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KAG: Allianz Gl.Investors
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A2PM8M | AGIF-ALLIANZ THEMATICA AT H2 SGD | SGD | 15,05 | 8.11. |   | 4,73 | 18,50 | -10,37 | 47,69 |  | A2JQ6B | AGIF-ALLIANZ GL.FLOAT.R.N.P RT10 H2 EUR | EUR | 108,35 | 8.11. | | 4,73 | 6,11 | 8,70 | 8,29 | | A2QJWN | ALLIANZ SHORT DURATION GLOBAL BOND SRI - WT (H-SEK) - SEK | SEK | 10,461,55 | 8.11. | | 4,72 | 6,68 | - | - | | A2PBHA | AGIF-ALLIANZ PET AND ANIMAL WB.A EUR | EUR | 153,87 | 8.11. | | 4,72 | 15,41 | -18,47 | 38,18 | | A2H7P4 | AGIF-ALLIANZ GL.FLOAT.R.N.P WT H2 EUR | EUR | 1,080,33 | 8.11. | | 4,68 | 6,10 | 8,75 | 8,40 | | A3D8HN | ALLIANZ US INVESTMENT GRADE CREDIT - WT - USD | USD | 1,091,09 | 8.11. | | 4,67 | 12,57 | - | - | | A3D8HZ | ALLIANZ US INVESTMENT GRADE CREDIT - W - USD | USD | 1,068,58 | 8.11. | | 4,67 | 12,57 | - | - | | A3E3Q8 | ALLIANZ US INVESTMENT GRADE CREDIT - P4 - USD | USD | 1,054,07 | 8.11. | | 4,67 | - | - | - | | A3EC3S | ALLIANZ US INVESTMENT GRADE CREDIT - PT4 - USD | USD | 1,112,48 | 8.11. | | 4,67 | 12,57 | - | - | | A1JZ6U | ALLIANZ US HIGH YIELD - AT (H2-EUR) - EUR | EUR | 116,64 | 8.11. | | 4,65 | 9,81 | -1,44 | 1,77 | | A2JBAF | AGIF-ALLIANZ GL.FLOAT.R.N.P IT H2 EUR | EUR | 1,073,89 | 8.11. | | 4,64 | 6,02 | 8,44 | 7,91 | | A2JBAG | AGIF-ALLIANZ GL.FLOAT.R.N.P P H2 EUR | EUR | 935,60 | 8.11. | | 4,63 | 6,02 | 8,38 | 7,87 | | A2PJZA | AGIF-ALLIANZ GL.FLOAT.R.N.P RT10 H2 SEK | SEK | 1,108,67 | 8.11. | | 4,62 | 5,98 | - | - | | A1JTZK | ALLIANZ FLEXI ASIA BOND - AT - USD | USD | 9,47 | 8.11. | | 4,62 | 9,75 | -13,18 | -22,36 | | A1JTZL | ALLIANZ FLEXI ASIA BOND - AM - USD | USD | 5,01 | 8.11. | | 4,62 | 9,75 | -13,16 | -22,36 | | A141JU | AGIF-ALLIANZ FLEXI ASIA BOND AMG USD | USD | 5,09 | 8.11. | | 4,61 | 9,74 | -13,12 | -22,36 | | A1JE23 | ALLIANZ US HIGH YIELD - AM (H2-EUR) - EUR | EUR | 6,08 | 8.11. | | 4,61 | 9,68 | -1,25 | 1,94 | | A3EXBR | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - W (H2-SEK) - SEK | SEK | 10,602,10 | 8.11. | | 4,60 | 5,99 | - | - | | A3EXBQ | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - WT (H2-SEK) - SEK | SEK | 10,601,28 | 8.11. | | 4,59 | 5,98 | - | - | | A2QPRA | ALLIANZ RENMINBI FIXED INCOME - PT2 - CNY | CNY | 11,375,23 | 8.11. | | 4,57 | 5,69 | - | - | |
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