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KAG: Allianz Gl.Investors
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A2DQA2 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AT (H2-CZK) - CZK | CZK | 3,647,30 | 22.8. |   | 3,31 | 4,81 | 20,55 | 20,65 |  | A2PD90 | ALLIANZ CREDIT OPPORTUNITIES - AT - EUR | EUR | 110,46 | 22.8. | | 2,62 | 4,79 | 11,62 | 8,63 | | A2PEHG | ALLIANZ CREDIT OPPORTUNITIES - A - EUR | EUR | 99,86 | 22.8. | | 2,62 | 4,78 | 11,62 | 8,63 | | A2QAF8 | ALLIANZ POSITIVE CHANGE - A - EUR | EUR | 115,18 | 22.8. |  | -0,64 | 4,78 | 8,65 | - | | A12AK0 | SK THEMEN - A - EUR | EUR | 2,460,11 | 22.8. | | 1,44 | 4,77 | 11,01 | 15,88 | | A3D1FW | ALLIANZ US HIGH YIELD - WT (H2-EUR) - EUR | EUR | 1,190,44 | 22.8. | | 3,96 | 4,76 | - | - | | A2ATH0 | ALLIANZ CREDIT OPPORTUNITIES - IT13 - EUR | EUR | 1,138,45 | 22.8. | | 2,62 | 4,76 | 11,81 | 9,11 | | A3D4B5 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AQ (H2-USD) - USD | USD | 11,07 | 22.8. | | 1,77 | 4,71 | - | - | | A1128K | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AM (H2-EUR) - EUR | EUR | 8,60 | 22.8. | | 3,72 | 4,69 | 14,48 | 2,79 | | A2AS6G | ALLIANZ GLOBAL DIVERSIFIED CREDIT - WT (H2-EUR) - EUR | EUR | 1,131,69 | 22.8. | | 3,07 | 4,67 | 14,05 | 10,63 | | A2AMPQ | ALLIANZ FLEXI RENTENFONDS - IT2 - EUR | EUR | 1,188,71 | 22.8. | | 4,33 | 4,67 | 13,63 | 9,19 | | A40C2Z | ALLIANZ THEMATICA - AT2 - USD | USD | 10,67 | 22.8. | | 6,79 | 4,65 | - | - | | A2PBKE | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-NZD) - NZD | NZD | 9,93 | 22.8. | | 2,52 | 4,65 | 19,27 | 20,77 | | A2DQA5 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - I (H2-EUR) - EUR | EUR | 876,24 | 22.8. | | 2,99 | 4,65 | 13,68 | 9,92 | | A3EY0R | ALLIANZ EURO CREDIT SRI - WT7 - EUR | EUR | 1,144,87 | 22.8. | | 1,86 | 4,64 | - | - | | A1JKKY | ALLIANZ ENHANCED SHORT TERM EURO - S (H2-AUD) - AUD | AUD | 127,66 | 22.8. | | 2,91 | 4,64 | 11,89 | 11,74 | | A2PLUL | ALLIANZ THEMATICA - IT - USD | USD | 1,717,59 | 22.8. | | 6,78 | 4,63 | 25,80 | 33,22 | | A2PQ6M | ALLIANZ GLOBAL HIGH YIELD - AMG (H2-SGD) - SGD | SGD | 8,03 | 22.8. | | 3,76 | 4,63 | 18,40 | - | | A2DJ4G | ALLIANZ US HIGH YIELD - IT8 (H2-EUR) - EUR | EUR | 1,115,58 | 22.8. | | 3,82 | 4,61 | 15,33 | 11,94 | | A3CZHH | ALLIANZ THEMATICA - PT - USD | USD | 1,070,70 | 22.8. | | 6,76 | 4,59 | 25,54 | - | |
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