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KAG: Allianz Gl.Investors
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A3CRSB | ALLIANZ EURO HIGH YIELD DEFENSIVE - P - EUR | EUR | 988,67 | 25.11. |   | 2,39 | 3,34 | 19,87 | - |  | A2PEXK | ALLIANZ US SHORT DURATION HIGH INCOME BOND - CT - USD | USD | 12,66 | 25.11. |  | -1,27 | -0,35 | 19,85 | 19,62 | | A2P4XL | ALLIANZ CHINA A-SHARES - WT4 - USD | USD | 1,243,87 | 25.11. | | 31,77 | 33,18 | 19,84 | -16,31 | | A1J8QJ | ALLIANZ EURO HIGH YIELD DEFENSIVE - AT - EUR | EUR | 146,22 | 25.11. | | 3,57 | 4,47 | 19,83 | 11,86 | | A3CRSA | ALLIANZ EURO HIGH YIELD DEFENSIVE - A - EUR | EUR | 99,96 | 25.11. |  | 3,57 | 4,47 | 19,83 | - | | A3D7N5 | ALLIANZ CHINA A OPPORTUNITIES - PT3 - USD | USD | 742,94 | 25.11. | | 31,14 | 32,75 | 19,81 | - | | A2PRXY | ALLIANZ THEMATICA - AT (H2-CZK) - CZK | CZK | 4,971,44 | 25.11. | | 5,03 | 2,06 | 19,78 | 16,31 | | A3CUB3 | ALLIANZ BETTER WORLD MODERATE - IT2 - EUR | EUR | 1,136,82 | 25.11. | | 4,05 | 3,77 | 19,68 | - | | A2PBKE | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-NZD) - NZD | NZD | 9,89 | 25.11. | | 3,23 | 3,78 | 19,50 | 20,41 | | A2DGDW | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-GBP) - GBP | GBP | 8,71 | 25.11. | | -1,21 | -0,29 | 19,28 | 18,65 | | A2QL4B | ALLIANZ CHINA A OPPORTUNITIES - PT - USD | USD | 674,04 | 25.11. | | 30,87 | 32,46 | 19,24 | - | | A2QMJL | ALLIANZ CHINA A OPPORTUNITIES - IT - USD | USD | 635,84 | 25.11. | | 30,92 | 32,52 | 19,22 | - | | A1JTZK | ALLIANZ FLEXI ASIA BOND - AT - USD | USD | 10,04 | 25.11. | | 6,98 | 6,65 | 19,19 | -18,54 | | A2DJ4G | ALLIANZ US HIGH YIELD - IT8 (H2-EUR) - EUR | EUR | 1,128,03 | 25.11. | | 4,98 | 4,38 | 19,15 | 9,79 | | A141JU | ALLIANZ FLEXI ASIA BOND - AMG - USD | USD | 5,04 | 25.11. | | 6,96 | 6,64 | 19,14 | -18,62 | | A2QB8A | ALLIANZ THEMATICA - BT - USD | USD | 12,25 | 25.11. | | 5,88 | 3,02 | 19,13 | 13,71 | | A1JTZL | ALLIANZ FLEXI ASIA BOND - AM - USD | USD | 5,06 | 25.11. | | 6,99 | 6,64 | 19,12 | -18,50 | | A3CUB4 | ALLIANZ BETTER WORLD MODERATE - P - EUR | EUR | 1,088,13 | 25.11. | | 3,90 | 3,61 | 19,11 | - | | A0MJRL | FONDAK - P - EUR | EUR | 209,14 | 25.11. | | 2,37 | 3,30 | 19,10 | 14,81 | | A3DEL6 | ALLIANZ CLEAN PLANET - WT6 - GBP | GBP | 133,16 | 25.11. | | 16,36 | 9,70 | 19,09 | - | |
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