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KAG: Allianz Gl.Investors
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A2QB2S | ALLIANZ EURO HIGH YIELD BOND - IM (H2-USD) - USD | USD | 961,47 | 19.9. |   | 7,05 | 13,47 | - | - |  | A2PK7X | AGIF-ALLIANZ C.OPP.PLUS X7 EUR | EUR | 1,07 | 19.9. | | 8,50 | 13,44 | 9,62 | 16,59 | | A2DWPS | AEPI-ALLIANZ STRATEGY 50 RT EUR | EUR | 127,67 | 19.9. | | 7,41 | 13,42 | 4,83 | 16,97 | | A2AH7P | AEPI-ALLIANZ STRATEGY 50 P EUR | EUR | 1,379,41 | 19.9. | | 7,41 | 13,42 | 4,80 | 16,92 | | 978707 | PREMIUMSTARS CHANCE - AT - EUR | EUR | 311,72 | 19.9. | | 10,87 | 13,42 | 1,52 | 38,87 | | A14VR6 | ALLIANZ STRATEGY 50 - PT - EUR | EUR | 1,424,84 | 19.9. | | 7,41 | 13,42 | 4,83 | 16,96 | | A0Q1BY | ALLIANZ JAPAN EQUITY - IT - USD | USD | 34,52 | 19.9. | | 11,22 | 13,41 | 3,92 | 40,62 | | A3D8HU | ALLIANZ US INVESTMENT GRADE CREDIT - I - USD | USD | 1,087,14 | 19.9. |  | 6,51 | 13,39 | - | - | | A14N9Q | ALLIANZ FONDS SCHWEIZ - IT - CHF | CHF | 1,771,76 | 19.9. | | 11,29 | 13,38 | 2,16 | 34,44 | | A14V8Z | ALLIANZ INCOME AND GROWTH - RM (H2-SGD) - SGD | SGD | 10,83 | 19.9. | | 6,91 | 13,38 | 2,86 | 41,76 | | A2DQAX | AGIF-ALLIANZ INCOME AND GR. AMG2 GBP H | GBP | 11,52 | 19.9. | | 6,84 | 13,38 | 1,33 | 36,55 | | A2PDSL | AGIF-ALLIANZ SELECTIVE GL.H.I PT3 H2 GBP | GBP | 1,118,73 | 19.9. | | 7,09 | 13,35 | - | - | | A0MPES | ALLIANZ GEM EQUITY HIGH DIVIDEND - AT - EUR | EUR | 145,76 | 19.9. | | 10,90 | 13,34 | 8,66 | 39,63 | | A2ARJN | AGIF-ALLIANZ GLOBAL HIGH Y.A USD | USD | 10,05 | 19.9. | | 7,33 | 13,33 | 5,13 | 15,34 | | A3D8HG | ALLIANZ US INVESTMENT GRADE CREDIT - P - USD | USD | 1,086,58 | 19.9. | | 6,48 | 13,33 | - | - | | A1W60T | ALLIANZ EUROLAND EQUITY GROWTH - AT (H2-USD) - USD | USD | 21,39 | 19.9. | | 1,16 | 13,31 | -13,01 | 30,11 | | A1128J | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CT - EUR | EUR | 156,54 | 19.9. | | 9,27 | 13,31 | 6,63 | 26,72 | | A14VTM | AGIF-ALLIANZ GL.EMERGING MKT.E.D A EUR | EUR | 131,20 | 19.9. | | 11,15 | 13,31 | 8,29 | 39,41 | | A3D8HZ | ALLIANZ US INVESTMENT GRADE CREDIT - W - USD | USD | 1,086,29 | 19.9. | | 6,41 | 13,30 | - | - | | A2N6DB | AGIF-ALLIANZ GL.ARTIFICIAL INT.AT H2-JPY | JPY | 3,878,38 | 19.9. | | 1,70 | 13,29 | -26,23 | 68,21 | |
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