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KAG: Allianz Gl.Investors
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A1JY4S | ALLIANZ EURO HIGH YIELD DEFENSIVE - I - EUR | EUR | 1,076,22 | 6.2. |   | 0,65 | 4,45 | 21,42 | 14,93 |  | A3DNSC | ALLIANZ CHINA FUTURE TECHNOLOGIES - WT (H2-EUR) - EUR | EUR | 1,132,71 | 6.2. | | 1,60 | 36,38 | 21,41 | - | | A2QAFV | ALLIANZ CLEAN PLANET - A - EUR | EUR | 150,31 | 6.2. |  | 5,66 | 14,81 | 21,30 | 16,66 | | A1C2H2 | ALLIANZ EUROPE EQUITY GROWTH - AT (H2-HUF) - HUF | HUF | 111,226,80 | 6.2. | | 2,06 | -7,19 | 21,28 | 29,06 | | A2ARJA | ALLIANZ GLOBAL DIVERSIFIED CREDIT - IT - USD | USD | 1,372,40 | 6.2. | | 0,68 | 6,48 | 21,27 | 19,58 | | A2AFPW | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AQ - EUR | EUR | 115,14 | 6.2. |  | 2,46 | 5,79 | 21,22 | 11,49 | | A117VN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - A - EUR | EUR | 120,94 | 6.2. | | 2,46 | 5,78 | 21,21 | 11,49 | | A2DKAG | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AT - EUR | EUR | 124,41 | 6.2. | | 2,46 | 5,79 | 21,21 | 11,49 | | A2PQWY | ALLIANZ SMART ENERGY - IT - USD | USD | 1,994,32 | 6.2. | | 7,57 | 47,38 | 21,13 | - | | A2QPQ7 | ALLIANZ CHINA A-SHARES - ET (H-SGD) - SGD | SGD | 10,97 | 6.2. | | 2,45 | 39,15 | 21,09 | - | | A2QAFX | ALLIANZ CLEAN PLANET - AT - EUR | EUR | 159,03 | 6.2. | | 5,63 | 14,66 | 21,06 | 16,91 | | A2PRXY | ALLIANZ THEMATICA - AT (H2-CZK) - CZK | CZK | 5,277,53 | 6.2. | | 1,84 | 7,62 | 21,03 | 8,83 | | A3DREE | ALLIANZ CREDIT OPPORTUNITIES PLUS - CT - EUR | EUR | 122,20 | 6.2. | | 0,63 | 3,88 | 20,97 | - | | A2QB8A | ALLIANZ THEMATICA - BT - USD | USD | 13,01 | 6.2. | | 1,82 | 8,47 | 20,93 | 6,31 | | A3DKUP | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H2-EUR) - EUR | EUR | 11,23 | 6.2. | | 1,46 | 34,86 | 20,86 | - | | A2QCPB | ALLIANZ GLOBAL WATER - WT7 - EUR | EUR | 1,581,83 | 6.2. | | 5,64 | -0,14 | 20,85 | 41,12 | | A1JGR4 | ALLIANZ RENMINBI FIXED INCOME - A (H2-EUR) - EUR | EUR | 96,42 | 6.2. | | 0,28 | 8,54 | 20,85 | 21,24 | | A2PQWR | ALLIANZ SMART ENERGY - RT - USD | USD | 19,81 | 6.2. | | 7,56 | 47,21 | 20,80 | 8,43 | | A1JY4W | ALLIANZ US HIGH YIELD - AM (H2-NZD) - NZD | NZD | 5,48 | 6.2. | | 0,20 | 5,14 | 20,79 | 14,99 | | A2ANCF | ALLIANZ US SHORT DURATION HIGH INCOME BOND - WT - USD | USD | 1,520,99 | 6.2. | | 0,20 | -1,06 | 20,78 | 23,26 | |
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