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KAG: Allianz Gl.Investors
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A2APJE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CT2 - EUR | EUR | 148,66 | 21.8. |   | 0,32 | 2,98 | 12,27 | 31,98 |  | A1JPF4 | ALLIANZ CONVERTIBLE BOND - IT - EUR | EUR | 1,585,92 | 21.8. | | 3,60 | 7,93 | 12,26 | 8,10 | | A2PJZB | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 (H2-DKK) - DKK | DKK | 962,57 | 21.8. | | 1,46 | 3,01 | 12,23 | - | | A2QCPD | ALLIANZ GLOBAL WATER - WT7 - CHF | CHF | 1,321,45 | 21.8. | | -1,51 | -1,98 | 12,21 | - | | A2N4FS | ALLIANZ CREDIT OPPORTUNITIES - W7 - EUR | EUR | 99,21 | 21.8. | | 2,78 | 5,01 | 12,20 | 9,55 | | A1JV3L | ALLIANZ US HIGH YIELD - AM (CNY H2-CNH) - CNY | CNY | 5,14 | 20.8. |  | 3,70 | 3,79 | 12,20 | - | | A2JGMC | ALLIANZ CREDIT OPPORTUNITIES - WT9 - EUR | EUR | 112,708,40 | 21.8. | | 2,77 | 5,00 | 12,18 | 9,53 | | A1W5PM | ALLIANZ CONVERTIBLE BOND - PT - EUR | EUR | 1,301,00 | 21.8. | | 3,57 | 7,88 | 12,14 | 7,90 | | A2H6J7 | ALLIANZ CONVERTIBLE BOND - P - EUR | EUR | 1,088,76 | 21.8. | | 3,57 | 7,88 | 12,13 | 7,89 | | A1JKKZ | ALLIANZ ENHANCED SHORT TERM EURO - S (H2-NOK) - NOK | NOK | 1,159,59 | 21.8. | | 3,10 | 4,92 | 12,04 | 12,54 | | A2PYKE | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-RMB) | CNY | 15,92 | 21.8. | | -3,78 | -1,88 | 12,02 | 53,32 | | A2QCN9 | ALLIANZ GLOBAL WATER - RT10 - CHF | CHF | 132,02 | 21.8. | | -1,67 | -2,16 | 11,98 | - | | A2PYKF | ALLIANZ GLOBAL SUSTAINABILITY - AMG (H2-RMB) | CNY | 14,46 | 21.8. | | -3,77 | -1,83 | 11,97 | 53,27 | | 847192 | ALLIANZ FLEXI RENTENFONDS - A - EUR | EUR | 92,90 | 21.8. | | 3,99 | 4,31 | 11,93 | 6,80 | | A2QAGJ | ALLIANZ POSITIVE CHANGE - WT - EUR | EUR | 1,224,59 | 21.8. | | -0,37 | 5,85 | 11,93 | - | | A2AFQC | ALLIANZ CONVERTIBLE BOND - RT - EUR | EUR | 120,40 | 21.8. | | 3,53 | 7,83 | 11,93 | 7,56 | | A1JKKY | ALLIANZ ENHANCED SHORT TERM EURO - S (H2-AUD) - AUD | AUD | 127,67 | 21.8. | | 2,92 | 4,68 | 11,89 | 11,76 | | A141JU | ALLIANZ FLEXI ASIA BOND - AMG - USD | USD | 5,02 | 21.8. | | 4,90 | 3,98 | 11,89 | -19,50 | | A1XBSE | ALLIANZ INCOME AND GROWTH - P - EUR | EUR | 2,147,57 | 20.8. | | -5,22 | 4,39 | 11,89 | 43,99 | | A2PEHH | ALLIANZ CREDIT OPPORTUNITIES - R - EUR | EUR | 99,96 | 21.8. | | 2,71 | 4,91 | 11,88 | 9,04 | |
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