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KAG: Allianz Gl.Investors
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A3CR9B | ALLIANZ GLOBAL WATER - WT - GBP | GBP | 1,205,99 | 22.8. |   | 2,64 | -0,11 | 15,98 | - |  | A3D8HY | ALLIANZ US INVESTMENT GRADE CREDIT - A (H2-EUR) - EUR | EUR | 99,74 | 22.8. |  | 2,62 | 0,75 | - | - | | A2QAFZ | ALLIANZ CLEAN PLANET - IT - EUR | EUR | 1,447,54 | 22.8. | | 2,62 | 2,76 | 5,06 | - | | A2PEHG | ALLIANZ CREDIT OPPORTUNITIES - A - EUR | EUR | 99,86 | 22.8. | | 2,62 | 4,78 | 11,62 | 8,63 | | A2PD90 | ALLIANZ CREDIT OPPORTUNITIES - AT - EUR | EUR | 110,46 | 22.8. | | 2,62 | 4,79 | 11,62 | 8,63 | | A2ATH0 | ALLIANZ CREDIT OPPORTUNITIES - IT13 - EUR | EUR | 1,138,45 | 22.8. | | 2,62 | 4,76 | 11,81 | 9,11 | | A2ARH6 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AT (H2-EUR) - EUR | EUR | 106,69 | 22.8. | | 2,62 | 3,96 | 11,76 | 6,91 | | A2N4R8 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CT (H2-HUF) - HUF | HUF | 42,022,66 | 22.8. | | 2,61 | 5,99 | 36,83 | 67,65 | | A2QAF3 | ALLIANZ CLEAN PLANET - RT - EUR | EUR | 143,38 | 22.8. | | 2,60 | 2,63 | 4,57 | - | | A2ARH3 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - A (H2-EUR) - EUR | EUR | 87,39 | 22.8. | | 2,58 | 3,95 | 11,70 | 6,90 | | A1JEY6 | ALLIANZ RENMINBI FIXED INCOME - P - USD | USD | 1,013,10 | 22.8. | | 2,57 | 2,49 | 4,65 | 12,42 | | A2PYKA | ALLIANZ STRATEGY 50 - AT (H-USD) - USD | USD | 131,99 | 22.8. | | 2,52 | 5,42 | 24,35 | 30,48 | | A2ARJM | ALLIANZ GLOBAL DIVERSIFIED CREDIT - CT (H2-EUR) - EUR | EUR | 104,88 | 22.8. | | 2,52 | 3,78 | 11,23 | 6,04 | | A2PBKE | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-NZD) - NZD | NZD | 9,93 | 22.8. | | 2,52 | 4,65 | 19,27 | 20,77 | | A2DG66 | ALLIANZ GLOBAL CREDIT - P2 (H-EUR) - EUR | EUR | 865,02 | 22.8. | | 2,51 | 1,93 | 8,72 | -5,58 | | A2H7RF | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - HKD | HKD | 25,48 | 22.8. | | 2,50 | 10,31 | 36,04 | 42,91 | | A2DKAM | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT - USD | USD | 2,415,93 | 22.8. | | 2,49 | 11,10 | 40,65 | 48,95 | | A3EMM4 | ALLIANZ TARGET MATURITY EURO BOND II - ALLIANZ RENDITE PLUS II I - EUR | EUR | 1,078,45 | 22.8. | | 2,48 | 4,42 | - | - | | A2DQA3 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - C (H2-EUR) - EUR | EUR | 87,25 | 22.8. | | 2,48 | 3,79 | 11,24 | 6,13 | | A3E3J9 | ALLIANZ US INVESTMENT GRADE CREDIT - AT (H2-SEK) - SEK | SEK | 1,067,89 | 22.8. | | 2,47 | 0,47 | - | - | |
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