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KAG: Allianz Gl.Investors
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A2DXYS | ALLIANZ EUROPE EQUITY GROWTH - RT (H2-USD) - USD | USD | 17,98 | 9.1. |   | 4,05 | -0,89 | 22,04 | 21,30 |  | A2QCN7 | ALLIANZ GLOBAL WATER - RT10 - EUR | EUR | 153,18 | 9.1. | | 2,78 | -0,57 | 21,96 | 35,59 | | A2H7QS | ALLIANZ ALL CHINA EQUITY - WT - USD | USD | 1,563,74 | 9.1. | | 3,55 | 51,96 | 21,94 | -21,97 | | A3DKA0 | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AT - USD | USD | 12,47 | 9.1. |  | 0,11 | 7,37 | 21,88 | - | | A2JP57 | ALLIANZ ALL CHINA EQUITY - P2 - USD | USD | 1,482,46 | 9.1. | | 3,55 | 51,93 | 21,84 | -22,09 | | A1JCX2 | ALLIANZ US HIGH YIELD - AM (H2-AUD) - AUD | AUD | 5,81 | 9.1. | | 0,22 | 7,42 | 21,82 | 12,85 | | A3DXRV | ALLIANZ ALL CHINA EQUITY - WT - HKD | HKD | 1,386,63 | 9.1. | | 3,71 | 52,26 | 21,76 | - | | A2AFPW | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AQ - EUR | EUR | 113,73 | 9.1. | | 1,20 | 6,95 | 21,68 | 10,40 | | A117VN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - A - EUR | EUR | 119,46 | 9.1. | | 1,20 | 6,94 | 21,67 | 10,39 | | A2DKAG | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AT - EUR | EUR | 122,88 | 9.1. | | 1,20 | 6,95 | 21,66 | 10,39 | | A2JRGQ | ALLIANZ GLOBAL WATER - W - EUR | EUR | 1,647,65 | 9.1. | | 2,76 | -0,78 | 21,61 | 34,50 | | A1JE22 | ALLIANZ US HIGH YIELD - AM (H2-CAD) - CAD | CAD | 5,82 | 9.1. | | 0,22 | 6,39 | 21,58 | 14,03 | | A2ARJZ | ALLIANZ GLOBAL HIGH YIELD - IT (H2-EUR) - EUR | EUR | 1,260,63 | 9.1. | | 0,21 | 6,13 | 21,58 | 10,57 | | A3DREE | ALLIANZ CREDIT OPPORTUNITIES PLUS - CT - EUR | EUR | 121,83 | 9.1. | | 0,32 | 4,49 | 21,51 | - | | A2JRR7 | ALLIANZ INCOME AND GROWTH - AM (H2-JPY) - JPY | JPY | 1,899,76 | 9.1. | | 0,94 | 7,76 | 21,39 | 6,63 | | A1JK1E | ALLIANZ EUROPE EQUITY GROWTH - AT (H-PLN) - PLN | PLN | 1,403,88 | 9.1. | | 3,95 | -1,77 | 21,36 | 19,38 | | A2JRKE | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RM10 - USD | USD | 9,84 | 9.1. | | 0,08 | 4,97 | 21,31 | - | | A2QMDS | ALLIANZ CHINA A OPPORTUNITIES - PT6 - USD | USD | 779,45 | 9.1. | | 2,99 | 51,95 | 21,29 | - | | A2QJWL | ALLIANZ GLOBAL WATER - RT (H2-EUR) - EUR | EUR | 118,66 | 9.1. | | 1,58 | 8,80 | 21,27 | 11,03 | | A2JQ6A | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 - USD | USD | 129,45 | 9.1. | | 0,09 | 4,97 | 21,26 | 23,25 | |
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