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KAG: Allianz Gl.Investors
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A14Z8V | ALLIANZ INCOME AND GROWTH - RT (H2-EUR) - EUR | EUR | 202,64 | 25.11. |   | 7,39 | 6,30 | 30,69 | 22,74 |  | A2QCN6 | ALLIANZ GLOBAL HIGH YIELD - W9 - USD | USD | 102,639,00 | 25.11. | | 7,34 | 7,58 | 30,30 | 23,50 | | A11599 | ALLIANZ JAPAN EQUITY - WT - EUR | EUR | 2,590,20 | 25.11. | | 7,32 | 8,94 | 37,42 | 45,94 | | A14V81 | ALLIANZ INCOME AND GROWTH - RM (H2-EUR) - EUR | EUR | 102,42 | 25.11. | | 7,31 | 6,17 | 30,55 | 22,59 | | A40XNJ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - PM12 - EUR | EUR | 1,034,85 | 25.11. | | 7,30 | - | - | - | | A2PLUL | ALLIANZ THEMATICA - IT - USD | USD | 1,725,71 | 25.11. | | 7,29 | 4,54 | 24,48 | 22,29 | | A2QCPC | ALLIANZ GLOBAL WATER - WT7 - USD | USD | 1,468,58 | 25.11. |  | 7,27 | 0,71 | 27,18 | 35,98 | | A40C2Z | ALLIANZ THEMATICA - AT2 - USD | USD | 10,72 | 25.11. | | 7,27 | 4,52 | - | - | | A2N4R9 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT (H2-CZK) - CZK | CZK | 4,967,70 | 25.11. | | 7,26 | 6,21 | 36,07 | 54,36 | | A0Q1BB | ALLIANZ JAPAN EQUITY - AT - EUR | EUR | 192,34 | 25.11. | | 7,26 | 8,85 | 33,15 | 38,19 | | A3CZHH | ALLIANZ THEMATICA - PT - USD | USD | 1,075,72 | 25.11. | | 7,26 | 4,51 | 24,22 | - | | A407R9 | ALLIANZ US INVESTMENT GRADE CREDIT - IM - USD | USD | 1,063,67 | 25.11. | | 7,25 | 6,39 | - | - | | 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 | - | - | | A3E3Q8 | ALLIANZ US INVESTMENT GRADE CREDIT - P4 - USD | USD | 1,076,04 | 25.11. | | 7,24 | 6,39 | - | - | | A3EC3S | ALLIANZ US INVESTMENT GRADE CREDIT - PT4 - USD | USD | 1,181,14 | 25.11. | | 7,24 | 6,39 | - | - | | A2QCN8 | ALLIANZ GLOBAL WATER - RT10 - USD | USD | 14,63 | 25.11. | | 7,24 | 0,67 | 27,04 | 35,63 | | A1XCBH | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - W - EUR | EUR | 1,887,96 | 25.11. | | 7,22 | 6,24 | 31,66 | 43,75 | | A3DHZE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - WT - EUR | EUR | 1,212,42 | 25.11. | | 7,22 | 6,24 | 31,67 | - | |
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