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KAG: Allianz Gl.Investors
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A1JE24 | ALLIANZ US HIGH YIELD - AM (H2-GBP) - GBP | GBP | 5,95 | 21.8. |   | 4,72 | 6,09 | 19,19 | 16,71 |  | A2JQ6D | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 (H2-GBP) - GBP | GBP | 120,51 | 21.8. |  | 3,24 | 5,63 | 19,13 | - | | A3DKAZ | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - CT - USD | USD | 12,46 | 21.8. | | 3,56 | -1,17 | 19,12 | - | | A2JQ2Y | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AMG - USD | USD | 8,82 | 21.8. | | 4,08 | 6,11 | 19,05 | 16,53 | | A2ARH4 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AT - USD | USD | 12,63 | 21.8. | | 4,08 | 6,11 | 19,05 | 16,52 | | A2JHF8 | ALLIANZ GLOBAL CREDIT - WT - USD | USD | 1,124,32 | 21.8. |  | 7,39 | 4,95 | 19,00 | 0,38 | | A14VR6 | ALLIANZ STRATEGY 50 - PT - EUR | EUR | 1,479,98 | 21.8. | | 1,39 | 4,30 | 18,97 | 24,32 | | A2AH7P | ALLIANZ STRATEGY 50 - P - EUR | EUR | 1,412,26 | 21.8. | | 1,39 | 4,31 | 18,95 | 24,29 | | A2DWPS | ALLIANZ STRATEGY 50 - RT - EUR | EUR | 132,61 | 21.8. | | 1,39 | 4,30 | 18,95 | 24,32 | | A2QB8Y | ALLIANZ CREDIT OPPORTUNITIES - IT13 (H2-USD) - USD | USD | 1,184,98 | 21.8. | | 4,12 | 6,93 | 18,93 | 18,50 | | A2N771 | ALLIANZ GLOBAL SUSTAINABILITY - IT4 - EUR | EUR | 86,00 | 21.8. | | -2,13 | 0,95 | 18,92 | 56,73 | | A141XU | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - CT - EUR | EUR | 192,02 | 21.8. | | 0,27 | 4,48 | 18,85 | 56,42 | | A2ARJZ | ALLIANZ GLOBAL HIGH YIELD - IT (H2-EUR) - EUR | EUR | 1,237,37 | 21.8. | | 4,28 | 5,63 | 18,84 | 13,94 | | A1T83T | ALLIANZ EUROPE EQUITY GROWTH - IT (H2-USD) - USD | USD | 2,788,40 | 21.8. | | -4,30 | -8,35 | 18,69 | 30,70 | | A14N9V | ALLIANZ FONDS SCHWEIZ - A2 - CHF | CHF | 166,30 | 21.8. | | 6,31 | 2,41 | 18,62 | 26,84 | | A2PJ30 | ALLIANZ US EQUITY FUND - WT (H-EUR) - EUR | EUR | 1,367,35 | 21.8. | | 4,40 | 10,89 | 18,57 | - | | A2JDB0 | ALLIANZ GLOBAL SUSTAINABILITY - WT - EUR | EUR | 2,106,06 | 21.8. | | -2,20 | 0,84 | 18,52 | 55,89 | | A2P1QT | ALLIANZ GLOBAL SUSTAINABILITY - W - EUR | EUR | 1,792,91 | 21.8. | | -2,20 | 0,84 | 18,52 | 55,91 | | A2PJ3R | ALLIANZ GLOBAL EQUITY INSIGHTS - WT - EUR | EUR | 1,850,74 | 21.8. | | 1,35 | 13,79 | 18,51 | 81,11 | | A2PQ6M | ALLIANZ GLOBAL HIGH YIELD - AMG (H2-SGD) - SGD | SGD | 8,04 | 21.8. | | 3,86 | 4,82 | 18,50 | - | |
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