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KAG: Allianz Gl.Investors
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A1JE24 | ALLIANZ US HIGH YIELD - AM (H2-GBP) - GBP | GBP | 6,03 | 9.1. |   | 0,24 | 7,98 | 24,06 | 15,42 |  | A0RCLB | ALLIANZ EURO HIGH YIELD BOND - IT - EUR | EUR | 2,136,44 | 9.1. | | 0,40 | 5,16 | 25,88 | 15,42 | | A2QB77 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - BT - USD | USD | 12,22 | 9.1. |  | 0,24 | -1,71 | 18,41 | 15,39 | | A1J8ME | ALLIANZ EURO HIGH YIELD BOND - P - EUR | EUR | 1,021,20 | 9.1. | | 0,40 | 5,12 | 25,91 | 15,36 | | A2PDSV | ALLIANZ JAPAN SMALLER COMPANIES EQUITY - A - EUR | EUR | 130,71 | 9.1. | | 4,25 | 16,68 | 36,55 | 15,10 | | A2QB76 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - BMG - USD | USD | 8,62 | 9.1. | | 0,24 | -1,70 | 18,41 | 14,87 | | A14MUQ | ALLIANZ EURO HIGH YIELD BOND - R - EUR | EUR | 98,74 | 9.1. | | 0,40 | 5,05 | 25,50 | 14,86 | | A1T9EG | ALLIANZ EUROPE EQUITY GROWTH SELECT - WT - EUR | EUR | 2,564,78 | 9.1. | | 4,34 | -2,93 | 16,14 | 14,80 | | A1JY4S | ALLIANZ EURO HIGH YIELD DEFENSIVE - I - EUR | EUR | 1,073,45 | 9.1. | | 0,39 | 5,31 | 23,18 | 14,79 | | A2JNVZ | ALLIANZ EUROPE EQUITY GROWTH SELECT - W6 - EUR | EUR | 1,182,46 | 9.1. | | 4,34 | -2,93 | 16,12 | 14,78 | | A1T69R | ALLIANZ EUROPE EQUITY GROWTH SELECT - W - EUR | EUR | 2,274,81 | 9.1. | | 4,34 | -2,93 | 16,11 | 14,78 | | 847500 | CONCENTRA - A - EUR | EUR | 151,59 | 9.1. | | 1,98 | 5,08 | 31,43 | 14,68 | | A2JPFT | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG (H2-SGD) - SGD | SGD | 9,06 | 9.1. | | 0,02 | 2,21 | 13,56 | 14,56 | | A2ADM1 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - WT - EUR | EUR | 1,349,38 | 9.1. | | 1,22 | 7,72 | 24,34 | 14,43 | | A2H7RF | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - HKD | HKD | 29,01 | 9.1. | | 0,54 | 16,59 | 102,29 | 14,34 | | A2DQ0M | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - CT - EUR | EUR | 295,99 | 9.1. | | 1,17 | 2,22 | 81,49 | 14,31 | | A2H5US | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - W2 - USD | USD | 932,25 | 9.1. | | 0,13 | 7,94 | 24,16 | 14,17 | | A0MJRL | FONDAK - P - EUR | EUR | 223,49 | 9.1. | | 2,12 | 7,88 | 26,49 | 14,12 | | A1JE22 | ALLIANZ US HIGH YIELD - AM (H2-CAD) - CAD | CAD | 5,81 | 9.1. | | 0,22 | 6,38 | 21,58 | 14,03 | | A2DGDX | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-AUD) - AUD | AUD | 8,42 | 9.1. | | 0,25 | -1,81 | 16,84 | 14,00 | |
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