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KAG: Allianz Gl.Investors
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A2AKYV | ALLIANZ GLOBAL SUSTAINABILITY - WT - GBP | GBP | 2,578,95 | 6.2. |   | -2,92 | -1,21 | 22,46 | 46,25 |  | 847502 | INDUSTRIA - A - EUR | EUR | 158,63 | 6.2. | | 3,37 | 6,87 | 22,44 | 30,46 | | A1JE1U | ALLIANZ US HIGH YIELD - AT - HKD | HKD | 16,80 | 6.2. |  | 0,79 | 7,16 | 22,37 | 18,41 | | A1JCX1 | ALLIANZ US HIGH YIELD - AM - HKD | HKD | 5,80 | 6.2. | | 0,80 | 7,17 | 22,34 | 18,33 | | A3DLD4 | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT - EUR | EUR | 111,74 | 6.2. | | 1,27 | 23,42 | 22,24 | - | | A1C450 | ALLIANZ HONG KONG EQUITY - A - HKD | HKD | 12,64 | 6.2. | | 3,74 | 36,20 | 22,23 | -13,51 | | A3CUB3 | ALLIANZ BETTER WORLD MODERATE - IT2 - EUR | EUR | 1,157,90 | 6.2. | | 0,61 | 4,14 | 22,16 | - | | A2QAGC | ALLIANZ POSITIVE CHANGE - IT - EUR | EUR | 1,258,51 | 6.2. | | -0,50 | 1,35 | 22,14 | 11,00 | | A1JEYW | ALLIANZ HONG KONG EQUITY - AT - HKD | HKD | 14,28 | 6.2. | | 3,74 | 36,20 | 22,12 | -13,53 | | A2DM9P | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - IT - USD | USD | 1,335,23 | 6.2. | | 0,53 | 7,30 | 22,04 | 12,91 | | A2H7QS | ALLIANZ ALL CHINA EQUITY - WT - USD | USD | 1,544,28 | 6.2. | | 2,26 | 40,27 | 21,98 | -28,26 | | A2PK6A | ALLIANZ CREDIT OPPORTUNITIES PLUS - AT - EUR | EUR | 118,70 | 6.2. | | 0,65 | 4,13 | 21,88 | 13,32 | | AGIF20 | ALLIANZ CREDIT OPPORTUNITIES PLUS - A - EUR | EUR | 109,01 | 6.2. | | 0,66 | 4,13 | 21,87 | - | | A1JE24 | ALLIANZ US HIGH YIELD - AM (H2-GBP) - GBP | GBP | 6,01 | 6.2. | | 0,40 | 6,54 | 21,78 | 14,86 | | 157662 | ALLIANZ GLOBAL SUSTAINABILITY - A - EUR | EUR | 45,18 | 6.2. | | -2,49 | -6,37 | 21,62 | 39,08 | | 164166 | ALLIANZ GLOBAL SUSTAINABILITY - AT - EUR | EUR | 152,57 | 6.2. | | -2,49 | -6,37 | 21,62 | 39,05 | | A3CUB4 | ALLIANZ BETTER WORLD MODERATE - P - EUR | EUR | 1,089,20 | 6.2. | | 0,59 | 3,97 | 21,57 | - | | A117VM | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - W - USD | USD | 467,02 | 6.2. | | 2,26 | 12,78 | 21,47 | -17,68 | | A2AEDB | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - WM - USD | USD | 576,44 | 6.2. | | 2,25 | 12,78 | 21,47 | -17,65 | | A3DXRV | ALLIANZ ALL CHINA EQUITY - WT - HKD | HKD | 1,372,62 | 6.2. | | 2,66 | 40,78 | 21,47 | - | |
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