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KAG: Allianz Gl.Investors
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A2AKYV | ALLIANZ GLOBAL SUSTAINABILITY - WT - GBP | GBP | 2,515,16 | 22.8. |   | 2,08 | 2,32 | 21,09 | 49,02 |  | A2ASG2 | ALLIANZ FLEXI ASIA BOND - AM - SGD | SGD | 5,35 | 22.8. | | -0,82 | 2,29 | 2,99 | -24,63 | | A407RA | ALLIANZ US INVESTMENT GRADE CREDIT - BT - USD | USD | 10,90 | 22.8. | | 3,65 | 2,20 | - | - | | A407RB | ALLIANZ US INVESTMENT GRADE CREDIT - BMG - USD | USD | 10,18 | 22.8. | | 3,65 | 2,20 | - | - | | A407YU | ALLIANZ US INVESTMENT GRADE CREDIT - BMF2 - USD | USD | 98,54 | 22.8. | | 3,65 | 2,19 | - | - | | A2PRXY | ALLIANZ THEMATICA - AT (H2-CZK) - CZK | CZK | 4,977,89 | 22.8. |  | 5,17 | 2,17 | 21,73 | 26,99 | | A1JPGM | ALLIANZ FLEXI ASIA BOND - AM (H2-CAD) - CAD | CAD | 4,86 | 22.8. | | 3,63 | 2,16 | 8,56 | -22,02 | | A2AMPT | ALLIANZ EUROPAZINS - R - EUR | EUR | 93,31 | 22.8. | | 1,14 | 2,01 | 3,29 | -4,04 | | A2PMSA | ALLIANZ US HIGH YIELD - RT (H2-CHF) - CHF | CHF | 101,93 | 22.8. |  | 2,34 | 2,00 | 8,24 | 4,40 | | A14ZMU | ALLIANZ US SHORT DURATION HIGH INCOME BOND - W - USD | USD | 957,59 | 22.8. | | -1,89 | 1,99 | 20,87 | 28,86 | | A2ANCF | ALLIANZ US SHORT DURATION HIGH INCOME BOND - WT - USD | USD | 1,484,33 | 22.8. | | -1,89 | 1,99 | 20,87 | 28,86 | | A1JGR1 | ALLIANZ RENMINBI FIXED INCOME - A - USD | USD | 10,07 | 22.8. | | 2,26 | 1,98 | 3,37 | 9,92 | | A114QU | ALLIANZ GLOBAL SMALL CAP EQUITY - WT - EUR | EUR | 1,019,67 | 22.8. | | -4,20 | 1,97 | - | - | | A14N9V | ALLIANZ FONDS SCHWEIZ - A2 - CHF | CHF | 167,05 | 22.8. | | 6,78 | 1,95 | 19,16 | 26,42 | | A2PM8L | ALLIANZ THEMATICA - AMG (H2-AUD) - AUD | AUD | 11,76 | 22.8. | | 4,80 | 1,94 | 14,69 | 15,28 | | A2DG66 | ALLIANZ GLOBAL CREDIT - P2 (H-EUR) - EUR | EUR | 865,02 | 22.8. | | 2,51 | 1,93 | 8,72 | -5,58 | | A2QAFV | ALLIANZ CLEAN PLANET - A - EUR | EUR | 133,24 | 22.8. | | 2,14 | 1,92 | 2,51 | - | | A2N9FV | VERMÖGENSMANAGEMENT RENTENSTARS - A2 - EUR | EUR | 90,29 | 22.8. | | 3,28 | 1,91 | 5,19 | -4,89 | | A2JRN9 | ALLIANZ GLOBAL WATER - I - USD | USD | 1,631,74 | 22.8. | | 9,25 | 1,85 | 30,39 | 46,81 | | A2JQ2X | ALLIANZ GLOBAL CREDIT - IT8 (H-EUR) - EUR | EUR | 105,222,80 | 22.8. | | 2,46 | 1,84 | 7,99 | -6,67 | |
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