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KAG: Allianz Gl.Investors
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A2AEU8 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - WT2 (H-EUR) - EUR | EUR | 998,98 | 9.2. |   | 0,17 | 2,54 | 6,73 | -7,41 |  | 847507 | ALLIANZ INTERGLOBAL - A - EUR | EUR | 445,98 | 9.2. |  | -2,77 | -12,05 | 6,72 | 11,86 | | A1T9EG | ALLIANZ EUROPE EQUITY GROWTH SELECT - WT - EUR | EUR | 2,539,79 | 9.2. | | 3,32 | -8,79 | 6,71 | 11,12 | | A2JNVZ | ALLIANZ EUROPE EQUITY GROWTH SELECT - W6 - EUR | EUR | 1,170,94 | 9.2. | | 3,32 | -8,79 | 6,69 | 11,11 | | A3C5FB | ALLIANZ EUROPE EQUITY GROWTH SELECT - GAIPARE CROISSANCE EUROPE WT - EUR | EUR | 1,113,69 | 9.2. | | 3,32 | -8,79 | 6,69 | - | | A1T69R | ALLIANZ EUROPE EQUITY GROWTH SELECT - W - EUR | EUR | 2,252,64 | 9.2. | | 3,32 | -8,79 | 6,68 | 11,10 | | A2ARL7 | ALLIANZ MULTI ASSET LONG / SHORT - AT (H2-EUR) - EUR | EUR | 119,13 | 9.2. | | 4,34 | 7,35 | 6,50 | 16,10 | | A2PWXV | ALLIANZ CHINA A-SHARES - PT - GBP | GBP | 1,439,37 | 9.2. | | 4,42 | 35,93 | 6,49 | -25,00 | | A1W60T | ALLIANZ EUROLAND EQUITY GROWTH - AT (H2-USD) - USD | USD | 21,45 | 9.2. | | 0,03 | -6,26 | 6,49 | 1,26 | | A140SU | ALLIANZ GREEN BOND - A - EUR | EUR | 80,29 | 9.2. | | 0,43 | 0,93 | 6,45 | -16,49 | | A2DJNV | ALLIANZ GREEN BOND - AT - EUR | EUR | 91,79 | 9.2. | | 0,43 | 0,93 | 6,45 | -16,49 | | A2PM8Q | ALLIANZ US SHORT DURATION HIGH INCOME BOND - RT (H2-CHF) - CHF | CHF | 108,94 | 9.2. | | -0,13 | -5,01 | 6,44 | 3,10 | | A2DQA1 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - PT (H2-CHF) - CHF | CHF | 1,093,72 | 9.2. | | -0,11 | -5,00 | 6,42 | 3,43 | | A0KDMY | ALLIANZ EUROPE EQUITY GROWTH - IT - EUR | EUR | 4,393,77 | 9.2. | | 3,03 | -8,50 | 6,35 | 6,32 | | A0KDMX | ALLIANZ EUROPE EQUITY GROWTH - I - EUR | EUR | 3,762,98 | 9.2. | | 3,03 | -8,50 | 6,34 | 6,31 | | A2PEHK | ALLIANZ CREDIT OPPORTUNITIES - RT (H2-CHF) - CHF | CHF | 103,23 | 9.2. | | 0,16 | 1,01 | 6,31 | 1,78 | | A0KDM0 | ALLIANZ EUROPE EQUITY GROWTH - PT - EUR | EUR | 2,305,01 | 9.2. | | 3,02 | -8,54 | 6,23 | 6,12 | | A0KDMZ | ALLIANZ EUROPE EQUITY GROWTH - P - EUR | EUR | 2,718,85 | 9.2. | | 3,02 | -8,54 | 6,22 | 6,12 | | A0MPE7 | ALLIANZ EUROPE SMALL CAP EQUITY - A - EUR | EUR | 229,88 | 9.2. | | 3,51 | 6,48 | 6,20 | -5,32 | | A0MPE8 | ALLIANZ EUROPE SMALL CAP EQUITY - AT - EUR | EUR | 310,59 | 9.2. | | 3,51 | 6,48 | 6,20 | -5,33 | |
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