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KAG: Allianz Gl.Investors
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A3C9N2 | ALLIANZ PET AND ANIMAL WELLBEING - AT - SEK | SEK | 975,02 | 19.9. |   | 11,93 | 9,04 | - | - |  | A3EHTR | ALLIANZ PET AND ANIMAL WELLBEING - PT2 - GBP | GBP | 1,106,60 | 19.9. | | 7,22 | 13,15 | - | - | | A2QQ7L | ALLIANZ PET AND ANIMAL WELLBEING - RT (H2-GBP) - GBP | GBP | 97,89 | 19.9. | | 11,23 | 19,99 | - | - | | A3DEL7 | ALLIANZ POSITIVE CHANGE - WT7 - GBP | GBP | 117,45 | 19.9. | | 12,72 | 15,14 | - | - | | A2QAS1 | ALLIANZ POSITIVE CHANGE - X7 (H2-EUR) - EUR | EUR | 1,02 | 19.9. | | 16,67 | 21,63 | -12,51 | - | | A2QLMT | ALLIANZ RENMINBI FIXED INCOME - PT - CNY | CNY | 11,298,44 | 19.9. |  | 4,30 | 5,65 | - | - | | A2QPRA | ALLIANZ RENMINBI FIXED INCOME - PT2 - CNY | CNY | 11,357,10 | 19.9. | | 4,40 | 5,79 | - | - | | A3ERJ6 | ALLIANZ SDG EURO CREDIT - AT - EUR | EUR | 107,67 | 19.9. | | 2,56 | 7,78 | - | - | | A3ERJ7 | ALLIANZ SDG EURO CREDIT - WT - EUR | EUR | 1,086,68 | 19.9. | | 3,11 | 8,65 | - | - | | A3D2WM | ALLIANZ SELECTIVE GLOBAL HIGH INCOME - IT2 (H2-GBP) - GBP | GBP | 115,297,30 | 19.9. | | 6,90 | 13,09 | - | - | | A3D2WN | ALLIANZ SELECTIVE GLOBAL HIGH INCOME - WT9 (H2-EUR) - EUR | EUR | 112,921,00 | 19.9. | | 6,07 | 11,80 | - | - | | A2QJWN | ALLIANZ SHORT DURATION GLOBAL BOND SRI - WT (H-SEK) - SEK | SEK | 10,417,64 | 19.9. | | 4,29 | 6,77 | - | - | | A3C4HP | ALLIANZ SMART ENERGY - AT (H2-SGD) - SGD | SGD | 7,05 | 19.9. | | -2,67 | -3,03 | - | - | | A3DEL4 | ALLIANZ SMART ENERGY - WT7 - GBP | GBP | 92,41 | 19.9. | | -4,58 | -6,39 | - | - | | A2P9GB | ALLIANZ STRATEGIC BOND - AT (H2-SGD) - SGD | SGD | 7,13 | 19.9. | | -2,82 | 1,14 | - | - | | A2P9XL | ALLIANZ STRATEGIC BOND - W6 (H2-GBP) - GBP | GBP | 69,84 | 19.9. | | -1,24 | 3,44 | - | - | | A2P8HL | ALLIANZ STRATEGIC BOND - WT6 (H2-GBP) - GBP | GBP | 74,11 | 19.9. | | -1,21 | 3,46 | - | - | | A3DEL5 | ALLIANZ SUSTAINABLE HEALTH EVOLUTION - WT6 - GBP | GBP | 113,10 | 19.9. | | 11,41 | 14,07 | - | - | | A3E3Q9 | ALLIANZ TARGET MATURITY EURO BOND III - A2 - EUR | EUR | 103,16 | 19.9. | | - | - | - | - | | A3E2ZN | ALLIANZ TARGET MATURITY EURO BOND III - ALLIANZ RENDITE PLUS III A EUR - EUR | EUR | 102,25 | 19.9. | | - | - | - | - | |
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