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KAG: Allianz Gl.Investors
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979751 | ALLIANZ FONDS SCHWEIZ - A - CHF | CHF | 258,13 | 21.8. |   | 5,90 | 1,13 | 15,15 | 21,49 |  | A2JPFR | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG - USD | USD | 9,36 | 21.8. |  | 3,04 | 5,35 | 20,31 | 21,44 | | A2PBT7 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM - USD | USD | 9,93 | 21.8. | | 3,04 | 5,34 | 20,29 | 21,40 | | A2JA9Z | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT - USD | USD | 12,49 | 21.8. | | 3,05 | 5,35 | 20,19 | 21,35 | | A2JPFU | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - W (H2-GBP) - GBP | GBP | 1,013,08 | 21.8. | | 3,27 | 5,65 | 20,16 | 21,21 | | A1T69T | ALLIANZ EUROPE EQUITY GROWTH SELECT - I - EUR | EUR | 2,147,79 | 21.8. | | -6,58 | -10,96 | 9,85 | 21,08 | | A1T9EE | ALLIANZ EUROPE EQUITY GROWTH SELECT - IT - EUR | EUR | 2,341,65 | 21.8. | | -6,58 | -10,95 | 9,84 | 21,08 | | A2DGDW | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-GBP) - GBP | GBP | 8,74 | 21.8. | | -2,51 | 1,16 | 16,15 | 21,08 | | A2N34Q | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - P (H2-GBP) - GBP | GBP | 1,018,56 | 21.8. | | 3,13 | 5,48 | 19,77 | 21,02 | | A1JE1U | ALLIANZ US HIGH YIELD - AT - HKD | HKD | 16,33 | 20.8. | | 5,94 | 7,06 | 21,20 | 20,93 | | A1JCX1 | ALLIANZ US HIGH YIELD - AM - HKD | HKD | 5,77 | 20.8. | | 5,94 | 7,07 | 21,15 | 20,88 | | A1W6C2 | ALLIANZ EURO HIGH YIELD BOND - WT - EUR | EUR | 1,571,81 | 21.8. | | 3,92 | 8,43 | 26,24 | 20,84 | | A1T9ES | ALLIANZ EUROPE EQUITY GROWTH SELECT - P - EUR | EUR | 2,144,29 | 21.8. | | -6,60 | -10,98 | 9,70 | 20,83 | | A2DQA2 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AT (H2-CZK) - CZK | CZK | 3,650,41 | 21.8. | | 3,39 | 4,92 | 20,65 | 20,81 | | A2PBKE | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-NZD) - NZD | NZD | 9,93 | 21.8. | | 2,50 | 4,64 | 19,25 | 20,75 | | A2ARJN | ALLIANZ GLOBAL HIGH YIELD - A - USD | USD | 10,03 | 21.8. | | 5,28 | 6,99 | 24,22 | 20,46 | | A1JS9U | ALLIANZ INCOME AND GROWTH - CT (H2-EUR) - EUR | EUR | 187,40 | 20.8. | | 3,64 | 6,19 | 16,96 | 20,40 | | A2N6DB | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-JPY) - JPY | JPY | 4,227,78 | 21.8. | | -0,06 | 6,76 | 17,59 | 20,28 | | A14MUC | ALLIANZ EUROPE EQUITY GROWTH SELECT - R - EUR | EUR | 148,09 | 21.8. | | -6,66 | -11,04 | 9,40 | 20,26 | | A14MUB | ALLIANZ EUROPE EQUITY GROWTH SELECT - RT - EUR | EUR | 170,31 | 21.8. | | -6,66 | -11,07 | 9,37 | 20,22 | |
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