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KAG: Allianz Gl.Investors
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A0X78X | ALLIANZ EURO HIGH YIELD BOND - A - EUR | EUR | 113,00 | 10.2. |   | 0,76 | 3,77 | 21,55 | 12,32 |  | A0RCLA | ALLIANZ EURO HIGH YIELD BOND - AT - EUR | EUR | 194,97 | 10.2. | | 0,76 | 3,77 | 21,54 | 12,32 | | A2QAGA | ALLIANZ POSITIVE CHANGE - AT - EUR | EUR | 122,73 | 10.2. | | 0,91 | 2,19 | 21,51 | 8,48 | | A1JY4W | ALLIANZ US HIGH YIELD - AM (H2-NZD) - NZD | NZD | 5,49 | 9.2. | | 0,38 | 5,39 | 21,49 | 15,02 | | A2ANCF | ALLIANZ US SHORT DURATION HIGH INCOME BOND - WT - USD | USD | 1,523,86 | 10.2. | | 0,39 | -0,56 | 21,48 | 23,31 | | A14ZMU | ALLIANZ US SHORT DURATION HIGH INCOME BOND - W - USD | USD | 912,70 | 10.2. | | 0,39 | -0,56 | 21,48 | 23,31 | | A141XV | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - CT - EUR | EUR | 124,21 | 10.2. | | 3,25 | 6,36 | 21,46 | 10,52 | | A3C9N4 | ALLIANZ BETTER WORLD MODERATE - WT6 - EUR | EUR | 125,19 | 10.2. | | 1,15 | 4,53 | 21,44 | - | | 157662 | ALLIANZ GLOBAL SUSTAINABILITY - A - EUR | EUR | 45,49 | 10.2. | | -1,82 | -5,01 | 21,43 | 40,04 | | A2AMPU | ALLIANZ BIOTECHNOLOGIE - R - EUR | EUR | 175,74 | 9.2. | | -0,16 | 12,07 | 21,42 | 10,54 | | 164166 | ALLIANZ GLOBAL SUSTAINABILITY - AT - EUR | EUR | 153,62 | 10.2. | | -1,82 | -5,01 | 21,42 | 40,02 | | A2PK09 | ALLIANZ CHINA A-SHARES - IT - USD | USD | 1,626,69 | 10.2. | | 6,42 | 50,12 | 21,40 | -27,19 | | A2JHF8 | ALLIANZ GLOBAL CREDIT - WT - USD | USD | 1,164,95 | 10.2. | | 1,21 | 10,83 | 21,39 | 1,37 | | A2QAF8 | ALLIANZ POSITIVE CHANGE - A - EUR | EUR | 118,89 | 10.2. | | 0,89 | 1,98 | 21,27 | 8,13 | | A2PK1Q | ALLIANZ CHINA A-SHARES - PT - USD | USD | 1,622,60 | 10.2. | | 6,42 | 50,06 | 21,26 | -27,33 | | A2AS6H | ALLIANZ GLOBAL HIGH YIELD - WT (H2-EUR) - EUR | EUR | 1,310,76 | 10.2. | | 0,75 | 5,80 | 21,25 | 11,20 | | A3D4YG | ALLIANZ ALL CHINA EQUITY - ET - SGD | SGD | 12,12 | 10.2. | | 3,75 | 31,53 | 21,23 | - | | A3DLD5 | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT (H2-CHF) - CHF | CHF | 112,34 | 10.2. | | 5,47 | 34,72 | 21,23 | - | | A2QL4B | ALLIANZ CHINA A OPPORTUNITIES - PT - USD | USD | 775,72 | 10.2. | | 5,18 | 48,84 | 21,19 | -27,75 | | A2QFVP | ALLIANZ GLOBAL WATER - PT2 - EUR | EUR | 1,510,37 | 10.2. | | 6,42 | 0,25 | 21,19 | 38,94 | |
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