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KAG: Allianz Gl.Investors
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A1T83T | ALLIANZ EUROPE EQUITY GROWTH - IT (H2-USD) - USD | USD | 2,944,80 | 10.2. |   | 4,03 | -5,87 | 16,79 | 19,29 |  | 979751 | ALLIANZ FONDS SCHWEIZ - A - CHF | CHF | 272,66 | 9.2. | | 1,98 | 3,53 | 16,67 | 19,32 | | A3C5D7 | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - WT (H2-EUR) - EUR | EUR | 896,13 | 10.2. | | 2,34 | 10,49 | 16,59 | - | | A1JE23 | ALLIANZ US HIGH YIELD - AM (H2-EUR) - EUR | EUR | 6,13 | 9.2. | | 0,40 | 4,64 | 16,56 | 7,31 | | A2DMJF | ALLIANZ FLOATING RATE NOTES PLUS - VARIOZINS P (H2-USD) - USD | USD | 1,183,09 | 10.2. | | 0,46 | 4,62 | 16,55 | 19,81 | | A2N6XN | ALLIANZ GLOBAL WATER - AT - EUR | EUR | 180,65 | 10.2. | | 6,25 | -1,07 | 16,47 | 29,73 | | A2DQJG | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - WT (H2-EUR) - EUR | EUR | 1,116,48 | 10.2. | | 0,47 | 5,13 | 16,45 | 3,90 | | A2QB8G | ALLIANZ GLOBAL WATER - A - EUR | EUR | 141,01 | 10.2. | | 6,23 | -1,08 | 16,44 | 29,77 | | A2QJWM | ALLIANZ GLOBAL WATER - RT (H2-CHF) - CHF | CHF | 117,03 | 10.2. | | 7,11 | 10,13 | 16,41 | 10,43 | | A2QB76 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - BMG - USD | USD | 8,56 | 10.2. | | 0,23 | -1,99 | 16,37 | 14,12 | | A2QPRH | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - W7 (H2-EUR) - EUR | EUR | 820,90 | 10.2. | | 0,46 | 5,10 | 16,37 | 3,90 | | A2PEHD | ALLIANZ MULTI ASSET LONG / SHORT - IT3 (H2-GBP) - GBP | GBP | 1,436,52 | 10.2. | | 5,68 | 11,69 | 16,29 | 32,02 | | A2QB77 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - BT - USD | USD | 12,22 | 10.2. | | 0,23 | -1,99 | 16,26 | 14,62 | | A113QH | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - P2 (H2-EUR) - EUR | EUR | 695,12 | 10.2. | | 0,45 | 5,05 | 16,24 | 3,68 | | A2DQA4 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - FT (H2-EUR) - EUR | EUR | 1,156,54 | 10.2. | | 0,66 | 4,66 | 16,23 | 11,50 | | A1JZ6U | ALLIANZ US HIGH YIELD - AT (H2-EUR) - EUR | EUR | 123,20 | 9.2. | | 0,40 | 4,51 | 16,20 | 6,90 | | A2DMJE | ALLIANZ FLOATING RATE NOTES PLUS - VARIOZINS A (H2-USD) - USD | USD | 11,80 | 10.2. | | 0,44 | 4,40 | 16,20 | 19,48 | | A2P42B | ALLIANZ EURO CREDIT SRI - WT4 - EUR | EUR | 1,065,06 | 10.2. | | 0,90 | 2,64 | 16,13 | -1,54 | | A1XD9L | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - I (H2-EUR) - EUR | EUR | 701,84 | 10.2. | | 0,45 | 5,01 | 16,03 | 3,27 | | A14R50 | ALLIANZ EUROPE EQUITY GROWTH SELECT - IT (H2-USD) - USD | USD | 2,028,85 | 10.2. | | 4,29 | -6,52 | 16,01 | 23,04 | |
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