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KAG: Allianz Gl.Investors
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A1JPGG | ALLIANZ FLEXI ASIA BOND - AM - HKD | HKD | 5,12 | 9.2. |   | 0,87 | 7,17 | 12,02 | -17,61 |  | A401YS | ALLIANZ INCOME AND GROWTH - AMGI2 (H2-SGD) - SGD | SGD | 10,74 | 9.2. | | 1,38 | 7,15 | - | - | | A2ARJN | ALLIANZ GLOBAL HIGH YIELD - A - USD | USD | 9,77 | 9.2. | | 0,77 | 7,15 | 25,04 | 17,36 | | A3C4HN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - ASAC FAPES WT7 - EUR | EUR | 1,116,47 | 9.2. | | 3,03 | 7,10 | 24,94 | - | | A2ADM1 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - WT - EUR | EUR | 1,373,52 | 9.2. | | 3,03 | 7,09 | 24,94 | 15,93 | | A2DU18 | ALLIANZ FONDS SCHWEIZ - P - EUR | EUR | 1,235,14 | 9.2. | | 3,50 | 7,09 | - | - | | A1C0LT | ALLIANZ US HIGH YIELD - AM - USD | USD | 5,83 | 9.2. | | 0,59 | 7,03 | 23,51 | 17,48 | | A1JE1T | ALLIANZ US HIGH YIELD - AT - USD | USD | 16,78 | 9.2. | | 0,60 | 7,02 | 23,55 | 17,49 | | A2P8HP | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - IT2 - EUR | EUR | 1,214,18 | 9.2. | | 3,02 | 7,00 | 24,61 | 15,43 | | A3D8HN | ALLIANZ US INVESTMENT GRADE CREDIT - WT - USD | USD | 1,163,45 | 9.2. | | 0,32 | 7,00 | - | - | | A3D8HZ | ALLIANZ US INVESTMENT GRADE CREDIT - W - USD | USD | 1,031,91 | 9.2. | | 0,31 | 7,00 | - | - | | A407R9 | ALLIANZ US INVESTMENT GRADE CREDIT - IM - USD | USD | 1,060,97 | 9.2. | | 0,31 | 7,00 | - | - | | A3EC3S | ALLIANZ US INVESTMENT GRADE CREDIT - PT4 - USD | USD | 1,186,23 | 9.2. | | 0,32 | 7,00 | - | - | | A3E3Q8 | ALLIANZ US INVESTMENT GRADE CREDIT - P4 - USD | USD | 1,030,15 | 9.2. | | 0,31 | 7,00 | - | - | | A3DREG | ALLIANZ CREDIT OPPORTUNITIES PLUS - PT (H2-USD) - USD | USD | 1,336,12 | 9.2. | | 0,98 | 6,99 | 31,27 | - | | A3DKA0 | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AT - USD | USD | 12,52 | 9.2. | | 0,56 | 6,98 | 21,00 | - | | A2DU1E | ALLIANZ FONDS SCHWEIZ - R - EUR | EUR | 179,64 | 9.2. | | 3,50 | 6,97 | 28,75 | 46,58 | | A2PJ30 | ALLIANZ US EQUITY FUND - WT (H-EUR) - EUR | EUR | 1,453,87 | 9.2. | | 0,10 | 6,97 | 29,89 | 13,54 | | A401YN | ALLIANZ INCOME AND GROWTH - AMI (H2-RMB) - RMB | CNY | 9,88 | 9.2. | | 1,44 | 6,95 | - | - | | A3D8HU | ALLIANZ US INVESTMENT GRADE CREDIT - I - USD | USD | 1,031,07 | 9.2. | | 0,29 | 6,94 | - | - | |
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