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KAG: Allianz Gl.Investors
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A2AQF5 | AGIF-ALLIANZ EURO H.Y BOND IT8 H EUR | EUR | 1,246,56 | 19.9. |   | 5,81 | 11,61 | - | - |  | A2DVWC | AGIF-ALLIANZ EURO H.Y BOND I EUR | EUR | 1,002,17 | 19.9. | | 5,81 | 11,61 | 4,18 | 11,51 | | A0RCLB | ALLIANZ EURO HIGH YIELD BOND - IT - EUR | EUR | 1,973,68 | 19.9. | | 5,80 | 11,61 | 4,17 | 11,50 | | A3E2P5 | ALLIANZ ORIENTAL INCOME - WT - USD | USD | 1,058,02 | 19.9. | | 5,80 | - | - | - | | A1T9Y0 | ALLIANZ FLEXI ASIA BOND - PQ (H2-GBP) - GBP | GBP | 557,31 | 19.9. |  | 5,79 | 10,53 | -19,23 | -21,31 | | A0Q1HW | ALLIANZ ORIENTAL INCOME - P - USD | USD | 222,90 | 19.9. | | 5,79 | 13,24 | -4,20 | 81,52 | | A2DKA9 | AGIF-ALLIANZ GL.ARTIFICIAL INT.W EUR | EUR | 2,776,90 | 19.9. | | 5,78 | 16,59 | -8,50 | 105,93 | | A1J8ME | ALLIANZ EURO HIGH YIELD BOND - P - EUR | EUR | 1,037,15 | 19.9. | | 5,77 | 11,56 | 4,05 | 11,28 | | A1J24V | ALLIANZ INCOME AND GROWTH - AM (H2-RMB) | CNY | 6,97 | 19.9. | | 5,77 | 12,01 | 0,46 | 42,36 | | A2PEHD | AGIF-ALLIANZ M.A.LONG / SHORT IT3 GBP | GBP | 1,298,88 | 19.9. | | 5,77 | 6,63 | 10,20 | 19,52 | | A2AMPU | ALLIANZ BIOTECHNOLOGIE R EUR | EUR | 162,71 | 19.9. | | 5,75 | 13,70 | -4,08 | 57,79 | | A14MUQ | ALLIANZ EURO HIGH YIELD BOND - R - EUR | EUR | 100,19 | 19.9. | | 5,72 | 11,49 | 3,86 | 10,95 | | A1JE22 | ALLIANZ US HIGH YIELD - AM (H2-CAD) - CAD | CAD | 5,84 | 19.9. | | 5,70 | 11,47 | 3,77 | 9,14 | | A2DKAT | AGIF-ALLIANZ GL.ARTIFICIAL INT.AT USD | USD | 26,77 | 19.9. | | 5,69 | 19,87 | -16,18 | 94,57 | | A1T6RD | ALLIANZ EURO HIGH YIELD DEFENSIVE - WT - EUR | EUR | 1,296,09 | 19.9. | | 5,69 | 10,91 | 5,46 | 13,03 | | A2AFP6 | ALLIANZ EURO HIGH YIELD DEFENSIVE - W - EUR | EUR | 1,066,52 | 19.9. | | 5,69 | 10,91 | 5,47 | 13,05 | | A3D8X2 | ALLIANZ US INVESTMENT GRADE CREDIT - CT - USD | USD | 11,15 | 19.9. | | 5,68 | 12,22 | - | - | | A1T9EE | ALLIANZ EUROPE EQUITY GROWTH SELECT - IT - EUR | EUR | 2,641,50 | 19.9. | | 5,68 | 19,38 | -4,00 | 58,36 | | A1T69T | ALLIANZ EUROPE EQUITY GROWTH SELECT - I - EUR | EUR | 2,460,84 | 19.9. | | 5,68 | 19,38 | -3,99 | 58,37 | | A2PNQ5 | AGIF-ALLIANZ THEMATICA RT H2 GBP | GBP | 155,54 | 19.9. | | 5,67 | 12,87 | -4,52 | 54,11 | |
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