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KAG: Allianz Gl.Investors
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A14MUQ | ALLIANZ EURO HIGH YIELD BOND - R - EUR | EUR | 102,41 | 20.8. |   | 3,73 | 8,09 | 24,84 | 18,60 |  | A2PK7X | ALLIANZ CREDIT OPPORTUNITIES PLUS - X7 - EUR | EUR | 1,06 | 20.8. |  | 4,53 | 8,08 | 25,87 | 21,77 | | A2QCN6 | ALLIANZ GLOBAL HIGH YIELD - W9 - USD | USD | 101,286,60 | 20.8. | | 5,92 | 8,08 | 27,59 | - | | A12D90 | ALLIANZ INCOME AND GROWTH - CM - USD | USD | 7,04 | 20.8. | | 4,90 | 8,06 | 24,70 | 32,07 | | A2PXHH | ALLIANZ INCOME AND GROWTH - CMG2 - USD | USD | 10,79 | 20.8. | | 4,89 | 8,06 | 24,67 | 31,99 | | A2DS0B | ALLIANZ INCOME AND GROWTH - CT - USD | USD | 16,81 | 20.8. | | 4,89 | 8,06 | 24,63 | 31,97 | | A401Z6 | ALLIANZ GIF - ALLIANZ SMART ENERGY SHARE CLASS PT2 (EUR) | EUR | 1,097,07 | 20.8. | | 7,26 | 8,06 | - | - | | A1JPF4 | ALLIANZ CONVERTIBLE BOND - IT - EUR | EUR | 1,589,81 | 20.8. |  | 3,85 | 8,04 | 12,54 | 8,45 | | A3DRAA | ALLIANZ GLOBAL METALS AND MINING - CT - EUR | EUR | 102,40 | 20.8. | | 13,10 | 8,02 | 2,40 | - | | A40HZU | ALLIANZ INCOME AND GROWTH - WM97 (H2-EUR) - EUR | EUR | 1,016,64 | 20.8. | | 4,76 | 8,02 | - | - | | A1W5PM | ALLIANZ CONVERTIBLE BOND - PT - EUR | EUR | 1,304,20 | 20.8. | | 3,82 | 7,99 | 12,41 | 8,24 | | A2H6J7 | ALLIANZ CONVERTIBLE BOND - P - EUR | EUR | 1,091,44 | 20.8. | | 3,82 | 7,99 | 12,40 | 8,23 | | A3DRN7 | ALLIANZ CREDIT OPPORTUNITIES PLUS - P24 - EUR | EUR | 1,130,43 | 20.8. | | 4,67 | 7,98 | - | - | | A2ATB6 | ALLIANZ NEBENWERTE DEUTSCHLAND - I20 - EUR | EUR | 908,37 | 20.8. | | 5,47 | 7,94 | 4,46 | -10,59 | | A2AMPL | ALLIANZ STRATEGIEFONDS WACHSTUM - IT2 - EUR | EUR | 2,030,26 | 20.8. | | -0,20 | 7,93 | 29,79 | 69,54 | | A2PQXF | ALLIANZ SMART ENERGY - P - EUR | EUR | 1,503,80 | 20.8. | | 7,09 | 7,93 | -11,33 | 32,80 | | A2AFQC | ALLIANZ CONVERTIBLE BOND - RT - EUR | EUR | 120,69 | 20.8. | | 3,78 | 7,92 | 12,20 | 7,89 | | A2PM8J | ALLIANZ INCOME AND GROWTH - AMG7 (H2-AUD) - AUD | AUD | 8,09 | 20.8. | | 4,71 | 7,91 | 22,22 | 28,35 | | A40EB2 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AMGI (H2-JPY) - JPY | JPY | 2,021,86 | 20.8. | | 9,77 | 7,91 | - | - | | A3C8N4 | ALLIANZ GLOBAL INCOME - BMF2 - USD | USD | 79,89 | 20.8. | | 6,96 | 7,89 | 26,61 | - | |
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