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KAG: Allianz Gl.Investors
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A14331 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P - USD | USD | 938,45 | 9.1. |   | 0,27 | -0,53 | 22,72 | 22,51 |  | A2AGF0 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - PT - USD | USD | 1,417,05 | 9.1. | | 0,27 | -0,53 | 22,70 | 22,49 | | A2QPRB | ALLIANZ THEMATICA - I - EUR | EUR | 1,161,57 | 9.1. |  | 3,49 | 1,45 | 22,69 | - | | A2QPQ7 | ALLIANZ CHINA A-SHARES - ET (H-SGD) - SGD | SGD | 11,06 | 9.1. | | 3,32 | 43,57 | 22,66 | - | | A2DXTA | ALLIANZ US SHORT DURATION HIGH INCOME BOND - R - USD | USD | 9,16 | 9.1. | | 0,27 | -0,56 | 22,52 | 22,18 | | A2ARJA | ALLIANZ GLOBAL DIVERSIFIED CREDIT - IT - USD | USD | 1,365,56 | 9.1. | | 0,18 | 7,12 | 22,49 | 19,40 | | A2PK6A | ALLIANZ CREDIT OPPORTUNITIES PLUS - AT - EUR | EUR | 118,32 | 9.1. | | 0,33 | 4,75 | 22,43 | 12,95 | | AGIF20 | ALLIANZ CREDIT OPPORTUNITIES PLUS - A - EUR | EUR | 108,66 | 9.1. | | 0,33 | 4,75 | 22,42 | - | | A2PM8M | ALLIANZ THEMATICA - AT (H2-SGD) - SGD | SGD | 15,96 | 9.1. | | 2,29 | 10,74 | 22,38 | 2,70 | | A2AS6H | ALLIANZ GLOBAL HIGH YIELD - WT (H2-EUR) - EUR | EUR | 1,303,80 | 9.1. | | 0,21 | 6,38 | 22,34 | 11,83 | | A2PM8K | ALLIANZ THEMATICA AMGI (H2-SGD) - SGD | SGD | 12,94 | 9.1. | | 2,30 | 10,74 | 22,33 | 2,78 | | A14R50 | ALLIANZ EUROPE EQUITY GROWTH SELECT - IT (H2-USD) - USD | USD | 2,029,89 | 9.1. | | 4,34 | -1,28 | 22,31 | 26,27 | | A0Q1NV | ALLIANZ TOTAL RETURN ASIAN EQUITY - A - EUR | EUR | 158,11 | 9.1. | | 3,97 | 21,63 | 22,29 | -2,81 | | A2PLUK | ALLIANZ THEMATICA - IT - EUR | EUR | 1,801,69 | 9.1. | | 3,48 | 1,37 | 22,28 | 20,88 | | A2PLUM | ALLIANZ THEMATICA - RT - EUR | EUR | 179,08 | 9.1. | | 3,48 | 1,32 | 22,27 | 20,52 | | A0Q08E | ALLIANZ HONG KONG EQUITY - IT - USD | USD | 420,37 | 9.1. | | 3,28 | 47,42 | 22,24 | -4,00 | | A2DG65 | ALLIANZ GLOBAL HIGH YIELD - P2 (H2-EUR) - EUR | EUR | 786,57 | 9.1. | | 0,22 | 6,36 | 22,23 | 11,62 | | A2PEHS | ALLIANZ THEMATICA - R - EUR | EUR | 177,43 | 9.1. | | 3,49 | 1,15 | 22,21 | 20,55 | | A2QCPB | ALLIANZ GLOBAL WATER - WT7 - EUR | EUR | 1,538,95 | 9.1. | | 2,77 | -0,64 | 22,15 | 36,25 | | A3DEL3 | ALLIANZ THEMATICA - WT6 - GBP | GBP | 127,47 | 9.1. | | 3,19 | 5,43 | 22,09 | - | |
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