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KAG: Allianz Gl.Investors
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A2JNXZ | ALLIANZ ALL CHINA EQUITY - W - EUR | EUR | 1,064,60 | 16.4. |   | -7,19 | 9,88 | -23,12 | -9,54 |  | A2PK7X | ALLIANZ CREDIT OPPORTUNITIES PLUS - X7 - EUR | EUR | 1,02 | 16.4. |  | 0,00 | 9,80 | 16,81 | 19,95 | | A2P8AA | ALLIANZ ALL CHINA EQUITY - WT6 - GBP | GBP | 66,66 | 16.4. | | -4,42 | 9,76 | -20,75 | - | | A3DKUL | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT - USD | USD | 8,12 | 16.4. | | -4,19 | 9,76 | - | - | | A2QJLY | ALLIANZ ALL CHINA EQUITY - W6 - GBP | GBP | 60,25 | 16.4. | | -4,41 | 9,74 | -20,68 | - | | A141XY | ALLIANZ EUROPEAN EQUITY DIVIDEND - IT (H2-USD) - USD | USD | 1,769,33 | 16.4. | | 2,71 | 9,74 | 36,95 | 87,18 | | A2JNVT | ALLIANZ ALL CHINA EQUITY - WT - GBP | GBP | 1,074,50 | 16.4. | | -4,61 | 9,59 | -21,04 | -11,55 | | A119BB | ALLIANZ BEST STYLES GLOBAL EQUITY - IT - USD | USD | 2,488,82 | 16.4. | | -4,63 | 9,59 | 36,06 | 110,86 | | A2QB2S | ALLIANZ EURO HIGH YIELD BOND - IM (H2-USD) - USD | USD | 971,36 | 16.4. | | 0,46 | 9,58 | 22,05 | - | | A2QPY6 | ALLIANZ ALL CHINA EQUITY - IT - EUR | EUR | 597,93 | 16.4. | | -7,36 | 9,57 | -24,21 | - | | A2QQA8 | ALLIANZ ALL CHINA EQUITY - WT - EUR | EUR | 611,40 | 16.4. | | -7,41 | 9,53 | -23,48 | - | | A2PYJ7 | ALLIANZ ALL CHINA EQUITY - PT - GBP | GBP | 946,49 | 16.4. | | -4,57 | 9,37 | -21,60 | -13,00 | | A3EY0L | ALLIANZ BEST STYLES GLOBAL EQUITY - AT - USD | USD | 123,16 | 16.4. | | -4,84 | 9,34 | - | - | | 847500 | CONCENTRA - A - EUR | EUR | 145,12 | 16.4. | | 2,11 | 9,29 | 21,72 | 52,08 | | A2PDVR | ALLIANZ ALL CHINA EQUITY - P - EUR | EUR | 1,125,77 | 16.4. | | -7,43 | 9,21 | -24,10 | -11,44 | | A2PDVV | ALLIANZ CREDIT OPPORTUNITIES PLUS - WT9 - EUR | EUR | 117,057,70 | 16.4. | | -0,11 | 9,18 | 14,34 | 16,13 | | A2PDVT | ALLIANZ CREDIT OPPORTUNITIES PLUS - IT - EUR | EUR | 1,168,19 | 16.4. | | -0,12 | 9,14 | 14,20 | 15,87 | | A1J5TA | ALLIANZ GERMAN EQUITY - AT - EUR | EUR | 225,56 | 16.4. | | 2,17 | 9,13 | 20,85 | 49,66 | | 847103 | ALLIANZ ADIFONDS - A - EUR | EUR | 151,73 | 16.4. | | 2,17 | 9,11 | 20,88 | 49,56 | | A2PK6B | ALLIANZ CREDIT OPPORTUNITIES PLUS - RT - EUR | EUR | 116,31 | 16.4. | | -0,13 | 9,11 | 14,17 | 15,67 | |
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