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KAG: Allianz Gl.Investors
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A14ZMC | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AMG - HKD | HKD | 4,41 | 4.2. |   | 2,70 | 12,73 | 17,64 | -21,43 |  | A2JRR7 | ALLIANZ INCOME AND GROWTH - AM (H2-JPY) - JPY | JPY | 1,892,55 | 4.2. |  | 0,88 | 5,83 | 17,56 | 4,68 | | A3D4B6 | ALLIANZ ALL CHINA EQUITY - PT - SGD | SGD | 1,137,58 | 4.2. | | 2,48 | 35,00 | 17,55 | - | | A0Q0U9 | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - AT - USD | USD | 42,67 | 4.2. | | -1,95 | 0,62 | 17,49 | 10,80 | | A2DJ4G | ALLIANZ US HIGH YIELD - IT8 (H2-EUR) - EUR | EUR | 1,142,60 | 4.2. | | 0,20 | 5,20 | 17,41 | 9,78 | | A1JPNM | ALLIANZ CONVERTIBLE BOND - WT - EUR | EUR | 1,383,32 | 4.2. | | 2,78 | 6,34 | 17,33 | 8,33 | | A2JBTJ | ALLIANZ US HIGH YIELD - P (H2-EUR) - EUR | EUR | 744,13 | 4.2. | | 0,19 | 5,11 | 17,32 | 9,63 | | A2ANTB | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM - HKD | HKD | 8,66 | 4.2. | | 0,56 | -1,35 | 17,30 | 19,24 | | A2PCCC | ALLIANZ GLOBAL WATER - WT - EUR | EUR | 1,858,73 | 4.2. | | 4,34 | -2,08 | 17,29 | 36,29 | | A2N6XQ | ALLIANZ GLOBAL WATER - IT - EUR | EUR | 1,907,25 | 4.2. | | 4,38 | -2,11 | 17,28 | 35,80 | | A3CN5L | ALLIANZ GLOBAL CREDIT - AT - USD | USD | 9,82 | 4.2. | | 0,53 | 10,04 | 17,16 | - | | A14ZMF | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AMG (H2-GBP) - GBP | GBP | 4,34 | 4.2. | | 2,27 | 12,09 | 17,14 | -23,43 | | A2PQ6M | ALLIANZ GLOBAL HIGH YIELD - AMG (H2-SGD) - SGD | SGD | 8,00 | 4.2. | | 0,36 | 4,69 | 17,06 | - | | A2PEXK | ALLIANZ US SHORT DURATION HIGH INCOME BOND - CT - USD | USD | 12,74 | 4.2. | | 0,14 | -1,85 | 17,03 | 16,93 | | A2PBKE | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-NZD) - NZD | NZD | 9,87 | 4.2. | | 0,27 | 3,33 | 17,01 | 19,80 | | A0MJRM | FONDAK - I - EUR | EUR | 80,231,97 | 4.2. | | -1,63 | -0,09 | 16,99 | 10,24 | | A3DGBL | ALLIANZ GLOBAL WATER - P - EUR | EUR | 1,111,06 | 4.2. | | 4,30 | -2,33 | 16,87 | - | | A2JRGT | ALLIANZ GLOBAL WATER - RT - EUR | EUR | 187,64 | 4.2. | | 4,29 | -2,19 | 16,75 | 34,00 | | A2DGDW | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-GBP) - GBP | GBP | 8,68 | 4.2. | | 0,12 | -1,87 | 16,66 | 16,12 | | A2DMJF | ALLIANZ FLOATING RATE NOTES PLUS - VARIOZINS P (H2-USD) - USD | USD | 1,182,26 | 4.2. | | 0,38 | 4,62 | 16,55 | 19,73 | |
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