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KAG: Allianz Gl.Investors
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A2DM9P | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - IT - USD | USD | 1,335,52 | 5.2. |   | 0,55 | 7,48 | 22,07 | 12,98 |  | A2PLEF | ALLIANZ GREEN BOND - PT (H2-USD) - USD | USD | 1,032,47 | 5.2. |  | 0,55 | 3,60 | 14,19 | -6,17 | | A2AS6H | ALLIANZ GLOBAL HIGH YIELD - WT (H2-EUR) - EUR | EUR | 1,308,16 | 5.2. | | 0,55 | 5,77 | 20,09 | 11,79 | | A2PMR9 | ALLIANZ EURO HIGH YIELD BOND - RT (H2-CHF) - CHF | CHF | 112,43 | 5.2. |  | 0,55 | 2,64 | 14,84 | 7,20 | | A2N4SB | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - A3 - USD | USD | 10,17 | 5.2. | | 0,54 | 4,76 | 19,04 | 21,66 | | 979748 | ALLIANZ EURO RENTENFONDS - P - EUR | EUR | 1,003,19 | 5.2. | | 0,54 | 0,47 | 6,79 | -13,45 | | A3E4YR | ALLIANZ GLOBAL DIVERSIFIED CREDIT - BMG - USD | USD | 9,79 | 5.2. | | 0,54 | 5,39 | - | - | | A2QAGJ | ALLIANZ POSITIVE CHANGE - WT - EUR | EUR | 1,294,77 | 5.2. | | 0,54 | 3,74 | 24,50 | 14,32 | | A41F1Z | ALLIANZ GLOBAL DIVERSIFIED CREDIT - CT2 - USD | USD | 10,20 | 5.2. | | 0,54 | - | - | - | | A2ARJZ | ALLIANZ GLOBAL HIGH YIELD - IT (H2-EUR) - EUR | EUR | 1,264,64 | 5.2. | | 0,53 | 5,53 | 19,33 | 10,53 | | A2PMR7 | ALLIANZ EURO CREDIT SRI - RT (H2-CHF) - CHF | CHF | 94,80 | 5.2. | | 0,52 | -0,14 | 6,83 | -10,60 | | A2QAGB | ALLIANZ POSITIVE CHANGE - AT - USD | USD | 12,20 | 5.2. | | 0,52 | 16,06 | 31,45 | 6,26 | | 847504 | ALLIANZ EURO RENTENFONDS - A - EUR | EUR | 50,49 | 5.2. | | 0,52 | 0,15 | 5,80 | -14,78 | | A2DQA2 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AT (H2-CZK) - CZK | CZK | 3,728,29 | 5.2. | | 0,52 | 4,87 | 19,05 | 20,53 | | 979767 | ALLIANZ EURO RENTENFONDS - AT - EUR | EUR | 95,71 | 5.2. | | 0,51 | 0,15 | 5,80 | -14,77 | | A41FPJ | ALLIANZ BEST STYLES GLOBAL EQUITY - IMG (H-USD) - USD | USD | 1,019,59 | 5.2. | | 0,51 | - | - | - | | A2QB8Y | ALLIANZ CREDIT OPPORTUNITIES - IT13 (H2-USD) - USD | USD | 1,210,12 | 5.2. | | 0,51 | 5,70 | 20,50 | 20,13 | | A2ANTB | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM - HKD | HKD | 8,66 | 5.2. | | 0,51 | -1,49 | 17,25 | 19,18 | | A3EY0L | ALLIANZ BEST STYLES GLOBAL EQUITY - AT - USD | USD | 158,08 | 5.2. | | 0,51 | 19,38 | - | - | | A3DKA0 | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AT - USD | USD | 12,52 | 5.2. | | 0,51 | 7,11 | 20,48 | - | |
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