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KAG: Allianz Gl.Investors
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A12D90 | ALLIANZ INCOME AND GROWTH - CM - USD | USD | 7,17 | 6.2. |   | 0,71 | 7,90 | 32,36 | 18,16 |  | A2QCN6 | ALLIANZ GLOBAL HIGH YIELD - W9 - USD | USD | 98,001,07 | 6.2. |  | 0,68 | 7,89 | 27,35 | 22,45 | | A2DS0B | ALLIANZ INCOME AND GROWTH - CT - USD | USD | 17,71 | 6.2. | | 0,71 | 7,89 | 32,35 | 18,14 | | A407YY | ALLIANZ THEMATICA - BT9 - USD | USD | 11,13 | 6.2. | | 1,73 | 7,81 | - | - | | A2QB2S | ALLIANZ EURO HIGH YIELD BOND - IM (H2-USD) - USD | USD | 1,014,40 | 6.2. | | 0,92 | 7,78 | 31,27 | - | | A2PQE8 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - W20 - EUR | EUR | 2,029,55 | 6.2. | | 1,32 | 7,76 | 65,44 | 90,80 | | A2H7RE | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-SGD) - SGD | SGD | 25,76 | 6.2. | | -0,96 | 7,75 | 60,27 | -4,36 | | A40LLJ | ALLIANZ GLOBAL HIGH YIELD - PT9 - USD | USD | 1,081,25 | 6.2. | | 0,65 | 7,75 | - | - | | A3DDQ3 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - WT3 - EUR | EUR | 1,640,13 | 6.2. | | 1,32 | 7,74 | 65,71 | - | | 979742 | INDUSTRIA - P - EUR | EUR | 2,125,30 | 6.2. | | 3,45 | 7,69 | 25,29 | 36,12 | | A40LLQ | ALLIANZ GLOBAL HIGH YIELD - PT3 (H2-GBP) - GBP | GBP | 1,080,60 | 6.2. | | 0,67 | 7,68 | - | - | | A407YV | ALLIANZ INCOME AND GROWTH - BM9 - USD | USD | 10,23 | 6.2. | | 0,69 | 7,67 | - | - | | A407YX | ALLIANZ INCOME AND GROWTH - BT9 - USD | USD | 11,74 | 6.2. | | 0,69 | 7,67 | - | - | | A407YW | ALLIANZ INCOME AND GROWTH - BMG9 - USD | USD | 9,94 | 6.2. | | 0,69 | 7,65 | - | - | | A2PM8J | ALLIANZ INCOME AND GROWTH - AMG7 (H2-AUD) - AUD | AUD | 8,21 | 6.2. | | 0,73 | 7,63 | 30,39 | 14,91 | | A2PRXY | ALLIANZ THEMATICA - AT (H2-CZK) - CZK | CZK | 5,277,53 | 6.2. | | 1,84 | 7,62 | 21,03 | 8,83 | | A2AKYX | ALLIANZ EUROPE SMALL CAP EQUITY - AT (H2-USD) - USD | USD | 18,04 | 6.2. | | 2,52 | 7,61 | 13,34 | 3,88 | | A1J24S | ALLIANZ INCOME AND GROWTH - AM (H2-AUD) - AUD | AUD | 7,83 | 6.2. | | 0,73 | 7,59 | 30,35 | 15,08 | | A2JP5Z | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-RMB) | CNY | 23,38 | 6.2. | | -0,93 | 7,57 | 57,00 | -3,64 | | A2DQAW | ALLIANZ INCOME AND GROWTH - AMG2 (H2-AUD) - AUD | AUD | 11,82 | 6.2. | | 0,73 | 7,56 | 30,55 | 15,00 | |
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