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KAG: Allianz Gl.Investors
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A1T6RD | ALLIANZ EURO HIGH YIELD DEFENSIVE - WT - EUR | EUR | 1,406,49 | 6.2. |   | 0,68 | 4,77 | 22,51 | 16,66 |  | A401P6 | ALLIANZ FLOATING RATE NOTES PLUS - WT (H2-USD) | USD | 1,103,70 | 6.2. |  | 0,43 | 4,76 | - | - | | A2JRR7 | ALLIANZ INCOME AND GROWTH - AM (H2-JPY) - JPY | JPY | 1,884,96 | 6.2. | | 0,47 | 4,75 | 17,09 | 2,64 | | A2PDVT | ALLIANZ CREDIT OPPORTUNITIES PLUS - IT - EUR | EUR | 1,235,32 | 6.2. | | 0,72 | 4,75 | 24,02 | 16,67 | | A401YQ | ALLIANZ INCOME AND GROWTH - AMI (H2-JPY) - JPY | JPY | 1,894,87 | 6.2. | | 0,46 | 4,75 | - | - | | A1W6C2 | ALLIANZ EURO HIGH YIELD BOND - WT - EUR | EUR | 1,597,39 | 6.2. | | 0,77 | 4,75 | 23,97 | 17,32 | | A2JQ6H | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG3 - USD | USD | 9,34 | 6.2. | | 0,51 | 4,74 | 18,95 | - | | A2JQ6E | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 - USD | USD | 12,73 | 6.2. | | 0,51 | 4,74 | 18,95 | 21,68 | | A2PK6B | ALLIANZ CREDIT OPPORTUNITIES PLUS - RT - EUR | EUR | 122,95 | 6.2. |  | 0,71 | 4,72 | 23,92 | 16,54 | | AGIF21 | ALLIANZ CREDIT OPPORTUNITIES PLUS - I - EUR | EUR | 1,092,55 | 6.2. | | 0,70 | 4,71 | 23,80 | - | | A1W113 | ALLIANZ BEST STYLES GLOBAL EQUITY - W - EUR | EUR | 3,468,95 | 6.2. | | 0,06 | 4,71 | 63,44 | 95,64 | | A2DUJA | ALLIANZ BEST STYLES GLOBAL EQUITY - WT - EUR | EUR | 2,572,90 | 6.2. | | 0,06 | 4,71 | 63,44 | 95,64 | | A3DREF | ALLIANZ CREDIT OPPORTUNITIES PLUS - PT - EUR | EUR | 1,253,58 | 6.2. | | 0,71 | 4,71 | 23,90 | - | | A1JPGM | ALLIANZ FLEXI ASIA BOND - AM (H2-CAD) - CAD | CAD | 4,90 | 6.2. | | 0,26 | 4,71 | 8,15 | -21,29 | | A2PUDU | ALLIANZ STRATEGIC BOND - WT9 - USD | USD | 99,753,24 | 6.2. | | 0,56 | 4,68 | -5,76 | - | | A40LLN | ALLIANZ GLOBAL HIGH YIELD - AT (H2-EUR) - EUR | EUR | 105,02 | 6.2. | | 0,41 | 4,67 | - | - | | A2JA9Z | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT - USD | USD | 12,74 | 6.2. | | 0,50 | 4,67 | 18,74 | 21,22 | | A2PBT7 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM - USD | USD | 9,91 | 6.2. | | 0,50 | 4,67 | 18,80 | 21,15 | | A2JPFR | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG - USD | USD | 9,31 | 6.2. | | 0,50 | 4,67 | 18,79 | 21,30 | | A40LLS | ALLIANZ GLOBAL HIGH YIELD - A (H2-EUR) - EUR | EUR | 100,79 | 6.2. | | 0,41 | 4,66 | - | - | |
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