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KAG: Allianz Gl.Investors
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A1W37R | ALLIANZ GLOBAL SMALL CAP EQUITY - AT (H-EUR) - EUR | EUR | 191,75 | 25.11. |   | 4,76 | 0,01 | 28,80 | 20,17 |  | A3EP5X | ALLIANZ INCOME AND GROWTH - AM (H2-CHF) - CHF | CHF | 10,33 | 25.11. | | 4,74 | 3,31 | - | - | | A0MPFD | ALLIANZ EUROPE SMALL CAP EQUITY - I - EUR | EUR | 2,370,64 | 25.11. |  | 4,72 | 4,40 | 10,52 | 2,56 | | A0MPFE | ALLIANZ EUROPE SMALL CAP EQUITY - IT - EUR | EUR | 3,407,00 | 25.11. | | 4,72 | 4,40 | 10,52 | 2,58 | | A1JPGH | ALLIANZ FLEXI ASIA BOND - AM (H2-SGD) - SGD | SGD | 4,63 | 25.11. | | 4,71 | 4,18 | 12,46 | -23,32 | | A0MPFB | ALLIANZ EUROPE SMALL CAP EQUITY - P - EUR | EUR | 1,724,54 | 25.11. | | 4,68 | 4,36 | 10,39 | 2,39 | | A2PM8L | ALLIANZ THEMATICA - AMG (H2-AUD) - AUD | AUD | 11,61 | 25.11. | | 4,65 | 1,91 | 14,51 | 5,71 | | A3D8HW | ALLIANZ US INVESTMENT GRADE CREDIT - AT (H2-EUR) - EUR | EUR | 108,29 | 25.11. | | 4,61 | 3,50 | - | - | | A40LLU | ALLIANZ GLOBAL SMALL CAP EQUITY - AT3 (H-EUR) - EUR | EUR | 104,96 | 25.11. | | 4,57 | -0,13 | - | - | | A2AEDR | ALLIANZ EUROPE SMALL CAP EQUITY - RT - EUR | EUR | 143,80 | 25.11. | | 4,57 | 4,23 | 10,07 | 1,87 | | A2PDVV | ALLIANZ CREDIT OPPORTUNITIES PLUS - WT9 - EUR | EUR | 122,483,70 | 25.11. | | 4,52 | 5,52 | 24,20 | 16,14 | | A3D8HY | ALLIANZ US INVESTMENT GRADE CREDIT - A (H2-EUR) - EUR | EUR | 101,56 | 25.11. | | 4,50 | 3,41 | - | - | | A40DAC | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - WT - USD | USD | 1,082,36 | 25.11. | | 4,49 | 5,14 | - | - | | A1JXBX | ALLIANZ FLEXI ASIA BOND - AM (CNY H2-CNH) - CNY | CNY | 4,80 | 25.11. |  | 4,49 | 3,91 | 9,49 | - | | A2PDVT | ALLIANZ CREDIT OPPORTUNITIES PLUS - IT - EUR | EUR | 1,222,08 | 25.11. | | 4,49 | 5,48 | 24,04 | 15,92 | | A2JRKE | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RM10 - USD | USD | 9,83 | 25.11. | | 4,48 | 5,13 | 22,02 | - | | A2JQ6A | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 - USD | USD | 128,72 | 25.11. | | 4,47 | 5,12 | 22,16 | 23,52 | | A1JEY6 | ALLIANZ RENMINBI FIXED INCOME - P - USD | USD | 1,031,86 | 25.11. | | 4,47 | 4,86 | 12,21 | 9,20 | | A1JVPP | ALLIANZ US HIGH YIELD - AM (H2-SGD) - SGD | SGD | 5,57 | 25.11. | | 4,47 | 3,85 | 18,44 | 10,91 | | A0NGAE | ALLIANZ STRATEGY 50 - WT - EUR | EUR | 1,454,20 | 25.11. | | 4,46 | 4,19 | 27,00 | 24,67 | |
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