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KAG: Allianz Gl.Investors
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A2QAF8 | ALLIANZ POSITIVE CHANGE - A - EUR | EUR | 121,00 | 9.1. |   | 2,68 | 4,29 | 24,77 | 11,18 |  | A2QAGH | ALLIANZ POSITIVE CHANGE - RT - USD | USD | 12,84 | 9.1. |  | 1,58 | 18,91 | 39,27 | 11,08 | | A1J2FZ | ALLIANZ EUROPE EQUITY GROWTH - P2 - EUR | EUR | 2,451,30 | 9.1. | | 4,03 | -2,39 | 16,52 | 11,07 | | A2QJWL | ALLIANZ GLOBAL WATER - RT (H2-EUR) - EUR | EUR | 118,66 | 9.1. | | 1,58 | 8,80 | 21,27 | 11,03 | | A2JBAD | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT (H2-EUR) - EUR | EUR | 108,62 | 9.1. | | 0,05 | 2,38 | 13,25 | 11,03 | | 847101 | FONDAK - A - EUR | EUR | 216,62 | 9.1. | | 2,10 | 7,23 | 24,24 | 10,76 | | A2PRXY | ALLIANZ THEMATICA - AT (H2-CZK) - CZK | CZK | 5,305,28 | 9.1. | | 2,38 | 12,05 | 28,52 | 10,66 | | A2ARJZ | ALLIANZ GLOBAL HIGH YIELD - IT (H2-EUR) - EUR | EUR | 1,260,63 | 9.1. | | 0,21 | 6,13 | 21,58 | 10,57 | | A2QCPH | ALLIANZ GLOBAL WATER - AT3 - CHF | CHF | 124,88 | 9.1. | | 3,11 | -2,77 | 11,35 | 10,44 | | A2AFPW | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AQ - EUR | EUR | 113,73 | 9.1. | | 1,20 | 6,95 | 21,68 | 10,40 | | A2DKAG | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AT - EUR | EUR | 122,88 | 9.1. | | 1,20 | 6,95 | 21,66 | 10,39 | | A117VN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - A - EUR | EUR | 119,46 | 9.1. | | 1,20 | 6,94 | 21,67 | 10,39 | | A2DJ4G | ALLIANZ US HIGH YIELD - IT8 (H2-EUR) - EUR | EUR | 1,142,80 | 9.1. | | 0,21 | 6,40 | 19,82 | 10,31 | | A2JNV0 | ALLIANZ MULTI ASSET LONG / SHORT - IT14 (H2-JPY) - JPY | JPY | 223,797,00 | 9.1. | | 1,80 | 4,54 | -1,36 | 10,27 | | A2PG6P | ALLIANZ CREDIT OPPORTUNITIES - WT3 - EUR | EUR | 1,122,80 | 9.1. | | 0,14 | 3,72 | 14,80 | 10,24 | | A2JBTJ | ALLIANZ US HIGH YIELD - P (H2-EUR) - EUR | EUR | 744,27 | 9.1. | | 0,21 | 6,31 | 19,68 | 10,15 | | A2AS6G | ALLIANZ GLOBAL DIVERSIFIED CREDIT - WT (H2-EUR) - EUR | EUR | 1,151,12 | 9.1. | | 0,16 | 5,06 | 16,09 | 10,08 | | A2N4FS | ALLIANZ CREDIT OPPORTUNITIES - W7 - EUR | EUR | 97,18 | 9.1. |  | 0,13 | 3,69 | 14,66 | 10,03 | | A2JGMC | ALLIANZ CREDIT OPPORTUNITIES - WT9 - EUR | EUR | 113,723,00 | 9.1. | | 0,14 | 3,68 | 14,66 | 10,02 | | A14YHY | ALLIANZ FLOATING RATE NOTES PLUS - WT - EUR | EUR | 1,101,09 | 9.1. | | 0,07 | 2,57 | 10,49 | 10,00 | |
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