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KAG: Allianz Gl.Investors
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A2JHF8 | ALLIANZ GLOBAL CREDIT - WT - USD | USD | 1,080,95 | 17.4. |   | 3,25 | 8,57 | 7,69 | 4,39 |  | A3CM1T | ALLIANZ ENHANCED SHORT TERM EURO - XT - EUR | EUR | 107,23 | 17.4. |  | 0,99 | 4,08 | 7,69 | - | | A2ARJF | ALLIANZ GLOBAL DIVERSIFIED CREDIT - P (H2-EUR) - EUR | EUR | 846,32 | 17.4. | | -0,27 | 4,80 | 7,67 | 10,61 | | A3D7N6 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - IT (H2-USD) - USD | USD | 1,059,64 | 17.4. | | -3,48 | 3,43 | 7,59 | - | | A3CSLX | ALLIANZ CYBER SECURITY - WT (H2-EUR) - EUR | EUR | 946,37 | 17.4. | | -10,07 | 5,39 | 7,48 | - | | A1JK1E | ALLIANZ EUROPE EQUITY GROWTH - AT (H-PLN) - PLN | PLN | 1,274,16 | 17.4. | | -9,21 | -13,36 | 7,46 | 44,14 | | A14ZMM | ALLIANZ GEM EQUITY HIGH DIVIDEND - AMG - HKD | HKD | 12,39 | 17.4. | | -1,64 | 5,28 | 7,46 | 52,40 | | A14MUJ | ALLIANZ GLOBAL SUSTAINABILITY - RT - EUR | EUR | 209,89 | 17.4. | | -11,29 | -5,36 | 7,38 | 52,33 | | A12FSH | ALLIANZ TREASURY SHORT TERM PLUS EURO - W - EUR | EUR | 1,000,84 | 17.4. | | 0,95 | 4,00 | 7,37 | 8,11 | | A2PMMJ | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - WT3 - EUR | EUR | 1,043,82 | 17.4. | | 1,11 | 4,63 | 7,31 | 6,75 | | A2PKK6 | ALLIANZ GLOBAL SUSTAINABILITY - I2 - EUR | EUR | 74,49 | 17.4. | | -11,29 | -5,39 | 7,31 | 52,12 | | A12D91 | ALLIANZ TREASURY SHORT TERM PLUS EURO - P2 - EUR | EUR | 98,78 | 17.4. | | 0,94 | 3,96 | 7,25 | 7,91 | | A1JVPP | ALLIANZ US HIGH YIELD - AM (H2-SGD) - SGD | SGD | 5,41 | 17.4. | | -0,96 | 4,34 | 7,20 | 15,69 | | A2ARK5 | ALLIANZ GLOBAL CREDIT - IT - USD | USD | 1,129,96 | 17.4. | | 3,20 | 8,40 | 7,19 | 3,97 | | A2PKK5 | ALLIANZ TREASURY SHORT TERM PLUS EURO - I2 - EUR | EUR | 51,37 | 17.4. | | 0,94 | 3,94 | 7,18 | 7,79 | | A1J8FU | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - W - EUR | EUR | 908,42 | 17.4. | | 1,10 | 4,61 | 7,12 | 6,52 | | A2ABD7 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - WT - EUR | EUR | 1,063,22 | 17.4. | | 1,10 | 4,61 | 7,12 | 6,52 | | A2PL5E | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT10 - EUR | EUR | 104,23 | 17.4. | | 1,15 | 4,65 | 7,11 | - | | A1128K | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AM (H2-EUR) - EUR | EUR | 8,38 | 17.4. | | 0,04 | 5,01 | 7,04 | 5,94 | | A116JN | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AT (H2-EUR) - EUR | EUR | 103,76 | 17.4. | | 0,03 | 4,88 | 7,04 | 6,02 | |
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