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KAG: Allianz Gl.Investors
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A401YL | ALLIANZ INCOME AND GROWTH - AMI (H2-AUD) - AUD | AUD | 10,02 | 25.8. |   | 5,55 | 8,45 | - | - |  | A1T9Y0 | ALLIANZ FLEXI ASIA BOND - PQ (H2-GBP) - GBP | GBP | 555,41 | 25.8. | | 5,55 | 4,58 | 13,06 | -18,06 | | A2DU16 | ALLIANZ NEBENWERTE DEUTSCHLAND - GERMAN MID CAP EQUITY WT - EUR | EUR | 1,100,75 | 25.8. | | 5,54 | 7,57 | - | - | | A2DM9P | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - IT - USD | USD | 1,299,97 | 22.8. |  | 5,53 | 7,20 | 23,41 | 14,60 | | A407Z4 | ALLIANZ GLOBAL INCOME - AMGI (H2-JPY) - JPY | JPY | 1,944,44 | 25.8. | | 5,53 | 4,36 | - | - | | A2DU1P | ALLIANZ ADIVERBA - P - EUR | EUR | 1,627,64 | 25.8. | | 5,53 | 20,91 | 53,14 | 107,84 | | A2PEXW | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - A (H2-EUR) - EUR | EUR | 63,64 | 22.8. | | 5,52 | 5,72 | 19,76 | -1,64 | | A14V82 | ALLIANZ INCOME AND GROWTH - RM (H2-CAD) - CAD | CAD | 112,19 | 25.8. | | 5,52 | 8,47 | 26,71 | 35,28 | | A2ARJX | ALLIANZ GLOBAL HIGH YIELD - IT - USD | USD | 1,507,63 | 22.8. | | 5,52 | 7,39 | 26,44 | 24,13 | | 979753 | ALLIANZ NEBENWERTE DEUTSCHLAND - I - EUR | EUR | 1,783,41 | 25.8. | | 5,51 | 7,43 | 4,70 | -12,73 | | A2DU1R | ALLIANZ NEBENWERTE DEUTSCHLAND - P - EUR | EUR | 860,54 | 25.8. | | 5,51 | 7,43 | 4,70 | -12,82 | | A3DREG | ALLIANZ CREDIT OPPORTUNITIES PLUS - PT (H2-USD) - USD | USD | 1,303,33 | 22.8. | | 5,50 | 9,33 | - | - | | A0MPEU | ALLIANZ GEM EQUITY HIGH DIVIDEND - CT - EUR | EUR | 151,59 | 25.8. | | 5,50 | 11,41 | 23,26 | 44,63 | | A1W8QX | ALLIANZ INCOME AND GROWTH - AM (H2-NZD) - NZD | NZD | 6,99 | 25.8. | | 5,41 | 8,43 | 25,90 | 32,94 | | A110X3 | ALLIANZ INCOME AND GROWTH - P (H2-EUR) - EUR | EUR | 1,466,93 | 25.8. | | 5,41 | 8,18 | 22,49 | 28,61 | | A1JLFB | ALLIANZ INCOME AND GROWTH - IT (H2-EUR) - EUR | EUR | 2,452,66 | 25.8. | | 5,38 | 8,20 | 22,94 | 29,32 | | A14Z8V | ALLIANZ INCOME AND GROWTH - RT (H2-EUR) - EUR | EUR | 198,83 | 25.8. | | 5,37 | 8,13 | 22,36 | 28,48 | | A2PJ30 | ALLIANZ US EQUITY FUND - WT (H-EUR) - EUR | EUR | 1,379,67 | 25.8. | | 5,34 | 11,16 | 19,37 | - | | A0Q0U9 | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - AT - USD | USD | 43,64 | 25.8. | | 5,33 | 0,02 | 24,02 | 25,19 | | A1C0LT | ALLIANZ US HIGH YIELD - AM - USD | USD | 5,79 | 25.8. | | 5,32 | 5,98 | 22,12 | 19,55 | |
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