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KAG: Allianz Gl.Investors
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A2DXTA | ALLIANZ US SHORT DURATION HIGH INCOME BOND - R - USD | USD | 9,16 | 9.2. |   | 0,29 | -0,92 | 20,30 | 21,36 |  | A41145 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - RT - USD | USD | 9,89 | 9.2. | | 0,28 | -1,09 | - | - | | A0MJRM | FONDAK - I - EUR | EUR | 80,554,51 | 9.2. | | -1,23 | -1,14 | 15,84 | 10,58 | | A2ANTB | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM - HKD | HKD | 8,67 | 9.2. | | 0,65 | -1,16 | 17,81 | 19,10 | | A2N6XN | ALLIANZ GLOBAL WATER - AT - EUR | EUR | 180,41 | 9.2. | | 6,10 | -1,20 | 15,28 | 29,88 | | A2QB8G | ALLIANZ GLOBAL WATER - A - EUR | EUR | 140,83 | 9.2. | | 6,09 | -1,21 | 15,26 | 29,94 | | A2P5G0 | ALLIANZ EURO BOND - RT (H2-CHF) - CHF | CHF | 84,88 | 9.2. |  | 0,44 | -1,24 | -0,49 | -17,40 | | A2H9DL | ALLIANZ GREEN BOND - AT (H2-CHF) - CHF | CHF | 82,85 | 9.2. | | 0,21 | -1,29 | -0,77 | -22,84 | | A0MJRL | FONDAK - P - EUR | EUR | 216,11 | 9.2. | | -1,26 | -1,39 | 14,97 | 9,21 | | A2PBHJ | ALLIANZ PET AND ANIMAL WELLBEING - P2 (H2-EUR) - EUR | EUR | 1,219,17 | 9.2. | | 1,89 | -1,40 | -5,68 | -22,77 | | A2PL6C | ALLIANZ EURO INFLATION-LINKED BOND - RT (H2-CHF) - CHF | CHF | 94,83 | 9.2. | | 0,95 | -1,44 | -3,51 | -6,35 | | A2ATZ8 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - A - USD | USD | 9,17 | 9.2. | | 0,24 | -1,45 | 18,35 | 18,12 | | A2PZAH | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMG - USD | USD | 8,24 | 9.2. | | 0,23 | -1,46 | 18,38 | 18,12 | | A14330 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM - USD | USD | 8,96 | 9.2. | | 0,23 | -1,46 | 18,28 | 18,17 | | A2AEDF | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AT - USD | USD | 14,66 | 9.2. | | 0,23 | -1,46 | 18,35 | 18,16 | | A2PEXK | ALLIANZ US SHORT DURATION HIGH INCOME BOND - CT - USD | USD | 12,75 | 9.2. | | 0,21 | -1,66 | 17,66 | 16,79 | | A2DGDW | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-GBP) - GBP | GBP | 8,68 | 9.2. | | 0,21 | -1,67 | 17,30 | 15,99 | | A2ATB4 | FONDAK - A20 - EUR | EUR | 112,11 | 9.2. | | -1,33 | -1,68 | 14,08 | 7,69 | | A3CV3W | ALLIANZ PET AND ANIMAL WELLBEING - RT (H2-EUR) - EUR | EUR | 70,49 | 9.2. | | 1,86 | -1,73 | -6,91 | - | | A2PYKG | ALLIANZ THEMATICA - WT - EUR | EUR | 1,500,86 | 9.2. | | 3,23 | -1,85 | 16,47 | 19,67 | |
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