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KAG: Allianz Gl.Investors
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A2QFEK | ALLIANZ ASIAN SMALL CAP EQUITY - WT15 - EUR | EUR | 1,410,30 | 21.8. |   | -5,24 | 3,48 | 19,24 | - |  | A2QPRA | ALLIANZ RENMINBI FIXED INCOME - PT2 - CNY | CNY | 11,634,03 | 21.8. | | 0,40 | 3,47 | 10,22 | - | | A3EXBR | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - W (H2-SEK) - SEK | SEK | 10,374,37 | 21.8. |  | 1,80 | 3,46 | - | - | | A2DU18 | ALLIANZ FONDS SCHWEIZ - P - EUR | EUR | 1,137,14 | 21.8. | | 6,72 | 3,45 | - | - | | A3EXBQ | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - WT (H2-SEK) - SEK | SEK | 10,846,26 | 21.8. | | 1,86 | 3,45 | - | - | | 592694 | ALLIANZ TREASURY SHORT TERM PLUS EURO - A - EUR | EUR | 95,62 | 21.8. | | 2,06 | 3,43 | 9,65 | 7,12 | | A2PJZA | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 (H2-SEK) - SEK | SEK | 1,133,99 | 21.8. | | 1,77 | 3,42 | 14,32 | - | | A2JQ6F | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 (H2-EUR) - EUR | EUR | 109,00 | 21.8. | | 1,73 | 3,42 | 13,36 | 12,16 | | A3E3QC | ALLIANZ TARGET MATURITY EURO BOND III - ATP - EUR | EUR | 106,25 | 21.8. | | 2,52 | 3,40 | - | - | | A3E3QB | ALLIANZ TARGET MATURITY EURO BOND III - AP - EUR | EUR | 103,55 | 21.8. | | 2,46 | 3,37 | - | - | | A1JPGJ | ALLIANZ FLEXI ASIA BOND - AM (H2-AUD) - AUD | AUD | 4,80 | 21.8. |  | 4,71 | 3,35 | 8,03 | -23,07 | | A2JRN9 | ALLIANZ GLOBAL WATER - I - USD | USD | 1,639,83 | 21.8. | | 9,79 | 3,34 | 31,04 | 48,59 | | A1JY5P | ALLIANZ FLEXI ASIA BOND - AM (H2-NZD) - NZD | NZD | 4,90 | 21.8. | | 4,43 | 3,34 | 10,23 | - | | A2PRXY | ALLIANZ THEMATICA - AT (H2-CZK) - CZK | CZK | 4,997,69 | 21.8. | | 5,59 | 3,34 | 22,22 | 28,08 | | 979742 | INDUSTRIA - P - EUR | EUR | 2,017,99 | 21.8. | | 8,15 | 3,33 | 24,29 | 62,55 | | A2DU1E | ALLIANZ FONDS SCHWEIZ - R - EUR | EUR | 165,47 | 21.8. | | 6,64 | 3,33 | 20,50 | 44,83 | | A3DHZF | ALLIANZ GLOBAL INCOME - A - EUR | EUR | 108,53 | 21.8. | | -3,96 | 3,32 | 10,11 | - | | A3D8HG | ALLIANZ US INVESTMENT GRADE CREDIT - P - USD | USD | 1,049,42 | 21.8. | | 4,34 | 3,30 | - | - | | A2JRSF | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG3 (H2-SGD) - SGD | SGD | 9,18 | 21.8. | | 1,72 | 3,30 | 15,08 | - | | A3D8HU | ALLIANZ US INVESTMENT GRADE CREDIT - I - USD | USD | 1,049,52 | 21.8. | | 4,37 | 3,30 | - | - | |
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