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KAG: Allianz Gl.Investors
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A1128L | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - CT (H2-EUR) - EUR | EUR | 104,00 | 4.2. |   | 0,31 | 4,26 | 12,40 | -0,85 |  | A3DREE | ALLIANZ CREDIT OPPORTUNITIES PLUS - CT - EUR | EUR | 122,19 | 4.2. |  | 0,61 | 4,22 | 20,98 | - | | A1J8QJ | ALLIANZ EURO HIGH YIELD DEFENSIVE - AT - EUR | EUR | 147,69 | 4.2. | | 0,58 | 4,19 | 19,24 | 11,61 | | 979751 | ALLIANZ FONDS SCHWEIZ - A - CHF | CHF | 270,75 | 3.2. | | 1,26 | 4,18 | 16,05 | 18,17 | | A2N7NY | ALLIANZ GREEN BOND - IT (H2-USD) - USD | USD | 1,109,76 | 4.2. | | 0,55 | 4,18 | 14,39 | -6,11 | | A1KCWS | ALLIANZ EURO HIGH YIELD BOND - AM - EUR | EUR | 9,27 | 4.2. | | 0,70 | 4,18 | 20,77 | 12,39 | | A0X78X | ALLIANZ EURO HIGH YIELD BOND - A - EUR | EUR | 112,94 | 4.2. | | 0,70 | 4,18 | 20,71 | 12,36 | | A0RCLA | ALLIANZ EURO HIGH YIELD BOND - AT - EUR | EUR | 194,85 | 4.2. | | 0,70 | 4,18 | 20,70 | 12,35 | | A0KDMM | ALLIANZ EUROPE EQUITY GROWTH - I - USD | USD | 1,669,86 | 4.2. | | 2,12 | 4,17 | 14,97 | 3,62 | | A3D8HW | ALLIANZ US INVESTMENT GRADE CREDIT - AT (H2-EUR) - EUR | EUR | 107,94 | 3.2. | | -0,13 | 4,15 | - | - | | A1JKKY | ALLIANZ ENHANCED SHORT TERM EURO - S (H2-AUD) - AUD | AUD | 127,65 | 4.2. | | 0,38 | 4,10 | 12,82 | 13,30 | | A2DLV7 | ALLIANZ GREEN BOND - P2 (H2-GBP) - GBP | GBP | 965,37 | 4.2. | | 0,59 | 4,07 | 13,62 | -7,81 | | A2N61D | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG (H2-AUD) - AUD | AUD | 9,22 | 4.2. | | 0,39 | 4,06 | 15,54 | 16,91 | | A3D8HY | ALLIANZ US INVESTMENT GRADE CREDIT - A (H2-EUR) - EUR | EUR | 96,55 | 3.2. | | -0,12 | 4,06 | - | - | | A2PLEF | ALLIANZ GREEN BOND - PT (H2-USD) - USD | USD | 1,032,40 | 4.2. | | 0,54 | 4,05 | 14,18 | -6,18 | | A2PBKC | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-AUD) - AUD | AUD | 9,78 | 4.2. | | 0,37 | 4,04 | 15,31 | 16,68 | | A2QAGC | ALLIANZ POSITIVE CHANGE - IT - EUR | EUR | 1,277,86 | 4.2. | | 1,03 | 4,01 | 24,02 | 13,24 | | A3E3J9 | ALLIANZ US INVESTMENT GRADE CREDIT - AT (H2-SEK) - SEK | SEK | 1,083,55 | 3.2. | | -0,16 | 3,90 | - | - | | A2ARH6 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AT (H2-EUR) - EUR | EUR | 108,52 | 4.2. | | 0,41 | 3,88 | 12,65 | 6,55 | | A2P2W3 | ALLIANZ GREEN BOND - PT2 (H2-GBP) - GBP | GBP | 98,30 | 4.2. | | 0,50 | 3,86 | 12,91 | - | |
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