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KAG: Allianz Gl.Investors
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A1JCX1 | ALLIANZ US HIGH YIELD - AM - HKD | HKD | 5,77 | 20.8. |   | 5,94 | 7,07 | 21,15 | 20,88 |  | A117VR | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - A - EUR | EUR | 200,79 | 20.8. |  | 0,69 | 4,68 | 21,04 | 62,16 | | A2DPWN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT - EUR | EUR | 177,93 | 20.8. | | 0,68 | 4,68 | 21,04 | 62,17 | | A2AFPY | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AQ - EUR | EUR | 165,25 | 20.8. | | 0,68 | 4,68 | 21,04 | 62,14 | | A2QJWL | ALLIANZ GLOBAL WATER - RT (H2-EUR) - EUR | EUR | 119,54 | 20.8. | | 8,53 | 1,22 | 21,02 | - | | A2JA9X | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT - USD | USD | 12,65 | 20.8. |  | 3,17 | 5,58 | 21,01 | 22,66 | | 847108 | PLUSFONDS - A - EUR | EUR | 235,93 | 20.8. | | 0,70 | 4,68 | 21,00 | 61,68 | | A14ZMU | ALLIANZ US SHORT DURATION HIGH INCOME BOND - W - USD | USD | 958,22 | 20.8. | | -1,83 | 2,17 | 20,95 | 28,97 | | A2ANCF | ALLIANZ US SHORT DURATION HIGH INCOME BOND - WT - USD | USD | 1,485,30 | 20.8. | | -1,83 | 2,17 | 20,95 | 28,97 | | A2ARJA | ALLIANZ GLOBAL DIVERSIFIED CREDIT - IT - USD | USD | 1,333,85 | 20.8. | | 4,46 | 6,79 | 20,91 | 19,64 | | A0Q1QW | ALLIANZ CHINA EQUITY - IT - USD | USD | 3,416,65 | 20.8. | | 28,49 | 42,23 | 20,83 | -9,35 | | A3CRSB | ALLIANZ EURO HIGH YIELD DEFENSIVE - P - EUR | EUR | 996,33 | 20.8. | | 3,19 | 7,08 | 20,83 | - | | A2JRPA | ALLIANZ GLOBAL WATER - W (H2-EUR) - EUR | EUR | 1,373,98 | 20.8. | | 9,00 | 0,63 | 20,74 | 32,79 | | A0Q1QY | ALLIANZ CHINA EQUITY - P - USD | USD | 1,497,16 | 20.8. | | 28,49 | 42,20 | 20,70 | -9,52 | | A2DQA2 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AT (H2-CZK) - CZK | CZK | 3,651,78 | 20.8. | | 3,43 | 5,05 | 20,70 | 20,86 | | A2PK6A | ALLIANZ CREDIT OPPORTUNITIES PLUS - AT - EUR | EUR | 117,55 | 20.8. | | 3,92 | 6,88 | 20,65 | 13,63 | | A2JQ6E | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 - USD | USD | 12,47 | 20.8. | | 3,08 | 5,44 | 20,48 | 21,78 | | A2PN90 | ALLIANZ EMERGING MARKETS EQUITY SRI - IT - EUR | EUR | 1,354,45 | 20.8. | | 8,95 | 12,61 | 20,44 | 40,05 | | A2N4SB | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - A3 - USD | USD | 10,61 | 20.8. | | 3,09 | 5,43 | 20,43 | 21,77 | | A2JQ6H | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG3 - USD | USD | 9,39 | 20.8. | | 3,08 | 5,44 | 20,42 | - | |
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