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KAG: Allianz Gl.Investors
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A2DPWN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT - EUR | EUR | 190,01 | 25.11. |   | 7,52 | 6,47 | 38,54 | 62,40 |  | A117VR | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - A - EUR | EUR | 214,42 | 25.11. | | 7,52 | 6,47 | 38,54 | 62,40 | | A1JY4P | ALLIANZ BEST STYLES GLOBAL EQUITY - I - EUR | EUR | 2,285,09 | 25.11. | | 6,21 | 6,46 | 59,58 | 103,50 | | A2H9DM | ALLIANZ US HIGH YIELD - IM - USD | USD | 805,34 | 25.11. | | 6,90 | 6,45 | 26,50 | 20,09 | | A2DW0P | ALLIANZ MULTI ASSET LONG / SHORT - WT2 (H2-EUR) - EUR | EUR | 1,206,02 | 25.11. | | 6,79 | 6,45 | 6,14 | 29,85 | | 847108 | PLUSFONDS - A - EUR | EUR | 251,84 | 25.11. | | 7,49 | 6,44 | 38,38 | 61,94 | | A112MN | ALLIANZ BEST STYLES GLOBAL EQUITY - P - EUR | EUR | 3,137,94 | 25.11. | | 6,17 | 6,42 | 59,38 | 103,09 | | A2AHNA | ALLIANZ BEST STYLES GLOBAL EQUITY - PT - EUR | EUR | 2,782,82 | 25.11. | | 6,17 | 6,42 | 59,38 | 103,09 | | A3D8HG | ALLIANZ US INVESTMENT GRADE CREDIT - P - USD | USD | 1,078,20 | 25.11. | | 7,20 | 6,41 | - | - | | A1JPGK | ALLIANZ FLEXI ASIA BOND - AM (H2-GBP) - GBP | GBP | 4,84 | 25.11. | | 6,76 | 6,40 | 17,53 | -20,16 | | A3D8HU | ALLIANZ US INVESTMENT GRADE CREDIT - I - USD | USD | 1,078,38 | 25.11. | | 7,24 | 6,40 | - | - | | A3D8HZ | ALLIANZ US INVESTMENT GRADE CREDIT - W - USD | USD | 1,078,05 | 25.11. | | 7,24 | 6,40 | - | - | | A3D8HN | ALLIANZ US INVESTMENT GRADE CREDIT - WT - USD | USD | 1,158,46 | 25.11. | | 7,24 | 6,40 | - | - | | A407R9 | ALLIANZ US INVESTMENT GRADE CREDIT - IM - USD | USD | 1,063,67 | 25.11. | | 7,25 | 6,39 | - | - | | A3EC3S | ALLIANZ US INVESTMENT GRADE CREDIT - PT4 - USD | USD | 1,181,14 | 25.11. | | 7,24 | 6,39 | - | - | | A3E3Q8 | ALLIANZ US INVESTMENT GRADE CREDIT - P4 - USD | USD | 1,076,04 | 25.11. | | 7,24 | 6,39 | - | - | | A1JLFB | ALLIANZ INCOME AND GROWTH - IT (H2-EUR) - EUR | EUR | 2,501,00 | 25.11. | | 7,46 | 6,38 | 31,31 | 23,56 | | A110X3 | ALLIANZ INCOME AND GROWTH - P (H2-EUR) - EUR | EUR | 1,495,48 | 25.11. | | 7,46 | 6,37 | 30,86 | 22,93 | | A14MUF | ALLIANZ BEST STYLES GLOBAL EQUITY - RT - EUR | EUR | 271,44 | 25.11. | | 6,07 | 6,31 | 58,89 | 102,05 | | A14Z8V | ALLIANZ INCOME AND GROWTH - RT (H2-EUR) - EUR | EUR | 202,64 | 25.11. | | 7,39 | 6,30 | 30,69 | 22,74 | |
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