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KAG: Allianz Gl.Investors
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A1J8ME | ALLIANZ EURO HIGH YIELD BOND - P - EUR | EUR | 1,060,36 | 21.8. |   | 3,69 | 8,22 | 25,14 | 18,99 |  | A2DQJF | ALLIANZ US SHORT DURATION HIGH INCOME BOND - WT (H2-EUR) - EUR | EUR | 1,203,41 | 21.8. | | -3,14 | 0,23 | 13,67 | 18,76 | | A2PDSV | ALLIANZ JAPAN SMALLER COMPANIES EQUITY - A - EUR | EUR | 121,90 | 21.8. | | 6,74 | 10,48 | 14,68 | 18,62 | | A14VUA | ALLIANZ ASIA EX CHINA EQUITY - RT - EUR | EUR | 151,04 | 21.8. |  | 3,75 | 8,99 | 6,70 | 18,59 | | A1JZTG | ALLIANZ RENMINBI FIXED INCOME - CT (H2-EUR) - EUR | EUR | 122,94 | 21.8. | | 0,15 | 3,52 | 9,32 | 18,59 | | A2DGDX | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-AUD) - AUD | AUD | 8,44 | 21.8. | | -2,82 | 0,63 | 13,89 | 18,54 | | A2QB8Y | ALLIANZ CREDIT OPPORTUNITIES - IT13 (H2-USD) - USD | USD | 1,184,98 | 21.8. | | 4,12 | 6,93 | 18,93 | 18,50 | | A14MUQ | ALLIANZ EURO HIGH YIELD BOND - R - EUR | EUR | 102,33 | 21.8. | | 3,65 | 7,99 | 24,74 | 18,46 | | A141XZ | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P2 (H2-EUR) - EUR | EUR | 793,43 | 21.8. | | -3,23 | 0,13 | 13,42 | 18,38 | | A2DMJF | ALLIANZ FLOATING RATE NOTES PLUS - VARIOZINS P (H2-USD) - USD | USD | 1,186,09 | 21.8. | | 3,18 | 5,13 | 16,62 | 18,03 | | A1JY4S | ALLIANZ EURO HIGH YIELD DEFENSIVE - I - EUR | EUR | 1,113,54 | 21.8. | | 4,16 | 8,11 | 22,08 | 17,95 | | A2ANW9 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-SGD) - SGD | SGD | 8,31 | 21.8. | | -3,64 | -0,65 | 12,57 | 17,86 | | A12AK1 | SK THEMEN - P - EUR | EUR | 2,465,65 | 21.8. | | 0,81 | 4,51 | 10,97 | 17,78 | | A0Q1J0 | ALLIANZ ASIA EX CHINA EQUITY - IT - USD | USD | 2,096,16 | 21.8. | | 16,11 | 14,35 | 24,62 | 17,77 | | A2DMJE | ALLIANZ FLOATING RATE NOTES PLUS - VARIOZINS A (H2-USD) - USD | USD | 11,82 | 21.8. | | 2,97 | 4,89 | 16,37 | 17,75 | | A0KDMY | ALLIANZ EUROPE EQUITY GROWTH - IT - EUR | EUR | 4,236,39 | 21.8. | | -5,50 | -10,16 | 10,44 | 17,70 | | A0KDMX | ALLIANZ EUROPE EQUITY GROWTH - I - EUR | EUR | 3,640,68 | 21.8. | | -5,50 | -10,17 | 10,43 | 17,69 | | A2DMMP | ALLIANZ US SHORT DURATION HIGH INCOME BOND - IT (H2-EUR) - EUR | EUR | 1,196,01 | 21.8. | | -3,31 | 0,06 | 13,23 | 17,63 | | A0KDMZ | ALLIANZ EUROPE EQUITY GROWTH - P - EUR | EUR | 2,629,86 | 21.8. | | -5,53 | -10,20 | 10,32 | 17,48 | | A0KDM0 | ALLIANZ EUROPE EQUITY GROWTH - PT - EUR | EUR | 2,222,85 | 21.8. | | -5,53 | -10,19 | 10,32 | 17,48 | |
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