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KAG: Allianz Gl.Investors
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A1JPGK | ALLIANZ FLEXI ASIA BOND - AM (H2-GBP) - GBP | GBP | 4,84 | 6.2. |   | 0,42 | 6,47 | 10,92 | -19,88 |  | A2QPRD | ALLIANZ CHINA A OPPORTUNITIES - A - EUR | EUR | 77,62 | 6.2. |  | 1,58 | 26,86 | 3,91 | -20,12 | | A14ZMC | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AMG - HKD | HKD | 4,41 | 6.2. | | 2,56 | 12,07 | 17,48 | -20,87 | | A2DTC5 | ALLIANZ GREEN BOND - PT (H2-CHF) - CHF | CHF | 866,20 | 6.2. | | 0,34 | -0,81 | 0,44 | -20,88 | | A2H7QY | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AM - HKD | HKD | 4,68 | 6.2. | | 2,53 | 12,06 | 17,58 | -20,91 | | A1JPGM | ALLIANZ FLEXI ASIA BOND - AM (H2-CAD) - CAD | CAD | 4,90 | 6.2. | | 0,26 | 4,71 | 8,15 | -21,29 | | A14ZMB | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AMG - USD | USD | 4,38 | 6.2. | | 2,15 | 11,69 | 18,00 | -21,48 | | A2H7QV | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AM - USD | USD | 4,69 | 6.2. | | 2,15 | 11,69 | 17,95 | -21,51 | | A2DJ4A | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AT - USD | USD | 8,23 | 6.2. | | 2,15 | 11,69 | 18,04 | -21,57 | | A2PBHJ | ALLIANZ PET AND ANIMAL WELLBEING - P2 (H2-EUR) - EUR | EUR | 1,212,84 | 6.2. | | 1,36 | -3,45 | -6,04 | -21,67 | | A1JPGJ | ALLIANZ FLEXI ASIA BOND - AM (H2-AUD) - AUD | AUD | 4,84 | 6.2. | | 0,40 | 6,21 | 8,79 | -21,86 | | A2QDZ1 | ALLIANZ FLEXI ASIA BOND - WT (H2-EUR) - EUR | EUR | 782,70 | 6.2. | | 0,35 | 5,36 | 8,89 | -21,93 | | A2ASG2 | ALLIANZ FLEXI ASIA BOND - AM - SGD | SGD | 5,34 | 6.2. | | -0,55 | 0,30 | 7,44 | -22,12 | | A2H9DL | ALLIANZ GREEN BOND - AT (H2-CHF) - CHF | CHF | 82,93 | 6.2. | | 0,30 | -1,27 | -0,94 | -22,67 | | A14XWU | ALLIANZ CHINA EQUITY - W - EUR | EUR | 1,514,15 | 6.2. | | 1,63 | 15,74 | 8,91 | -22,85 | | A14ZMF | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AMG (H2-GBP) - GBP | GBP | 4,33 | 6.2. | | 2,14 | 11,41 | 17,00 | -22,96 | | A14ZMH | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AMG (H2-NZD) - NZD | NZD | 4,17 | 6.2. | | 1,98 | 10,05 | 15,74 | -23,14 | | A2QBUG | ALLIANZ CHINA A-SHARES - PT2 - EUR | EUR | 1,087,46 | 6.2. | | 2,78 | 29,45 | 8,89 | -23,34 | | A1JPGH | ALLIANZ FLEXI ASIA BOND - AM (H2-SGD) - SGD | SGD | 4,61 | 6.2. | | 0,17 | 4,01 | 5,45 | -23,42 | | A1JYQ2 | ALLIANZ CHINA EQUITY - WT - HKD | HKD | 2,248,81 | 6.2. | | 2,54 | 31,77 | 19,05 | -23,74 | |
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