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KAG: Allianz Gl.Investors
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979763 | ALLIANZ STRATEGIEFONDS WACHSTUM - A2 - EUR | EUR | 106,04 | 5.2. |   | 1,28 | 4,09 | 43,88 | 56,38 |  | A3EC3U | ALLIANZ US INVESTMENT GRADE CREDIT - WT3 (H2-EUR) - EUR | EUR | 1,122,92 | 5.2. |  | -0,06 | 4,09 | - | - | | A1JKKY | ALLIANZ ENHANCED SHORT TERM EURO - S (H2-AUD) - AUD | AUD | 127,67 | 5.2. | | 0,39 | 4,09 | 12,84 | 13,31 | | A2P19L | ALLIANZ STRATEGIC BOND - AT - USD | USD | 7,93 | 5.2. | | 0,32 | 4,08 | -8,02 | -27,06 | | A2PBKC | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-AUD) - AUD | AUD | 9,78 | 5.2. | | 0,41 | 4,06 | 15,36 | 16,74 | | A3DREE | ALLIANZ CREDIT OPPORTUNITIES PLUS - CT - EUR | EUR | 122,21 | 5.2. | | 0,63 | 4,04 | 20,98 | - | | A3CRSA | ALLIANZ EURO HIGH YIELD DEFENSIVE - A - EUR | EUR | 96,93 | 5.2. | | 0,61 | 4,03 | 19,29 | - | | A1J8QJ | ALLIANZ EURO HIGH YIELD DEFENSIVE - AT - EUR | EUR | 147,74 | 5.2. | | 0,61 | 4,03 | 19,28 | 11,62 | | 847512 | ALLIANZ INFORMATIONSTECHNOLOGIE - A - EUR | EUR | 691,67 | 5.2. | | -2,32 | 4,02 | 79,90 | 63,55 | | A0X78X | ALLIANZ EURO HIGH YIELD BOND - A - EUR | EUR | 112,95 | 5.2. | | 0,71 | 4,02 | 20,72 | 12,33 | | A0RCLA | ALLIANZ EURO HIGH YIELD BOND - AT - EUR | EUR | 194,87 | 5.2. | | 0,71 | 4,01 | 20,71 | 12,31 | | A1KCWS | ALLIANZ EURO HIGH YIELD BOND - AM - EUR | EUR | 9,28 | 5.2. | | 0,71 | 4,01 | 20,79 | 12,29 | | A3D8HM | ALLIANZ US INVESTMENT GRADE CREDIT - WT (H2-EUR) - EUR | EUR | 1,069,64 | 5.2. | | -0,06 | 4,01 | - | - | | A3CUBZ | ALLIANZ BETTER WORLD MODERATE - AT - EUR | EUR | 98,88 | 5.2. | | 0,69 | 3,99 | 18,70 | - | | A3CUBY | ALLIANZ BETTER WORLD MODERATE - A - EUR | EUR | 111,91 | 5.2. | | 0,69 | 3,98 | 18,70 | - | | A2AEDL | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AT2 (H2-CHF) - CHF | CHF | 116,16 | 5.2. | | 2,24 | 3,96 | 13,66 | 4,01 | | A3D8HR | ALLIANZ US INVESTMENT GRADE CREDIT - IT (H2-EUR) - EUR | EUR | 1,091,77 | 5.2. | | -0,08 | 3,96 | - | - | | A3D8HT | ALLIANZ US INVESTMENT GRADE CREDIT - I (H2-EUR) - EUR | EUR | 966,32 | 5.2. | | -0,08 | 3,95 | - | - | | A1JXBX | ALLIANZ FLEXI ASIA BOND - AM (CNY H2-CNH) - CNY | CNY | 4,79 | 5.2. |  | 0,09 | 3,93 | 3,07 | - | | A1JV3L | ALLIANZ US HIGH YIELD - AM (CNY H2-CNH) - CNY | CNY | 5,15 | 5.2. | | 0,07 | 3,92 | 12,84 | 10,39 | |
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