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KAG: Allianz Gl.Investors
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A1T9EP | ALLIANZ EUROPE EQUITY GROWTH SELECT - AT (H2-USD) - USD | USD | 18,37 | 3.3. |   | 0,57 | -11,32 | 7,88 | 13,69 |  | A2ARL7 | ALLIANZ MULTI ASSET LONG / SHORT - AT (H2-EUR) - EUR | EUR | 119,38 | 3.3. | | 4,55 | 7,66 | 6,51 | 13,65 | | A2QB76 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - BMG - USD | USD | 8,49 | 3.3. | | 0,13 | -2,14 | 17,44 | 13,60 | | A2JP55 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT (H2-SGD) - SGD | SGD | 11,73 | 3.3. | | 0,23 | 1,91 | 11,71 | 13,55 | | A14MC6 | ALLIANZ EUROPE EQUITY GROWTH SELECT - A (H2-USD) - USD | USD | 19,14 | 3.3. | | 0,56 | -11,33 | 7,73 | 13,47 | | A1JKKY | ALLIANZ ENHANCED SHORT TERM EURO - S (H2-AUD) - AUD | AUD | 127,86 | 3.3. | | 0,54 | 3,93 | 13,04 | 13,46 | | A1W37R | ALLIANZ GLOBAL SMALL CAP EQUITY - AT (H-EUR) - EUR | EUR | 213,78 | 3.3. | | 6,28 | 17,42 | 34,83 | 13,41 | | A14Z23 | ALLIANZ EUROPE EQUITY GROWTH SELECT - AT (H2-CZK) - CZK | CZK | 5,362,61 | 3.3. | | 0,43 | -12,05 | 6,80 | 13,38 | | A2DLJ7 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM - SGD | SGD | 7,93 | 3.3. |  | -0,37 | -6,58 | 13,72 | 13,38 | | A1JE22 | ALLIANZ US HIGH YIELD - AM (H2-CAD) - CAD | CAD | 5,77 | 3.3. | | 0,10 | 4,21 | 21,33 | 13,17 | | 979755 | CONCENTRA - P - EUR | EUR | 1,672,15 | 3.3. | | -3,07 | -8,06 | 21,63 | 13,12 | | 979752 | CONCENTRA - IT - EUR | EUR | 2,751,36 | 3.3. | | -3,10 | -8,09 | 21,61 | 13,11 | | A2PK6A | ALLIANZ CREDIT OPPORTUNITIES PLUS - AT - EUR | EUR | 118,38 | 3.3. | | 0,38 | 3,37 | 22,21 | 13,09 | | A2DM9P | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - IT - USD | USD | 1,336,54 | 3.3. | | 0,63 | 6,36 | 24,38 | 13,07 | | A2H7P4 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - WT (H2-EUR) - EUR | EUR | 1,121,41 | 3.3. | | 0,43 | 2,63 | 13,21 | 13,01 | | A2JQ6B | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 (H2-EUR) - EUR | EUR | 112,43 | 3.3. | | 0,41 | 2,57 | 13,19 | 12,94 | | A1JV7V | ALLIANZ INCOME AND GROWTH - A (H2-EUR) - EUR | EUR | 114,31 | 3.3. | | -0,38 | 6,95 | 29,88 | 12,91 | | A1T72N | ALLIANZ INCOME AND GROWTH - AM (H2-EUR) - EUR | EUR | 7,88 | 3.3. | | -0,39 | 6,95 | 30,01 | 12,90 | | A2DGDX | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-AUD) - AUD | AUD | 8,32 | 3.3. | | 0,14 | -2,30 | 16,06 | 12,75 | | A12FQA | ALLIANZ INCOME AND GROWTH - AQ (H2-EUR) - EUR | EUR | 136,54 | 3.3. | | -0,40 | 6,93 | 29,78 | 12,73 | |
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