - EUR | EUR | 62,62 | 3.7. | | 3,83 | 7,61 | 19,84 | 0,19 | | A2PBHL | ALLIANZ PET AND ANIMAL WELLBEING - RT - USD | USD | 151,51 | 3.7. | | 3,80 | 1,23 | 5,49 | 18,04 | | A1W8QX | ALLIANZ INCOME AND GROWTH - AM (H2-NZD) - NZD | NZD | 6,97 | 3.7. | | 3,79 | 8,08 | 34,29 | 39,05 | | A14V8Z | ALLIANZ INCOME AND GROWTH - RM (H2-SGD) - SGD | SGD | 10,88 | 3.7. | | 3,79 | 7,54 | 32,49 | 39,39 | | A14Z8V | ALLIANZ INCOME AND GROWTH - RT (H2-EUR) - EUR | EUR | 195,83 | 3.7. | | 3,78 | 7,64 | 29,98 | 34,27 | | A1J2FY | ALLIANZ FLEXI ASIA BOND - IT - USD | USD | 1,040,52 | 4.7. |  | 3,75 | 5,80 | 10,46 | -15,58 | | A40EJQ | ALLIANZ JAPAN SMALLER COMPANIES EQUITY - WT - JPY | JPY | 208,386,00 | 3.7. | | 3,74 | 4,19 | - | - | | A14V81 | ALLIANZ INCOME AND GROWTH - RM (H2-EUR) - EUR | EUR | 101,44 | 3.7. | | 3,74 | 7,57 | 29,89 | 34,13 | | A1CT9L | ALLIANZ EURO HIGH YIELD BOND - AT (H2-PLN) - PLN | PLN | 941,37 | 4.7. | | 3,74 | 10,74 | 41,95 | 34,13 | | A3DKA0 | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AT - USD | USD | 12,02 | 3.7. | | 3,72 | 7,43 | 23,31 | - | | A2JE2H | ALLIANZ FLEXI ASIA BOND - RM - USD | USD | 6,40 | 4.7. | | 3,69 | 5,70 | 10,06 | -16,08 | | A1W0CK | ALLIANZ INCOME AND GROWTH - AM (H2-SGD) - SGD | SGD | 7,68 | 3.7. | | 3,69 | 7,11 | 30,71 | 36,11 | | A2JBTS | ALLIANZ ORIENTAL INCOME - P - EUR | EUR | 1,906,03 | 4.7. | | 3,68 | -0,36 | 32,37 | 38,67 | | A14XWU | ALLIANZ CHINA EQUITY - W - EUR | EUR | 1,316,83 | 4.7. | | 3,68 | 14,83 | -13,17 | -16,79 | |
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