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KAG: Allianz Gl.Investors
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A2JENJ | ALLIANZ GLOBAL SUSTAINABILITY - IT - EUR | EUR | 2,064,93 | 21.8. |   | -2,38 | 0,53 | 17,48 | 53,59 |  | A1XDS1 | ALLIANZ GLOBAL SMALL CAP EQUITY - PT2 - GBP | GBP | 2,524,56 | 21.8. |  | -0,44 | 4,34 | 17,47 | 45,95 | | A2N6XP | ALLIANZ GLOBAL WATER - AT (H2-EUR) - EUR | EUR | 150,50 | 21.8. | | 7,41 | -0,03 | 17,45 | 26,30 | | A2JE2N | ALLIANZ GLOBAL EQUITY INSIGHTS - P - EUR | EUR | 2,131,97 | 21.8. | | 1,24 | 13,71 | 17,40 | 77,37 | | A2AH63 | ALLIANZ GLOBAL SUSTAINABILITY - P - EUR | EUR | 2,303,95 | 21.8. | | -2,41 | 0,50 | 17,32 | 53,27 | | A2ANTB | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM - HKD | HKD | 8,73 | 21.8. | | -1,83 | 1,54 | 17,29 | 24,60 | | A1JCX2 | ALLIANZ US HIGH YIELD - AM (H2-AUD) - AUD | AUD | 5,75 | 21.8. | | 4,44 | 5,63 | 17,28 | 14,34 | | A2DLRC | ALLIANZ GLOBAL EQUITY INSIGHTS - IT - EUR | EUR | 2,243,97 | 21.8. | | 1,14 | 13,58 | 17,25 | 77,09 | | A2PEXK | ALLIANZ US SHORT DURATION HIGH INCOME BOND - CT - USD | USD | 12,50 | 21.8. | | -2,53 | 1,09 | 17,11 | 22,14 | | A0Q1P2 | ALLIANZ CHINA EQUITY - A - USD | USD | 66,05 | 21.8. | | 27,43 | 41,71 | 17,06 | -14,77 | | A3DHZE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - WT - EUR | EUR | 1,144,42 | 21.8. | | 1,21 | 4,41 | 17,01 | - | | A1XCBH | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - W - EUR | EUR | 1,782,07 | 21.8. | | 1,21 | 4,41 | 17,00 | 41,35 | | A2PCCB | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - WT (H-EUR) - EUR | EUR | 1,340,29 | 21.8. | | 1,03 | -1,44 | 16,99 | 10,39 | | A0Q1QA | ALLIANZ CHINA EQUITY - AT - USD | USD | 13,34 | 21.8. | | 27,43 | 41,70 | 16,98 | -14,79 | | A1JS9U | ALLIANZ INCOME AND GROWTH - CT (H2-EUR) - EUR | EUR | 187,41 | 21.8. | | 3,65 | 6,20 | 16,97 | 19,84 | | A14MUJ | ALLIANZ GLOBAL SUSTAINABILITY - RT - EUR | EUR | 230,74 | 21.8. | | -2,47 | 0,39 | 16,94 | 52,48 | | A2PKK6 | ALLIANZ GLOBAL SUSTAINABILITY - I2 - EUR | EUR | 81,88 | 21.8. | | -2,49 | 0,36 | 16,87 | 52,29 | | A2QCPA | ALLIANZ GLOBAL WATER - RT10 - GBP | GBP | 143,84 | 21.8. | | 2,81 | 0,34 | 16,82 | - | | A2N61D | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG (H2-AUD) - AUD | AUD | 9,27 | 21.8. | | 2,75 | 4,80 | 16,82 | 17,28 | | A3DGBH | ALLIANZ THEMATICA - RT (H2-EUR) - EUR | EUR | 102,17 | 21.8. | | 5,67 | 3,77 | 16,78 | - | |
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