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KAG: Allianz Gl.Investors
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A2PQXB | ALLIANZ SMART ENERGY - W9 - EUR | EUR | 100,884,20 | 22.8. |   | 6,33 | 7,27 | - | - |  | AGIF21 | ALLIANZ CREDIT OPPORTUNITIES PLUS - I - EUR | EUR | 1,123,46 | 22.8. |  | 4,09 | 7,27 | - | - | | A2DQAY | ALLIANZ INCOME AND GROWTH - AMG2 (H2-CAD) - CAD | CAD | 11,77 | 22.8. | | 4,45 | 7,27 | 23,97 | 30,63 | | A3DREF | ALLIANZ CREDIT OPPORTUNITIES PLUS - PT - EUR | EUR | 1,236,00 | 22.8. | | 4,09 | 7,26 | - | - | | A2DM9P | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - IT - USD | USD | 1,299,97 | 22.8. | | 5,53 | 7,20 | 23,41 | 14,60 | | A111FG | ALLIANZ ASIAN SMALL CAP EQUITY - AT15 - USD | USD | 21,23 | 22.8. | | 6,07 | 7,19 | 34,45 | 30,88 | | A1JPF2 | ALLIANZ CONVERTIBLE BOND - AT - EUR | EUR | 146,35 | 22.8. | | 3,29 | 7,12 | 10,35 | 4,97 | | A1JPF1 | ALLIANZ CONVERTIBLE BOND - A - EUR | EUR | 135,97 | 22.8. | | 3,28 | 7,11 | 10,36 | 4,97 | | A40EJP | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - CT - USD | USD | 11,04 | 22.8. | | 6,51 | 7,07 | - | - | | A2PJ3Z | ALLIANZ US EQUITY FUND - WT - EUR | EUR | 1,871,51 | 22.8. | | -5,55 | 7,06 | 39,15 | 88,52 | | A401Z6 | ALLIANZ GIF - ALLIANZ SMART ENERGY SHARE CLASS PT2 (EUR) | EUR | 1,085,79 | 22.8. | | 6,16 | 7,01 | - | - | | A2QFEJ | ALLIANZ GLOBAL SUSTAINABILITY - W3 - JPY | JPY | 401,969,60 | 22.8. | | 3,53 | 7,00 | 50,03 | - | | A2QAF4 | ALLIANZ CLEAN PLANET - RT - USD | USD | 14,19 | 22.8. | | 14,15 | 6,99 | 21,57 | - | | A401YM | ALLIANZ INCOME AND GROWTH - AMI (H2-EUR) - EUR | EUR | 9,86 | 22.8. | | 4,37 | 6,97 | - | - | | A1T72N | ALLIANZ INCOME AND GROWTH - AM (H2-EUR) - EUR | EUR | 7,85 | 22.8. | | 4,31 | 6,96 | 20,05 | 24,46 | | A2ATB6 | ALLIANZ NEBENWERTE DEUTSCHLAND - I20 - EUR | EUR | 903,87 | 22.8. | | 4,95 | 6,96 | 3,95 | -12,19 | | A1W0CK | ALLIANZ INCOME AND GROWTH - AM (H2-SGD) - SGD | SGD | 7,65 | 22.8. | | 4,43 | 6,95 | 22,06 | 29,34 | | A12FQA | ALLIANZ INCOME AND GROWTH - AQ (H2-EUR) - EUR | EUR | 133,39 | 22.8. | | 4,32 | 6,94 | 19,81 | 24,18 | | A1JV7V | ALLIANZ INCOME AND GROWTH - A (H2-EUR) - EUR | EUR | 116,14 | 22.8. | | 4,32 | 6,93 | 19,93 | 24,36 | | A117HU | ALLIANZ INCOME AND GROWTH - AT (H2-EUR) - EUR | EUR | 167,17 | 22.8. | | 4,32 | 6,92 | 19,76 | 24,12 | |
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