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KAG: Allianz Gl.Investors
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A1J8FS | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - A - EUR | EUR | 91,47 | 20.8. |   | 2,18 | 3,69 | 9,78 | 4,80 |  | A2AS6L | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - AT - EUR | EUR | 104,89 | 20.8. | | 2,17 | 3,70 | 9,77 | 4,80 | | A114AR | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS P+G A2 - EUR | EUR | 92,36 | 20.8. | | 2,18 | 3,69 | 9,77 | 4,79 | | A2JRR7 | ALLIANZ INCOME AND GROWTH - AM (H2-JPY) - JPY | JPY | 1,842,49 | 20.8. |  | 2,89 | 4,37 | 9,76 | 16,32 | | A2AF4Y | ALLIANZ FLOATING RATE NOTES PLUS - AT2 - EUR | EUR | 107,56 | 20.8. | | 1,71 | 3,04 | 9,73 | 8,58 | | A2ANRH | ALLIANZ FLOATING RATE NOTES PLUS - VARIOZINS P - EUR | EUR | 1,009,54 | 20.8. | | 1,72 | 3,04 | 9,73 | 8,59 | | A2DS6F | ALLIANZ FLOATING RATE NOTES PLUS - P - EUR | EUR | 1,013,46 | 20.8. | | 1,72 | 3,06 | 9,72 | 8,59 | | A2DWZ9 | ALLIANZ FLOATING RATE NOTES PLUS - RT - EUR | EUR | 107,54 | 20.8. | | 1,70 | 3,04 | 9,71 | 8,59 | | A2P8HP | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - IT2 - EUR | EUR | 1,110,44 | 20.8. | | -0,15 | 1,43 | 9,69 | - | | A2N47W | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - WT - EUR | EUR | 1,638,75 | 20.8. | | -5,49 | -3,56 | 9,68 | 36,94 | | 592694 | ALLIANZ TREASURY SHORT TERM PLUS EURO - A - EUR | EUR | 95,63 | 20.8. | | 2,07 | 3,48 | 9,67 | 7,14 | | A2JETU | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - W9 - EUR | EUR | 176,244,80 | 20.8. | | -5,51 | -3,58 | 9,66 | 36,92 | | A2QLMT | ALLIANZ RENMINBI FIXED INCOME - PT - CNY | CNY | 11,549,94 | 20.8. | | 0,24 | 3,17 | 9,65 | - | | A3CM1T | ALLIANZ ENHANCED SHORT TERM EURO - XT - EUR | EUR | 108,31 | 20.8. | | 2,01 | 3,54 | 9,63 | - | | 847509 | ALLIANZ ROHSTOFFFONDS - A - EUR | EUR | 85,82 | 20.8. | | 13,25 | 8,37 | 9,58 | 49,47 | | A117VV | ALLIANZ FLOATING RATE NOTES PLUS - AT - EUR | EUR | 107,21 | 20.8. | | 1,59 | 2,88 | 9,57 | 8,41 | | A1JPF8 | ALLIANZ SDG EURO CREDIT - A - EUR | EUR | 98,30 | 20.8. | | 1,97 | 4,02 | 9,56 | -2,12 | | A1194A | ALLIANZ FLOATING RATE NOTES PLUS - VARIOZINS A - EUR | EUR | 99,58 | 20.8. |  | 1,59 | 2,88 | 9,56 | 8,42 | | A2AEDR | ALLIANZ EUROPE SMALL CAP EQUITY - RT - EUR | EUR | 148,16 | 20.8. | | 7,74 | 1,26 | 9,50 | 13,19 | | A2QLMS | ALLIANZ RENMINBI FIXED INCOME - RT - CNY | CNY | 11,50 | 20.8. | | 0,22 | 3,14 | 9,46 | - | |
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