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KAG: Allianz Gl.Investors
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979753 | ALLIANZ NEBENWERTE DEUTSCHLAND - I - EUR | EUR | 1,777,88 | 20.8. |   | 5,18 | 7,65 | 3,58 | -11,81 |  | A1JLFB | ALLIANZ INCOME AND GROWTH - IT (H2-EUR) - EUR | EUR | 2,431,94 | 20.8. |  | 4,49 | 7,62 | 22,12 | 29,45 | | A110X3 | ALLIANZ INCOME AND GROWTH - P (H2-EUR) - EUR | EUR | 1,454,56 | 20.8. | | 4,52 | 7,60 | 21,68 | 28,76 | | A2H5US | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - W2 - USD | USD | 968,30 | 20.8. | | 5,67 | 7,57 | 24,09 | 15,71 | | A3CRSA | ALLIANZ EURO HIGH YIELD DEFENSIVE - A - EUR | EUR | 100,23 | 20.8. | | 3,85 | 7,56 | 20,01 | - | | A2PDVV | ALLIANZ CREDIT OPPORTUNITIES PLUS - WT9 - EUR | EUR | 122,255,40 | 20.8. | | 4,33 | 7,56 | 22,92 | 17,23 | | A0X78X | ALLIANZ EURO HIGH YIELD BOND - A - EUR | EUR | 116,41 | 20.8. | | 3,40 | 7,55 | 22,99 | 15,68 | | A0RCLA | ALLIANZ EURO HIGH YIELD BOND - AT - EUR | EUR | 192,63 | 20.8. | | 3,40 | 7,55 | 22,98 | 15,67 | | A1KCWS | ALLIANZ EURO HIGH YIELD BOND - AM - EUR | EUR | 9,29 | 20.8. | | 3,41 | 7,55 | 22,99 | 15,73 | | A14Z8V | ALLIANZ INCOME AND GROWTH - RT (H2-EUR) - EUR | EUR | 197,14 | 20.8. | | 4,48 | 7,54 | 21,54 | 28,59 | | A1J8QJ | ALLIANZ EURO HIGH YIELD DEFENSIVE - AT - EUR | EUR | 146,60 | 20.8. | | 3,84 | 7,54 | 19,99 | 14,57 | | A2PDVT | ALLIANZ CREDIT OPPORTUNITIES PLUS - IT - EUR | EUR | 1,219,90 | 20.8. | | 4,30 | 7,51 | 22,75 | 16,99 | | A2DU1F | ALLIANZ GLOBAL EQUITY DIVIDEND - R - EUR | EUR | 157,91 | 20.8. | | 3,59 | 7,51 | 23,92 | 64,74 | | A2PK6B | ALLIANZ CREDIT OPPORTUNITIES PLUS - RT - EUR | EUR | 121,44 | 20.8. | | 4,28 | 7,48 | 22,72 | 16,86 | | AGIF21 | ALLIANZ CREDIT OPPORTUNITIES PLUS - I - EUR | EUR | 1,125,45 | 20.8. | | 4,27 | 7,48 | - | - | | A3DREF | ALLIANZ CREDIT OPPORTUNITIES PLUS - PT - EUR | EUR | 1,238,19 | 20.8. | | 4,28 | 7,47 | - | - | | A2DPXR | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT (H2-CHF) - CHF | CHF | 2,501,19 | 20.8. | | 0,67 | 7,47 | 24,46 | 27,81 | | A407ZM | ALLIANZ GLOBAL INCOME - BMF9 - USD | USD | 99,09 | 20.8. | | 6,71 | 7,45 | - | - | | A112MQ | ALLIANZ GLOBAL SMALL CAP EQUITY - WT - USD | USD | 2,162,30 | 20.8. | | 7,02 | 7,43 | 34,64 | 50,82 | | A14V81 | ALLIANZ INCOME AND GROWTH - RM (H2-EUR) - EUR | EUR | 101,07 | 20.8. | | 4,38 | 7,42 | 21,39 | 28,39 | |
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