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KAG: Allianz Gl.Investors
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A2JNVU | ALLIANZ ALL CHINA EQUITY - PT - USD | USD | 1,536,60 | 9.2. |   | 4,65 | 39,79 | 21,45 | -29,07 |  | A2PZAP | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-AUD) - AUD | AUD | 15,42 | 9.2. | | -1,98 | -4,89 | 21,45 | 42,99 | | A2JRPA | ALLIANZ GLOBAL WATER - W (H2-EUR) - EUR | EUR | 1,412,87 | 9.2. | | 6,81 | 12,43 | 21,44 | 18,80 | | A2AMPU | ALLIANZ BIOTECHNOLOGIE - R - EUR | EUR | 175,74 | 9.2. | | -0,16 | 12,07 | 21,42 | 10,54 | | A14ZMU | ALLIANZ US SHORT DURATION HIGH INCOME BOND - W - USD | USD | 912,10 | 9.2. | | 0,33 | -0,62 | 21,38 | 23,29 | | A2ANCF | ALLIANZ US SHORT DURATION HIGH INCOME BOND - WT - USD | USD | 1,522,86 | 9.2. | | 0,33 | -0,62 | 21,38 | 23,29 | | A2PAVK | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - RT - USD | USD | 8,83 | 9.2. | | 2,38 | 12,35 | 21,26 | -19,01 | | A2QCPB | ALLIANZ GLOBAL WATER - WT7 - EUR | EUR | 1,591,75 | 9.2. | | 6,30 | 0,45 | 21,22 | 41,69 | | A141XV | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - CT - EUR | EUR | 123,80 | 9.2. | | 2,91 | 6,01 | 21,16 | 10,17 | | A2H7Q9 | ALLIANZ ALL CHINA EQUITY - RT - USD | USD | 15,29 | 9.2. | | 4,63 | 39,65 | 21,06 | -29,44 | | A2QCN7 | ALLIANZ GLOBAL WATER - RT10 - EUR | EUR | 158,44 | 9.2. | | 6,31 | 0,53 | 21,05 | 41,01 | | A3DREE | ALLIANZ CREDIT OPPORTUNITIES PLUS - CT - EUR | EUR | 122,27 | 9.2. | | 0,68 | 3,84 | 21,05 | - | | 847502 | INDUSTRIA - A - EUR | EUR | 160,18 | 9.2. | | 4,38 | 7,81 | 21,01 | 32,38 | | A3DKA0 | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AT - USD | USD | 12,52 | 9.2. | | 0,56 | 6,98 | 21,00 | - | | A2AS6H | ALLIANZ GLOBAL HIGH YIELD - WT (H2-EUR) - EUR | EUR | 1,309,79 | 9.2. | | 0,67 | 5,72 | 20,99 | 11,68 | | A1JGR4 | ALLIANZ RENMINBI FIXED INCOME - A (H2-EUR) - EUR | EUR | 96,46 | 9.2. | | 0,32 | 8,71 | 20,99 | 20,97 | | A2DG65 | ALLIANZ GLOBAL HIGH YIELD - P2 (H2-EUR) - EUR | EUR | 790,27 | 9.2. | | 0,69 | 5,73 | 20,89 | 11,48 | | A2QMDS | ALLIANZ CHINA A OPPORTUNITIES - PT6 - USD | USD | 791,18 | 9.2. | | 4,54 | 48,63 | 20,88 | - | | A2PK1D | ALLIANZ CHINA A-SHARES - W - USD | USD | 1,589,57 | 9.2. | | 5,73 | 49,60 | 20,69 | -25,08 | | A3D4YG | ALLIANZ ALL CHINA EQUITY - ET - SGD | SGD | 12,07 | 9.2. | | 3,28 | 30,94 | 20,69 | - | |
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