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KAG: Allianz Gl.Investors
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A14ZMJ | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AMG (H2-SGD) - SGD | SGD | 4,17 | 9.2. |   | 2,06 | 8,80 | 12,11 | -26,37 |  | A407YX | ALLIANZ INCOME AND GROWTH - BT9 - USD | USD | 11,84 | 9.2. | | 1,55 | 8,80 | - | - | | A407YV | ALLIANZ INCOME AND GROWTH - BM9 - USD | USD | 10,32 | 9.2. | | 1,55 | 8,80 | - | - | | A2AKYX | ALLIANZ EUROPE SMALL CAP EQUITY - AT (H2-USD) - USD | USD | 18,25 | 9.2. | | 3,67 | 8,79 | 12,91 | 5,53 | | A407YW | ALLIANZ INCOME AND GROWTH - BMG9 - USD | USD | 10,03 | 9.2. | | 1,55 | 8,78 | - | - | | A2PM8J | ALLIANZ INCOME AND GROWTH - AMG7 (H2-AUD) - AUD | AUD | 8,28 | 9.2. | | 1,60 | 8,76 | 31,19 | 15,80 | | A2H7QW | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AM (H2-SGD) - SGD | SGD | 4,50 | 9.2. | | 2,02 | 8,75 | 12,07 | -26,38 | | A2PNQ6 | ALLIANZ GLOBAL SUSTAINABILITY - AMG - USD | USD | 12,16 | 9.2. | | -0,94 | 8,74 | 31,88 | 36,79 | | A1J24S | ALLIANZ INCOME AND GROWTH - AM (H2-AUD) - AUD | AUD | 7,89 | 9.2. | | 1,59 | 8,72 | 31,11 | 15,95 | | A1JGR4 | ALLIANZ RENMINBI FIXED INCOME - A (H2-EUR) - EUR | EUR | 96,46 | 9.2. | | 0,32 | 8,71 | 20,99 | 20,97 | | A2DQAW | ALLIANZ INCOME AND GROWTH - AMG2 (H2-AUD) - AUD | AUD | 11,92 | 9.2. | | 1,59 | 8,70 | 31,29 | 15,81 | | A401YL | ALLIANZ INCOME AND GROWTH - AMI (H2-AUD) - AUD | AUD | 10,20 | 9.2. | | 1,59 | 8,70 | - | - | | A40HZU | ALLIANZ INCOME AND GROWTH - WM97 (H2-EUR) - EUR | EUR | 1,050,15 | 9.2. | | 1,57 | 8,66 | - | - | | A2ARL9 | ALLIANZ MULTI ASSET LONG / SHORT - P14 (H2-EUR) - EUR | EUR | 1,005,67 | 9.2. | | 4,05 | 8,65 | 11,36 | 19,88 | | 979742 | INDUSTRIA - P - EUR | EUR | 2,146,22 | 9.2. | | 4,47 | 8,64 | 23,83 | 38,13 | | A2DNSA | ALLIANZ MULTI ASSET LONG / SHORT - W9 (H2-EUR) - EUR | EUR | 103,915,30 | 9.2. | | 4,43 | 8,59 | 9,89 | 22,48 | | A2PM8M | ALLIANZ THEMATICA - AT (H2-SGD) - SGD | SGD | 16,17 | 9.2. | | 3,66 | 8,54 | 16,18 | 1,90 | | A2PM8K | ALLIANZ THEMATICA AMGI (H2-SGD) - SGD | SGD | 13,06 | 9.2. | | 3,65 | 8,54 | 16,14 | 1,90 | | A14ZME | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AMG (CNY H2-CNH) - CNY | CNY | 4,11 | 9.2. | | 2,09 | 8,53 | 9,66 | -26,15 | | A2PYKA | ALLIANZ STRATEGY 50 - AT (H-USD) - USD | USD | 142,67 | 9.2. | | 2,29 | 8,49 | 36,06 | 31,82 | |
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