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KAG: Allianz Gl.Investors
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592698 | ALLIANZ TREASURY SHORT TERM PLUS EURO - I - EUR | EUR | 932,47 | 17.4. |   | 0,91 | 3,88 | 6,99 | 7,46 |  | A2DQ0R | ALLIANZ TREASURY SHORT TERM PLUS EURO - IT - EUR | EUR | 1,060,59 | 17.4. | | 0,91 | 3,88 | 6,99 | 7,46 | | A119A6 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT - EUR | EUR | 1,054,37 | 17.4. |  | 1,08 | 4,56 | 6,97 | 6,26 | | A2JPFQ | ALLIANZ ENHANCED SHORT TERM EURO - WT - EUR | EUR | 1,057,16 | 17.4. | | 0,95 | 3,88 | 6,96 | 6,85 | | A12BFL | ALLIANZ ENHANCED SHORT TERM EURO - W - EUR | EUR | 975,83 | 17.4. | | 0,95 | 3,88 | 6,96 | 6,85 | | A2QB8D | ALLIANZ INCOME AND GROWTH - BM - USD | USD | 8,25 | 17.4. | | -5,32 | 2,43 | 6,95 | - | | A2AMPQ | ALLIANZ FLEXI RENTENFONDS - IT2 - EUR | EUR | 1,144,51 | 17.4. | | 0,45 | 2,67 | 6,94 | 11,57 | | A2QB8F | ALLIANZ INCOME AND GROWTH - BT - USD | USD | 11,78 | 17.4. | | -5,33 | 2,43 | 6,93 | - | | A2QB8E | ALLIANZ INCOME AND GROWTH - BMG7 - USD | USD | 7,60 | 17.4. | | -5,32 | 2,43 | 6,93 | - | | 979742 | INDUSTRIA - P - EUR | EUR | 1,805,59 | 17.4. | | -3,24 | -5,16 | 6,92 | 67,40 | | A1W8QX | ALLIANZ INCOME AND GROWTH - AM (H2-NZD) - NZD | NZD | 6,42 | 17.4. | | -5,63 | 2,42 | 6,85 | 41,96 | | A14XWT | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - P - EUR | EUR | 944,05 | 17.4. | | 1,07 | 4,52 | 6,85 | 6,05 | | A2P5GY | ALLIANZ ENHANCED SHORT TERM EURO - P3 - EUR | EUR | 1,011,12 | 17.4. | | 0,93 | 3,84 | 6,85 | - | | 847108 | PLUSFONDS - A - EUR | EUR | 215,10 | 17.4. | | -9,81 | -1,08 | 6,82 | 57,34 | | A0MN9X | ALLIANZ ENHANCED SHORT TERM EURO - I - EUR | EUR | 977,02 | 17.4. | | 0,93 | 3,84 | 6,81 | 6,60 | | A0MPAQ | ALLIANZ ENHANCED SHORT TERM EURO - IT - EUR | EUR | 1,121,77 | 17.4. | | 0,93 | 3,83 | 6,80 | 6,59 | | 592694 | ALLIANZ TREASURY SHORT TERM PLUS EURO - A - EUR | EUR | 94,53 | 17.4. | | 0,90 | 3,82 | 6,80 | 7,14 | | A2DPWN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT - EUR | EUR | 159,27 | 17.4. | | -9,87 | -1,11 | 6,79 | 57,80 | | A117VR | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - A - EUR | EUR | 179,73 | 17.4. | | -9,87 | -1,12 | 6,78 | 57,79 | | A2AFPY | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AQ - EUR | EUR | 148,74 | 17.4. | | -9,88 | -1,12 | 6,78 | 57,80 | |
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