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KAG: Allianz Gl.Investors
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A12D91 | ALLIANZ TREASURY SHORT TERM PLUS EURO - P2 - EUR | EUR | 99,00 | 19.9. |   | 2,92 | 4,73 | 4,04 | 4,31 |  | A2QAFX | AGIF-ALLIANZ CLEAN PLANET AT EUR | EUR | 138,04 | 19.9. | | 6,83 | 8,83 | 4,00 | - | | A2PKK5 | AGIF-ALLIANZ TREAS.S.T PL.EURO I2 EUR | EUR | 51,48 | 19.9. | | 2,92 | 4,71 | 3,96 | 4,21 | | A2QAFV | AGIF-ALLIANZ CLEAN PLANET A EUR | EUR | 134,41 | 19.9. | | 6,89 | 8,91 | 3,93 | - | | A0Q1BY | ALLIANZ JAPAN EQUITY - IT - USD | USD | 34,52 | 19.9. | | 11,22 | 13,41 | 3,92 | 40,61 | | A2PD90 | AGIF-ALLIANZ CREDIT OPP.AT EUR | EUR | 106,02 | 19.9. | | 4,64 | 6,01 | 3,91 | 4,91 | | A2PEHG | AGIF-ALLIANZ CREDIT OPP.A EUR | EUR | 98,69 | 19.9. | | 4,63 | 6,01 | 3,90 | 4,91 | | A14MUQ | ALLIANZ EURO HIGH YIELD BOND - R - EUR | EUR | 100,19 | 19.9. | | 5,72 | 11,49 | 3,86 | 10,95 | | A2DQ0T | AGIF-ALLIANZ VOLATILITY STRAT.F.AT EUR | EUR | 105,74 | 19.9. |  | 1,08 | 3,06 | 3,85 | 5,69 | | A14R50 | ALLIANZ EUROPE EQUITY GROWTH SELECT - IT (H2-USD) - USD | USD | 2,116,82 | 19.9. | | 7,03 | 21,72 | 3,82 | 76,38 | | A0MPAM | ALLIANZ ENHANCED SHORT TERM EURO - CT - EUR | EUR | 107,29 | 19.9. | | 2,56 | 4,03 | 3,81 | 2,92 | | 592698 | ALLIANZ TREASURY SHORT TERM PLUS EURO - I - EUR | EUR | 934,28 | 19.9. | | 2,86 | 4,64 | 3,79 | 3,88 | | A2DQ0R | AGIF-ALLIANZ TREAS.S.T PL.EURO IT EUR | EUR | 1,040,95 | 19.9. | | 2,86 | 4,64 | 3,78 | 3,88 | | A1JE22 | ALLIANZ US HIGH YIELD - AM (H2-CAD) - CAD | CAD | 5,84 | 19.9. | | 5,70 | 11,47 | 3,77 | 9,14 | | A0MPE0 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AT - USD | USD | 9,46 | 19.9. | | 12,08 | 18,43 | 3,72 | 41,19 | | A14V82 | ALLIANZ INCOME AND GROWTH - RM (H2-CAD) - CAD | CAD | 110,91 | 18.9. | | 7,16 | 13,75 | 3,64 | 42,66 | | 592694 | ALLIANZ TREASURY SHORT TERM PLUS EURO - A - EUR | EUR | 94,69 | 19.9. | | 2,82 | 4,57 | 3,61 | 3,57 | | A14ZML | ALLIANZ GEM EQUITY HIGH DIVIDEND - AMG - USD | USD | 12,64 | 19.9. | | 12,18 | 18,54 | 3,60 | 40,90 | | A14ZMM | ALLIANZ GEM EQUITY HIGH DIVIDEND - AMG - HKD | HKD | 12,92 | 19.9. | | 11,88 | 18,13 | 3,43 | 40,57 | | A2AS6G | AGIF-ALLIANZ GL.M.A.CREDIT WT EUR | EUR | 1,089,64 | 19.9. | | 4,74 | 8,33 | 3,37 | 5,14 | |
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