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KAG: Allianz Gl.Investors
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A1H6Y5 | ALLIANZ EURO CASH - P - EUR | EUR | 944,20 | 17.4. |   | 0,83 | 3,38 | 8,19 | 7,72 |  | 973723 | ALLIANZ EURO CASH - A - EUR | EUR | 47,80 | 17.4. | | 0,83 | 3,38 | 8,19 | 7,72 | | A1J2XA | ALLIANZ SECURICASH SRI - RC - EUR | EUR | 1,076,67 | 16.4. | | 0,80 | 3,39 | 8,17 | 7,20 | | A2PEHH | ALLIANZ CREDIT OPPORTUNITIES - R - EUR | EUR | 98,03 | 17.4. | | 0,73 | 5,20 | 8,17 | 9,23 | | A2PEHJ | ALLIANZ CREDIT OPPORTUNITIES - RT - EUR | EUR | 108,64 | 17.4. | | 0,72 | 5,19 | 8,15 | 9,22 | | A12ESK | ALLIANZ INCOME AND GROWTH - RM (H2-GBP) - GBP | GBP | 88,05 | 17.4. |  | -5,10 | 3,26 | 8,13 | 45,37 | | A1JVHC | ALLIANZ INCOME AND GROWTH - PM (H2-GBP) - GBP | GBP | 918,61 | 17.4. | | -5,06 | 3,34 | 8,05 | 45,45 | | A2PMR9 | ALLIANZ EURO HIGH YIELD BOND - RT (H2-CHF) - CHF | CHF | 107,88 | 17.4. | | -1,15 | 4,72 | 8,04 | 14,32 | | A3CM8Q | ALLIANZ TREASURY SHORT TERM PLUS EURO - WT7 - EUR | EUR | 1,069,40 | 17.4. | | 1,01 | 4,24 | 7,99 | - | | A2PEHG | ALLIANZ CREDIT OPPORTUNITIES - A - EUR | EUR | 98,00 | 17.4. | | 0,71 | 5,13 | 7,97 | 8,89 | | A2PD90 | ALLIANZ CREDIT OPPORTUNITIES - AT - EUR | EUR | 108,40 | 17.4. | | 0,71 | 5,13 | 7,97 | 8,90 | | A2DQA5 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - I (H2-EUR) - EUR | EUR | 848,99 | 17.4. | | -0,21 | 4,98 | 7,91 | 10,96 | | A2JENJ | ALLIANZ GLOBAL SUSTAINABILITY - IT - EUR | EUR | 1,877,39 | 17.4. | | -11,25 | -5,23 | 7,86 | 53,42 | | A1J24R | ALLIANZ INCOME AND GROWTH - AM - HKD | HKD | 7,33 | 17.4. | | -5,20 | 2,20 | 7,79 | 46,32 | | A2QAS4 | ALLIANZ INCOME AND GROWTH - AT - HKD | HKD | 11,89 | 17.4. | | -5,21 | 2,14 | 7,79 | - | | A1JCX2 | ALLIANZ US HIGH YIELD - AM (H2-AUD) - AUD | AUD | 5,56 | 17.4. | | -0,74 | 5,36 | 7,78 | 15,65 | | A2DTC6 | ALLIANZ INCOME AND GROWTH - AMG2 - HKD | HKD | 11,16 | 17.4. | | -5,21 | 2,14 | 7,77 | 46,31 | | A14V82 | ALLIANZ INCOME AND GROWTH - RM (H2-CAD) - CAD | CAD | 102,81 | 17.4. | | -5,53 | 2,47 | 7,77 | 44,69 | | A2ARJC | ALLIANZ GLOBAL DIVERSIFIED CREDIT - IT (H2-EUR) - EUR | EUR | 1,085,23 | 17.4. | | -0,26 | 4,84 | 7,73 | 10,78 | | A2AH63 | ALLIANZ GLOBAL SUSTAINABILITY - P - EUR | EUR | 2,094,99 | 17.4. | | -11,26 | -5,26 | 7,72 | 53,10 | |
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