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KAG: Allianz Gl.Investors
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A1JPNM | ALLIANZ CONVERTIBLE BOND - WT - EUR | EUR | 1,328,44 | 21.8. |  | 3,75 | 8,19 | 13,07 | 9,41 |  | A2AMPL | ALLIANZ STRATEGIEFONDS WACHSTUM - IT2 - EUR | EUR | 2,025,26 | 21.8. |  | -0,44 | 8,14 | 29,47 | 68,42 |  | A1JY4S | ALLIANZ EURO HIGH YIELD DEFENSIVE - I - EUR | EUR | 1,113,54 | 21.8. |  | 4,16 | 8,11 | 22,08 | 17,95 |  | A0RCLB | ALLIANZ EURO HIGH YIELD BOND - IT - EUR | EUR | 2,112,27 | 21.8. |  | 3,72 | 8,11 | 25,10 | 19,05 |  | A2DVWC | ALLIANZ EURO HIGH YIELD BOND - I - EUR | EUR | 1,023,52 | 21.8. |  | 3,72 | 8,11 | 25,11 | 19,05 |  | A2AQF5 | ALLIANZ EURO HIGH YIELD BOND - IT8 (H-EUR) - EUR | EUR | 1,334,05 | 21.8. |  | 3,72 | 8,10 | 25,11 | - |  | A12D90 | ALLIANZ INCOME AND GROWTH - CM - USD | USD | 7,04 | 21.8. |  | 4,93 | 8,09 | 24,73 | 31,45 |  | A1XFPY | ALLIANZ ASIAN SMALL CAP EQUITY - WT3 - USD | USD | 2,410,64 | 21.8. |  | 4,96 | 8,09 | 37,42 | 36,33 |  | A2DS0B | ALLIANZ INCOME AND GROWTH - CT - USD | USD | 16,82 | 21.8. |  | 4,92 | 8,08 | 24,67 | 31,39 |  | A2PXHH | ALLIANZ INCOME AND GROWTH - CMG2 - USD | USD | 10,80 | 21.8. |  | 4,92 | 8,08 | 24,70 | 31,39 |  | A40EB2 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AMGI (H2-JPY) - JPY | JPY | 2,023,42 | 21.8. |  | 9,86 | 8,07 | - | - |  | A2PN9K | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - A - EUR | EUR | 176,48 | 21.8. |  | -0,01 | 8,07 | 33,14 | 82,74 |  | A3DKAS | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AT - USD | USD | 12,40 | 21.8. |  | 7,24 | 8,07 | 27,73 | - |  | A112MQ | ALLIANZ GLOBAL SMALL CAP EQUITY - WT - USD | USD | 2,158,96 | 21.8. |  | 6,86 | 8,06 | 34,44 | 49,87 |  | A3CTAE | ALLIANZ ASIAN SMALL CAP EQUITY - WT - USD | USD | 1,008,96 | 21.8. |  | 4,93 | 8,03 | 37,22 | - |  | A40HZU | ALLIANZ INCOME AND GROWTH - WM97 (H2-EUR) - EUR | EUR | 1,016,75 | 21.8. |  | 4,77 | 8,03 | - | - |  | A3DF9T | ALLIANZ GLOBAL DIVIDEND - P - EUR | EUR | 1,246,90 | 21.8. |  | 3,62 | 8,02 | 24,33 | - |  | A3C8N4 | ALLIANZ GLOBAL INCOME - BMF2 - USD | USD | 79,94 | 21.8. |  | 7,02 | 8,01 | 26,69 | - |  | A14MUQ | ALLIANZ EURO HIGH YIELD BOND - R - EUR | EUR | 102,33 | 21.8. |  | 3,65 | 7,99 | 24,74 | 18,46 |  | A2PK7X | ALLIANZ CREDIT OPPORTUNITIES PLUS - X7 - EUR | EUR | 1,06 | 21.8. |  | 4,43 | 7,98 | 25,76 | 21,65 |  |
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