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KAG: Allianz Gl.Investors
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A3D8HU | ALLIANZ US INVESTMENT GRADE CREDIT - I - USD | USD | 1,052,23 | 20.8. |   | 4,64 | 3,82 | - | - |  | A407R9 | ALLIANZ US INVESTMENT GRADE CREDIT - IM - USD | USD | 1,048,32 | 20.8. | | 4,62 | 3,71 | - | - | | A2DU11 | ALLIANZ NEBENWERTE DEUTSCHLAND - GERMAN MID CAP EQUITY AT - EUR | EUR | 70,21 | 20.8. | | 4,62 | 6,75 | 0,46 | - | | A3D8HG | ALLIANZ US INVESTMENT GRADE CREDIT - P - USD | USD | 1,052,14 | 20.8. | | 4,61 | 3,83 | - | - | | 848176 | ALLIANZ NEBENWERTE DEUTSCHLAND - A - EUR | EUR | 268,11 | 20.8. | | 4,61 | 6,73 | 0,97 | -15,35 | | A14V82 | ALLIANZ INCOME AND GROWTH - RM (H2-CAD) - CAD | CAD | 111,22 | 20.8. |  | 4,61 | 7,88 | 25,92 | 35,38 | | A2QL4D | ALLIANZ CHINA A OPPORTUNITIES - PT - CHF | CHF | 546,64 | 20.8. | | 4,60 | 22,02 | -27,12 | - | | A40YVJ | ALLIANZ GEM EQUITY HIGH DIVIDEND - P - EUR | EUR | 1,045,98 | 20.8. | | 4,60 | - | - | - | | A3D8HZ | ALLIANZ US INVESTMENT GRADE CREDIT - W - USD | USD | 1,051,47 | 20.8. | | 4,60 | 3,72 | - | - | | A3EC3S | ALLIANZ US INVESTMENT GRADE CREDIT - PT4 - USD | USD | 1,152,05 | 20.8. | | 4,60 | 3,72 | - | - | | A3D8HN | ALLIANZ US INVESTMENT GRADE CREDIT - WT - USD | USD | 1,129,90 | 20.8. | | 4,60 | 3,72 | - | - | | A3E3Q8 | ALLIANZ US INVESTMENT GRADE CREDIT - P4 - USD | USD | 1,049,49 | 20.8. | | 4,59 | 3,71 | - | - | | A407Z4 | ALLIANZ GLOBAL INCOME - AMGI (H2-JPY) - JPY | JPY | 1,926,44 | 20.8. | | 4,55 | 3,71 | - | - | | A3DGBJ | ALLIANZ THEMATICA - RT (H2-CHF) - CHF | CHF | 96,37 | 20.8. | | 4,55 | 1,38 | 9,97 | - | | 847511 | ALLIANZ FONDS JAPAN - A - EUR | EUR | 82,76 | 20.8. | | 4,54 | 8,37 | 24,44 | 52,28 | | A2PK7X | ALLIANZ CREDIT OPPORTUNITIES PLUS - X7 - EUR | EUR | 1,06 | 20.8. |  | 4,53 | 8,08 | 25,87 | 21,77 | | A110X3 | ALLIANZ INCOME AND GROWTH - P (H2-EUR) - EUR | EUR | 1,454,56 | 20.8. | | 4,52 | 7,60 | 21,68 | 28,76 | | A1W8QX | ALLIANZ INCOME AND GROWTH - AM (H2-NZD) - NZD | NZD | 6,93 | 20.8. | | 4,52 | 7,87 | 25,19 | 33,19 | | A2PJ30 | ALLIANZ US EQUITY FUND - WT (H-EUR) - EUR | EUR | 1,368,80 | 20.8. | | 4,51 | 10,81 | 18,70 | - | | A2AS6H | ALLIANZ GLOBAL HIGH YIELD - WT (H2-EUR) - EUR | EUR | 1,279,64 | 20.8. | | 4,51 | 5,98 | 19,68 | 15,28 | |
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