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KAG: Allianz Gl.Investors
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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 | | A1JCX2 | ALLIANZ US HIGH YIELD - AM (H2-AUD) - AUD | AUD | 5,81 | 10.2. | | 0,69 | 6,37 | 21,18 | 12,27 | | A3DKA0 | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AT - USD | USD | 12,53 | 10.2. | | 0,61 | 7,03 | 21,18 | - | | A2H7RC | ALLIANZ ALL CHINA EQUITY - AT - USD | USD | 14,36 | 10.2. | | 5,34 | 39,52 | 21,17 | -33,31 | | A2N6XP | ALLIANZ GLOBAL WATER - AT (H2-EUR) - EUR | EUR | 158,00 | 10.2. | | 7,29 | 11,61 | 21,15 | 13,46 | | A2DG65 | ALLIANZ GLOBAL HIGH YIELD - P2 (H2-EUR) - EUR | EUR | 790,87 | 10.2. | | 0,76 | 5,81 | 21,15 | 11,00 | | A2PFGQ | ALLIANZ ALL CHINA EQUITY - A - USD | USD | 13,02 | 10.2. | | 5,34 | 39,51 | 21,12 | -33,31 | | A3DREE | ALLIANZ CREDIT OPPORTUNITIES PLUS - CT - EUR | EUR | 122,28 | 10.2. | | 0,69 | 3,85 | 21,07 | - | | A2ARK5 | ALLIANZ GLOBAL CREDIT - IT - USD | USD | 1,217,53 | 10.2. | | 1,19 | 10,77 | 20,95 | 1,05 | | A2PK1C | ALLIANZ CHINA A-SHARES - RT - USD | USD | 16,12 | 10.2. | | 6,41 | 49,91 | 20,95 | -27,70 | | A2QL4E | ALLIANZ CHINA A OPPORTUNITIES - RT - USD | USD | 7,72 | 10.2. | | 5,17 | 48,68 | 20,78 | -28,14 | | A1JGR4 | ALLIANZ RENMINBI FIXED INCOME - A (H2-EUR) - EUR | EUR | 96,48 | 10.2. | | 0,34 | 8,73 | 20,78 | 20,95 | | A2H7QP | ALLIANZ US SHORT DURATION HIGH INCOME BOND - IM - USD | USD | 926,54 | 10.2. | | 0,37 | -0,78 | 20,68 | 21,95 | | A2APJD | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - CT2 - EUR | EUR | 118,17 | 10.2. | | 3,22 | 6,10 | 20,68 | 9,37 | | A14ZMR | ALLIANZ US SHORT DURATION HIGH INCOME BOND - IT - USD | USD | 1,562,43 | 10.2. | | 0,37 | -0,78 | 20,67 | 21,96 | | A2PWN7 | ALLIANZ GLOBAL WATER - IT4 - EUR | EUR | 1,531,68 | 10.2. | | 6,42 | 0,10 | 20,66 | 37,88 | |
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