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KAG: Allianz Gl.Investors
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A2ARH4 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AT - USD | USD | 12,96 | 4.2. |   | 0,58 | 6,14 | 19,35 | 16,56 |  | A2ARJZ | ALLIANZ GLOBAL HIGH YIELD - IT (H2-EUR) - EUR | EUR | 1,264,15 | 4.2. |  | 0,49 | 5,66 | 19,29 | 10,65 | | A2JQ2Y | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AMG - USD | USD | 8,79 | 4.2. | | 0,58 | 6,14 | 19,27 | 16,59 | | A2PYKG | ALLIANZ THEMATICA - WT - EUR | EUR | 1,516,85 | 4.2. | | 4,33 | 0,06 | 19,26 | 23,35 | | A3CRSA | ALLIANZ EURO HIGH YIELD DEFENSIVE - A - EUR | EUR | 96,90 | 4.2. | | 0,58 | 4,21 | 19,25 | - | | A1J8QJ | ALLIANZ EURO HIGH YIELD DEFENSIVE - AT - EUR | EUR | 147,69 | 4.2. | | 0,58 | 4,19 | 19,24 | 11,61 | | A2QCN7 | ALLIANZ GLOBAL WATER - RT10 - EUR | EUR | 155,57 | 4.2. | | 4,38 | -1,58 | 19,23 | 39,74 | | A1JCX2 | ALLIANZ US HIGH YIELD - AM (H2-AUD) - AUD | AUD | 5,78 | 4.2. | | 0,29 | 6,25 | 19,22 | 12,48 | | A2JRPA | ALLIANZ GLOBAL WATER - W (H2-EUR) - EUR | EUR | 1,382,62 | 4.2. | | 4,52 | 9,52 | 19,14 | 18,48 | | A2QL4E | ALLIANZ CHINA A OPPORTUNITIES - RT - USD | USD | 7,62 | 4.2. | | 3,87 | 50,32 | 19,11 | -23,92 | | A2JPFU | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - W (H2-GBP) - GBP | GBP | 978,05 | 4.2. | | 0,46 | 4,88 | 19,09 | 21,15 | | A3CUBZ | ALLIANZ BETTER WORLD MODERATE - AT - EUR | EUR | 99,20 | 4.2. | | 1,02 | 4,47 | 19,09 | - | | A3CUBY | ALLIANZ BETTER WORLD MODERATE - A - EUR | EUR | 112,27 | 4.2. | | 1,02 | 4,47 | 19,08 | - | | A2DQA2 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AT (H2-CZK) - CZK | CZK | 3,728,00 | 4.2. | | 0,51 | 5,01 | 19,04 | 20,59 | | A3DLD5 | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT (H2-CHF) - CHF | CHF | 110,10 | 4.2. | | 3,37 | 38,91 | 19,04 | - | | A2JQ6D | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 (H2-GBP) - GBP | GBP | 123,01 | 4.2. | | 0,47 | 4,84 | 19,02 | - | | A2N4SB | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - A3 - USD | USD | 10,17 | 4.2. | | 0,51 | 4,74 | 19,00 | 21,73 | | A1JE22 | ALLIANZ US HIGH YIELD - AM (H2-CAD) - CAD | CAD | 5,79 | 4.2. | | 0,14 | 5,15 | 18,95 | 13,33 | | A2ARK5 | ALLIANZ GLOBAL CREDIT - IT - USD | USD | 1,210,15 | 4.2. | | 0,58 | 10,57 | 18,93 | 0,89 | | A2JRGQ | ALLIANZ GLOBAL WATER - W - EUR | EUR | 1,672,91 | 4.2. | | 4,34 | -1,80 | 18,88 | 38,54 | |
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