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KAG: Allianz Gl.Investors
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A2PK1E | ALLIANZ CHINA A-SHARES - W7 - USD | USD | 1,611,06 | 10.2. |   | 6,50 | 51,11 | 23,73 | -25,07 |  | A2QAFX | ALLIANZ CLEAN PLANET - AT - EUR | EUR | 161,89 | 10.2. | | 7,53 | 16,85 | 23,61 | 17,05 | | A2PZAQ | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-CAD) - CAD | CAD | 15,73 | 10.2. | | -1,81 | -4,99 | 23,55 | 45,99 | | A1JE24 | ALLIANZ US HIGH YIELD - AM (H2-GBP) - GBP | GBP | 6,03 | 10.2. | | 0,69 | 6,89 | 23,41 | 14,87 | | A14MUQ | ALLIANZ EURO HIGH YIELD BOND - R - EUR | EUR | 99,16 | 10.2. | | 0,82 | 4,30 | 23,38 | 15,16 | | A3CUB3 | ALLIANZ BETTER WORLD MODERATE - IT2 - EUR | EUR | 1,164,55 | 10.2. | | 1,19 | 4,97 | 23,35 | - | | A3DHZF | ALLIANZ GLOBAL INCOME - A - EUR | EUR | 112,91 | 10.2. |  | 1,41 | -0,88 | 23,35 | - | | A2AEDB | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - WM - USD | USD | 578,03 | 10.2. | | 2,54 | 12,87 | 23,33 | -17,32 | | A117VM | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - W - USD | USD | 468,30 | 10.2. | | 2,54 | 12,87 | 23,33 | -17,35 | | A1JYQ2 | ALLIANZ CHINA EQUITY - WT - HKD | HKD | 2,321,01 | 10.2. | | 5,83 | 31,97 | 23,23 | -23,69 | | 847502 | INDUSTRIA - A - EUR | EUR | 161,08 | 10.2. | | 4,97 | 8,42 | 23,14 | 32,71 | | A2QMDS | ALLIANZ CHINA A OPPORTUNITIES - PT6 - USD | USD | 796,49 | 10.2. | | 5,24 | 49,63 | 23,11 | - | | 847500 | CONCENTRA - A - EUR | EUR | 149,69 | 10.2. | | 0,71 | -2,70 | 23,10 | 11,91 | | A2PZAP | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-AUD) - AUD | AUD | 15,47 | 10.2. | | -1,68 | -4,59 | 22,99 | 43,00 | | A14N9V | ALLIANZ FONDS SCHWEIZ - A2 - CHF | CHF | 176,78 | 10.2. | | 2,41 | 4,52 | 22,83 | 23,92 | | A2DM9P | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - IT - USD | USD | 1,336,92 | 10.2. | | 0,66 | 7,40 | 22,83 | 13,05 | | A1T6RD | ALLIANZ EURO HIGH YIELD DEFENSIVE - WT - EUR | EUR | 1,407,72 | 10.2. | | 0,77 | 4,74 | 22,78 | 16,80 | | A3CUB4 | ALLIANZ BETTER WORLD MODERATE - P - EUR | EUR | 1,095,43 | 10.2. | | 1,17 | 4,81 | 22,75 | - | | A2PK1D | ALLIANZ CHINA A-SHARES - W - USD | USD | 1,600,64 | 10.2. | | 6,46 | 50,65 | 22,69 | -25,90 | | A2PK1G | ALLIANZ CHINA A-SHARES - WT - USD | USD | 1,663,00 | 10.2. | | 6,46 | 50,64 | 22,68 | -25,90 | |
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