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KAG: Allianz Gl.Investors
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A2JA91 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - IT - USD | USD | 1,305,26 | 6.2. |   | 0,53 | 4,97 | 19,79 | 22,98 |  | A40LLR | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - I - USD | USD | 1,024,40 | 6.2. | | 0,53 | 4,97 | - | - | | A2DJ4G | ALLIANZ US HIGH YIELD - IT8 (H2-EUR) - EUR | EUR | 1,143,42 | 6.2. | | 0,27 | 4,96 | 17,49 | 9,56 | | A2JPFU | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - W (H2-GBP) - GBP | GBP | 978,83 | 6.2. | | 0,54 | 4,95 | 19,19 | 21,18 | | A1XD9L | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - I (H2-EUR) - EUR | EUR | 701,17 | 6.2. |  | 0,36 | 4,94 | 15,28 | 3,15 | | 979731 | ALLIANZ STRATEGIEFONDS WACHSTUM PLUS - I - EUR | EUR | 3,058,92 | 6.2. | | 0,83 | 4,93 | 58,67 | 85,61 | | A2JHUG | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - PQ - USD | USD | 1,039,59 | 6.2. | | 0,53 | 4,93 | 19,68 | 22,79 | | A2JQ6D | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 (H2-GBP) - GBP | GBP | 123,11 | 6.2. | | 0,55 | 4,92 | 19,12 | - | | 848186 | ALLIANZ BIOTECHNOLOGIE - A - EUR | EUR | 226,36 | 6.2. | | -2,61 | 4,92 | 13,17 | 4,70 | | A1JE22 | ALLIANZ US HIGH YIELD - AM (H2-CAD) - CAD | CAD | 5,80 | 6.2. | | 0,23 | 4,91 | 19,05 | 13,10 | | A407KV | ALLIANZ INCOME AND GROWTH - AMGI (H2-JPY) - JPY | JPY | 1,846,56 | 6.2. | | 0,51 | 4,90 | - | - | | A2JA9X | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT - USD | USD | 12,92 | 6.2. | | 0,52 | 4,88 | 19,48 | 22,54 | | A2PJ30 | ALLIANZ US EQUITY FUND - WT (H-EUR) - EUR | EUR | 1,433,11 | 6.2. | | -1,33 | 4,88 | 28,99 | 13,22 | | A2JBTJ | ALLIANZ US HIGH YIELD - P (H2-EUR) - EUR | EUR | 744,66 | 6.2. | | 0,27 | 4,86 | 17,40 | 9,41 | | A2N4SB | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - A3 - USD | USD | 10,17 | 6.2. | | 0,58 | 4,81 | 19,09 | 21,70 | | A2PDVV | ALLIANZ CREDIT OPPORTUNITIES PLUS - WT9 - EUR | EUR | 123,820,80 | 6.2. | | 0,72 | 4,79 | 24,18 | 16,90 | | A2DQA2 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AT (H2-CZK) - CZK | CZK | 3,729,65 | 6.2. | | 0,55 | 4,78 | 19,10 | 20,52 | | A2PS88 | ALLIANZ STRATEGY 50 - C2 - EUR | EUR | 122,55 | 6.2. | | 0,86 | 4,78 | 28,37 | 21,98 | | A2N34Q | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - P (H2-GBP) - GBP | GBP | 985,28 | 6.2. | | 0,53 | 4,78 | 18,79 | 21,01 | | A40XNG | ALLIANZ BEST STYLES GLOBAL EQUITY - WT3 - EUR | EUR | 1,091,41 | 6.2. | | 0,06 | 4,77 | - | - | |
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