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KAG: Allianz Gl.Investors
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A12AS8 | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM (H2-SGD) - SGD | SGD | 10,30 | 22.8. |   | 16,02 | 13,58 | 16,84 | -8,08 |  | A2N61D | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG (H2-AUD) - AUD | AUD | 9,27 | 22.8. | | 2,77 | 4,84 | 16,84 | 17,30 | | A2P8HQ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT2 - EUR | EUR | 1,421,61 | 22.8. | | 1,26 | 4,09 | 16,75 | - | | A2QCPA | ALLIANZ GLOBAL WATER - RT10 - GBP | GBP | 143,71 | 22.8. |  | 2,72 | 0,05 | 16,71 | - | | A2PBKC | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-AUD) - AUD | AUD | 9,81 | 22.8. | | 2,80 | 4,91 | 16,66 | 17,13 | | A2DMJF | ALLIANZ FLOATING RATE NOTES PLUS - VARIOZINS P (H2-USD) - USD | USD | 1,186,16 | 22.8. | | 3,19 | 5,11 | 16,62 | 18,04 | | A0X8FB | ALLIANZ HONG KONG EQUITY - AT - SGD | SGD | 15,52 | 22.8. | | 24,35 | 45,02 | 16,57 | -4,93 | | A2PCCB | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - WT (H-EUR) - EUR | EUR | 1,335,11 | 22.8. | | 0,64 | -2,48 | 16,53 | 9,21 | | A2DQJG | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - WT (H2-EUR) - EUR | EUR | 1,096,39 | 22.8. | | 4,18 | 5,32 | 16,50 | 5,86 | | A2QPRH | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - W7 (H2-EUR) - EUR | EUR | 863,05 | 22.8. | | 4,11 | 5,27 | 16,42 | - | | A1W8XH | ALLIANZ STRATEGY 50 - A - EUR | EUR | 160,61 | 22.8. | | 0,88 | 3,33 | 16,41 | 19,76 | | A0NGAC | ALLIANZ STRATEGY 50 - IT - EUR | EUR | 1,800,80 | 22.8. | | 0,88 | 3,33 | 16,41 | 19,76 | | A0NGAA | ALLIANZ STRATEGY 50 - CT - EUR | EUR | 239,80 | 22.8. | | 0,88 | 3,33 | 16,41 | 19,76 | | A1JURA | ALLIANZ GLOBAL METALS AND MINING - F - EUR | EUR | 973,50 | 22.8. | | 16,66 | 11,29 | 16,38 | 63,22 | | A2DMJE | ALLIANZ FLOATING RATE NOTES PLUS - VARIOZINS A (H2-USD) - USD | USD | 11,82 | 22.8. | | 2,98 | 4,86 | 16,38 | 17,76 | | A3CN5L | ALLIANZ GLOBAL CREDIT - AT - USD | USD | 9,52 | 22.8. | | 6,60 | 3,86 | 16,38 | - | | A119A5 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT - EUR | EUR | 1,769,50 | 22.8. | | 1,19 | 3,97 | 16,34 | 39,76 | | A3DGBH | ALLIANZ THEMATICA - RT (H2-EUR) - EUR | EUR | 101,76 | 22.8. | | 5,24 | 2,58 | 16,31 | - | | A113QH | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - P2 (H2-EUR) - EUR | EUR | 730,55 | 22.8. | | 4,08 | 5,23 | 16,28 | 5,63 | | A2H6KC | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - P - EUR | EUR | 1,377,53 | 22.8. | | 1,17 | 3,94 | 16,22 | 39,52 | |
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