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KAG: Allianz Gl.Investors
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A3D8HS | ALLIANZ US INVESTMENT GRADE CREDIT - IT - USD | USD | 1,155,48 | 25.11. |   | 7,10 | 6,24 | - | - |  | 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 | - | | 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 | | A3D8HP | ALLIANZ US INVESTMENT GRADE CREDIT - PT - USD | USD | 1,153,25 | 25.11. | | 7,06 | 6,19 | - | - | | A14P5M | ALLIANZ GLOBAL DIVIDEND - A - EUR | EUR | 153,70 | 25.11. | | 6,88 | 6,18 | 29,96 | 53,64 | | A14V81 | ALLIANZ INCOME AND GROWTH - RM (H2-EUR) - EUR | EUR | 102,42 | 25.11. | | 7,31 | 6,17 | 30,55 | 22,59 | | A3D8HJ | ALLIANZ US INVESTMENT GRADE CREDIT - RT - USD | USD | 11,53 | 25.11. | | 7,02 | 6,15 | - | - | | A3D8HL | ALLIANZ US INVESTMENT GRADE CREDIT - R - USD | USD | 10,75 | 25.11. | | 7,02 | 6,15 | - | - | | A4099P | ALLIANZ GLOBAL DIVIDEND - PLAN12 AMG6 - EUR | EUR | 10,31 | 25.11. | | 6,86 | 6,15 | - | - | | A3DRN7 | ALLIANZ CREDIT OPPORTUNITIES PLUS - P24 - EUR | EUR | 1,134,08 | 25.11. |  | 5,01 | 6,15 | 24,32 | - | | A3D8X1 | ALLIANZ US INVESTMENT GRADE CREDIT - WT (H2-GBP) - GBP | GBP | 1,146,41 | 25.11. | | 7,03 | 6,15 | - | - | | 847146 | ALLIANZ GLOBAL EQUITY DIVIDEND - A - EUR | EUR | 167,44 | 25.11. | | 6,82 | 6,12 | 29,87 | 53,67 | | A2P8HQ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT2 - EUR | EUR | 1,503,71 | 25.11. | | 7,11 | 6,11 | 31,21 | 42,95 | | A1JPGJ | ALLIANZ FLEXI ASIA BOND - AM (H2-AUD) - AUD | AUD | 4,84 | 25.11. | | 6,58 | 6,11 | 15,41 | -22,22 | | A2DQAY | ALLIANZ INCOME AND GROWTH - AMG2 (H2-CAD) - CAD | CAD | 12,01 | 25.11. | | 7,17 | 6,11 | 32,12 | 25,57 | | A2APJF | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - CT2 - EUR | EUR | 207,11 | 25.11. | | 7,18 | 6,10 | 37,10 | 59,57 | | A1C0LT | ALLIANZ US HIGH YIELD - AM - USD | USD | 5,78 | 25.11. | | 6,54 | 6,10 | 24,95 | 17,38 | | A1JE1T | ALLIANZ US HIGH YIELD - AT - USD | USD | 16,47 | 25.11. | | 6,55 | 6,10 | 24,83 | 17,44 | | A14V8Z | ALLIANZ INCOME AND GROWTH - RM (H2-SGD) - SGD | SGD | 10,95 | 25.11. | | 7,14 | 6,09 | 31,40 | 26,72 | |
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