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KAG: Allianz Gl.Investors
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A1J24Q | ALLIANZ INCOME AND GROWTH - AM - USD | USD | 8,31 | 22.8. |   | 5,62 | 8,89 | 28,65 | 37,02 |  | A1W4VN | ALLIANZ INCOME AND GROWTH - A - USD | USD | 12,92 | 22.8. | | 5,62 | 8,89 | 27,72 | 36,09 | | A2PM8H | ALLIANZ INCOME AND GROWTH - AMG7 - USD | USD | 8,60 | 22.8. | | 5,62 | 8,88 | 27,84 | 36,06 | | A1JLXZ | ALLIANZ INCOME AND GROWTH - AT - USD | USD | 27,80 | 22.8. | | 5,62 | 8,88 | 27,81 | 36,13 | | A12FQB | ALLIANZ INCOME AND GROWTH - AQ - USD | USD | 13,72 | 22.8. | | 5,62 | 8,88 | 27,73 | 36,09 | | A2DKEW | ALLIANZ INCOME AND GROWTH - AMG2 - USD | USD | 12,55 | 22.8. | | 5,61 | 8,88 | 27,83 | 36,17 | | A1W602 | ALLIANZ BEST STYLES US EQUITY - WT (H-EUR) - EUR | EUR | 3,269,74 | 22.8. |  | 5,60 | 12,43 | 48,25 | 78,67 | | A1JCX1 | ALLIANZ US HIGH YIELD - AM - HKD | HKD | 5,75 | 22.8. | | 5,59 | 6,35 | 20,75 | 20,30 | | A1JE1U | ALLIANZ US HIGH YIELD - AT - HKD | HKD | 16,27 | 22.8. | | 5,59 | 6,35 | 20,81 | 20,27 | | A407KS | ALLIANZ INCOME AND GROWTH - AMG - USD | USD | 9,87 | 22.8. | | 5,57 | 8,79 | - | - | | A2PWG6 | ALLIANZ EMERGING MARKETS EQUITY - CT - EUR | EUR | 134,44 | 22.8. | | 5,57 | 10,16 | 25,75 | 40,07 | | A2DM9P | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - IT - USD | USD | 1,299,97 | 22.8. | | 5,53 | 7,20 | 23,41 | 14,60 | | A2PEXW | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - A (H2-EUR) - EUR | EUR | 63,64 | 22.8. | | 5,52 | 5,72 | 19,76 | -1,64 | | A2ARJX | ALLIANZ GLOBAL HIGH YIELD - IT - USD | USD | 1,507,63 | 22.8. | | 5,52 | 7,39 | 26,44 | 24,13 | | A2AQF7 | ALLIANZ BEST STYLES US EQUITY - IT8 (H-EUR) - EUR | EUR | 2,650,13 | 22.8. | | 5,51 | 12,26 | 47,79 | 77,76 | | A1JPGG | ALLIANZ FLEXI ASIA BOND - AM - HKD | HKD | 5,08 | 22.8. | | 5,51 | 4,13 | 11,25 | -18,95 | | A3DREG | ALLIANZ CREDIT OPPORTUNITIES PLUS - PT (H2-USD) - USD | USD | 1,303,33 | 22.8. | | 5,50 | 9,33 | - | - | | A3EHTQ | ALLIANZ EUROPE EQUITY GROWTH - WT4 - USD | USD | 1,081,60 | 22.8. | | 5,46 | -6,49 | - | - | | A1J24U | ALLIANZ INCOME AND GROWTH - AM (H2-GBP) - GBP | GBP | 7,62 | 22.8. | | 5,45 | 8,64 | 25,21 | 31,90 | | A2DQAX | ALLIANZ INCOME AND GROWTH - AMG2 (H2-GBP) - GBP | GBP | 11,95 | 22.8. | | 5,44 | 8,59 | 25,05 | 31,33 | |
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