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KAG: Allianz Gl.Investors
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A2ARJM | ALLIANZ GLOBAL DIVERSIFIED CREDIT - CT (H2-EUR) - EUR | EUR | 106,70 | 9.2. |   | 0,48 | 3,51 | 12,40 | 5,58 |  | A2DQA3 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - C (H2-EUR) - EUR | EUR | 84,72 | 9.2. | | 0,47 | 3,44 | 12,42 | 5,65 | | A40YVG | ALLIANZ GLOBAL SMALL CAP EQUITY - P - EUR | EUR | 1,025,20 | 9.2. | | 6,22 | 3,43 | - | - | | A2PG6P | ALLIANZ CREDIT OPPORTUNITIES - WT3 - EUR | EUR | 1,125,61 | 9.2. | | 0,39 | 3,40 | 14,23 | 10,52 | | A3E2ZP | ALLIANZ TARGET MATURITY EURO BOND III - ALLIANZ RENDITE PLUS III P EUR - EUR | EUR | 1,019,55 | 9.2. | | 0,52 | 3,37 | - | - | | A2N4FS | ALLIANZ CREDIT OPPORTUNITIES - W7 - EUR | EUR | 97,42 | 9.2. | | 0,38 | 3,36 | 14,09 | 10,32 | | A2JGMC | ALLIANZ CREDIT OPPORTUNITIES - WT9 - EUR | EUR | 114,004,50 | 9.2. | | 0,39 | 3,36 | 14,09 | 10,30 | | A2PBKE | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-NZD) - NZD | NZD | 9,87 | 9.2. |  | 0,32 | 3,34 | 16,95 | 19,74 | | A2N7NX | ALLIANZ GREEN BOND - AT (H2-USD) - USD | USD | 10,70 | 9.2. | | 0,61 | 3,33 | 13,08 | -8,26 | | A2PEHJ | ALLIANZ CREDIT OPPORTUNITIES - RT - EUR | EUR | 112,01 | 9.2. | | 0,38 | 3,27 | 13,79 | 9,80 | | A2PEHH | ALLIANZ CREDIT OPPORTUNITIES - R - EUR | EUR | 98,21 | 9.2. | | 0,38 | 3,27 | 13,79 | 9,81 | | A2ATH0 | ALLIANZ CREDIT OPPORTUNITIES - IT13 - EUR | EUR | 1,151,90 | 9.2. | | 0,37 | 3,26 | 13,74 | 9,99 | | A2PD90 | ALLIANZ CREDIT OPPORTUNITIES - AT - EUR | EUR | 111,71 | 9.2. | | 0,38 | 3,22 | 13,58 | 9,48 | | A2PEHG | ALLIANZ CREDIT OPPORTUNITIES - A - EUR | EUR | 98,16 | 9.2. | | 0,38 | 3,21 | 13,58 | 9,47 | | A2P9F9 | ALLIANZ GREEN BOND - AM (H2-USD) - USD | USD | 8,15 | 9.2. | | 0,60 | 3,19 | 12,87 | - | | A40TNK | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT6 - EUR | EUR | 103,68 | 9.2. | | 0,50 | 3,18 | - | - | | A3E3QA | ALLIANZ TARGET MATURITY EURO BOND III - AT2 - EUR | EUR | 105,30 | 9.2. | | 0,45 | 3,17 | - | - | | A3EMM4 | ALLIANZ TARGET MATURITY EURO BOND II - ALLIANZ RENDITE PLUS II I - EUR | EUR | 1,056,16 | 9.2. | | 0,38 | 3,17 | - | - | | A3E3Q9 | ALLIANZ TARGET MATURITY EURO BOND III - A2 - EUR | EUR | 100,98 | 9.2. | | 0,45 | 3,17 | - | - | | A3EQKJ | ALLIANZ TARGET MATURITY EURO BOND II - IT - EUR | EUR | 1,133,98 | 9.2. | | 0,37 | 3,15 | - | - | |
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