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KAG: Allianz Gl.Investors
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A401YN | ALLIANZ INCOME AND GROWTH - AMI (H2-RMB) - RMB | CNY | 9,70 | 20.8. |   | 3,76 | 5,83 | - | - |  | A1J24V | ALLIANZ INCOME AND GROWTH - AM (H2-RMB) | CNY | 6,94 | 20.8. | | 3,76 | 5,83 | 17,51 | 31,05 | | A2PTS5 | ALLIANZ STRATEGIC BOND - PT2 - USD | USD | 799,45 | 20.8. | | 3,76 | -0,02 | -10,76 | -25,89 | | A1128K | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AM (H2-EUR) - EUR | EUR | 8,61 | 20.8. | | 3,76 | 4,86 | 14,52 | 2,83 | | A1JZ6U | ALLIANZ US HIGH YIELD - AT (H2-EUR) - EUR | EUR | 120,77 | 20.8. |  | 3,75 | 4,60 | 13,90 | 9,79 | | A2DQAZ | ALLIANZ INCOME AND GROWTH - AMG2 (H2-RMB) | CNY | 11,65 | 20.8. | | 3,75 | 5,81 | 17,53 | 31,19 | | A407KU | ALLIANZ INCOME AND GROWTH - AMGI (H2-RMB) - RMB | CNY | 9,51 | 20.8. | | 3,75 | 5,80 | - | - | | A2PMLH | VERMÖGENSMANAGEMENT RENTENSTARS - I - EUR | EUR | 924,92 | 20.8. | | 3,74 | 2,92 | 6,81 | -1,87 | | A3DREE | ALLIANZ CREDIT OPPORTUNITIES PLUS - CT - EUR | EUR | 121,15 | 20.8. | | 3,74 | 6,61 | - | - | | A116JN | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AT (H2-EUR) - EUR | EUR | 107,61 | 20.8. | | 3,74 | 4,72 | 14,52 | 2,88 | | A2QAF5 | ALLIANZ CLEAN PLANET - WT - EUR | EUR | 1,185,14 | 20.8. | | 3,74 | 4,23 | 7,40 | - | | A3DF9T | ALLIANZ GLOBAL DIVIDEND - P - EUR | EUR | 1,248,26 | 20.8. | | 3,73 | 7,77 | 24,47 | - | | A3E4YR | ALLIANZ GLOBAL DIVERSIFIED CREDIT - BMG - USD | USD | 9,85 | 20.8. | | 3,73 | 5,60 | - | - | | A14MUQ | ALLIANZ EURO HIGH YIELD BOND - R - EUR | EUR | 102,41 | 20.8. | | 3,73 | 8,09 | 24,84 | 18,60 | | A2JQ6J | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG3 - HKD | HKD | 9,35 | 20.8. | | 3,72 | 5,77 | 20,01 | - | | A2QCUS | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W2 - USD | USD | 1,524,67 | 20.8. | | 3,72 | 12,52 | 43,84 | - | | A2PTAT | ALLIANZ STRATEGIC BOND - W (H2-GBP) - GBP | GBP | 857,35 | 20.8. | | 3,71 | -0,14 | -12,19 | - | | A2P08D | ALLIANZ GLOBAL DIVIDEND - I - EUR | EUR | 1,948,50 | 20.8. | | 3,70 | 7,69 | 24,43 | 65,84 | | A1JV3L | ALLIANZ US HIGH YIELD - AM (CNY H2-CNH) - CNY | CNY | 5,14 | 20.8. | | 3,70 | 3,79 | 12,20 | - | | A2P8HL | ALLIANZ STRATEGIC BOND - WT6 (H2-GBP) - GBP | GBP | 72,90 | 20.8. | | 3,70 | -0,15 | -12,18 | - | |
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