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KAG: Allianz Gl.Investors
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A2ARJC | ALLIANZ GLOBAL DIVERSIFIED CREDIT - IT (H2-EUR) - EUR | EUR | 1,111,73 | 3.7. |   | 2,18 | 5,71 | 14,92 | 10,56 |  | A2JE2H | ALLIANZ FLEXI ASIA BOND - RM - USD | USD | 6,40 | 4.7. |  | 3,69 | 5,70 | 10,06 | -16,08 | | A2JRKE | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RM10 - USD | USD | 9,86 | 3.7. | | 2,52 | 5,69 | 21,74 | - | | A1T83N | ALLIANZ GLOBAL HI-TECH GROWTH - F - EUR | EUR | 5,682,15 | 3.7. | | -4,74 | 5,69 | 72,29 | 100,68 | | A2JQ6A | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 - USD | USD | 126,31 | 3.7. | | 2,52 | 5,68 | 21,84 | 24,13 | | A2JA98 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - P2 - USD | USD | 1,059,30 | 3.7. | | 2,51 | 5,67 | 21,73 | 23,97 | | A2JA91 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - IT - USD | USD | 1,268,37 | 3.7. | | 2,49 | 5,66 | 21,60 | 23,74 | | A2ARJF | ALLIANZ GLOBAL DIVERSIFIED CREDIT - P (H2-EUR) - EUR | EUR | 866,81 | 3.7. | | 2,15 | 5,66 | 14,83 | 10,36 | | A3EVVZ | ALLIANZ GLOBAL DIVERSIFIED CREDIT - WT (H2-SEK) - SEK | SEK | 10,750,31 | 3.7. | | 2,16 | 5,66 | - | - | | A1T9Y0 | ALLIANZ FLEXI ASIA BOND - PQ (H2-GBP) - GBP | GBP | 545,40 | 4.7. | | 3,64 | 5,66 | 8,94 | -17,34 | | 978707 | PREMIUMSTARS CHANCE - AT - EUR | EUR | 329,82 | 4.7. | | -0,32 | 5,65 | 29,28 | 36,54 | | A1JV3L | ALLIANZ US HIGH YIELD - AM (CNY H2-CNH) - CNY | CNY | 5,14 | 3.7. | | 3,09 | 5,63 | 18,04 | - | | A2QKRC | ALLIANZ GLOBAL SUSTAINABILITY - AT - HKD | HKD | 13,67 | 4.7. | | 9,89 | 5,63 | 41,20 | - | | A2JHUG | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - PQ - USD | USD | 1,030,68 | 3.7. | | 2,47 | 5,62 | 21,49 | 23,55 | | 847102 | FONDIS - A - EUR | EUR | 147,11 | 3.7. | | -4,02 | 5,60 | 44,47 | 82,31 | | A1JPGG | ALLIANZ FLEXI ASIA BOND - AM - HKD | HKD | 5,06 | 4.7. | | 4,50 | 5,60 | 8,13 | -17,47 | | A2JPFU | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - W (H2-GBP) - GBP | GBP | 1,005,79 | 3.7. | | 2,52 | 5,59 | 20,36 | 21,74 | | A2ABED | ALLIANZ EURO CREDIT SRI - CT - EUR | EUR | 102,57 | 4.7. | | 1,34 | 5,58 | 14,55 | -2,28 | | A407RA | ALLIANZ US INVESTMENT GRADE CREDIT - BT - USD | USD | 10,82 | 3.7. | | 2,88 | 5,58 | - | - | | A407RB | ALLIANZ US INVESTMENT GRADE CREDIT - BMG - USD | USD | 10,19 | 3.7. | | 2,88 | 5,57 | - | - | |
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