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KAG: Allianz Gl.Investors
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A1KCWS | ALLIANZ EURO HIGH YIELD BOND - AM - EUR | EUR | 9,21 | 25.11. |   | 3,32 | 4,69 | 22,74 | 12,39 |  | A2AGF0 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - PT - USD | USD | 1,404,33 | 25.11. |  | -0,57 | 0,44 | 22,73 | 24,60 | | A0X78X | ALLIANZ EURO HIGH YIELD BOND - A - EUR | EUR | 116,31 | 25.11. | | 3,31 | 4,69 | 22,72 | 12,38 | | A0RCLA | ALLIANZ EURO HIGH YIELD BOND - AT - EUR | EUR | 192,47 | 25.11. | | 3,32 | 4,69 | 22,72 | 12,37 | | A3C29W | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - WQ (H-EUR) - EUR | EUR | 1,060,64 | 25.11. | | -2,45 | -5,55 | 22,71 | - | | A2ARJA | ALLIANZ GLOBAL DIVERSIFIED CREDIT - IT - USD | USD | 1,352,94 | 25.11. | | 5,95 | 6,51 | 22,62 | 19,38 | | A2DXTA | ALLIANZ US SHORT DURATION HIGH INCOME BOND - R - USD | USD | 9,75 | 25.11. | | -0,60 | 0,39 | 22,57 | 24,28 | | A2AS6H | ALLIANZ GLOBAL HIGH YIELD - WT (H2-EUR) - EUR | EUR | 1,288,75 | 25.11. | | 5,26 | 5,30 | 22,57 | 12,76 | | A2DG65 | ALLIANZ GLOBAL HIGH YIELD - P2 (H2-EUR) - EUR | EUR | 835,81 | 25.11. | | 5,24 | 5,30 | 22,44 | 12,53 | | A2JGQB | ALLIANZ ALL CHINA EQUITY - AT (H2-SGD) - SGD | SGD | 11,03 | 25.11. | | 31,84 | 35,14 | 22,33 | -27,26 | | A2ARK5 | ALLIANZ GLOBAL CREDIT - IT - USD | USD | 1,191,56 | 25.11. | | 8,82 | 8,36 | 22,27 | -0,43 | | A3C8CK | ALLIANZ ALL CHINA EQUITY - PT (CNY H2-CNH) - CNY | CNY | 810,07 | 25.11. | | 33,02 | 36,24 | 22,23 | - | | A2QQA8 | ALLIANZ ALL CHINA EQUITY - WT - EUR | EUR | 816,17 | 25.11. | | 23,59 | 27,77 | 22,21 | - | | A2JQ6A | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 - USD | USD | 128,72 | 25.11. | | 4,47 | 5,12 | 22,16 | 23,52 | | A2PDSV | ALLIANZ JAPAN SMALLER COMPANIES EQUITY - A - EUR | EUR | 125,07 | 25.11. | | 9,52 | 9,66 | 22,11 | 11,85 | | A2JA98 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - P2 - USD | USD | 1,079,41 | 25.11. | | 4,46 | 5,10 | 22,05 | 23,37 | | A2JRKE | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RM10 - USD | USD | 9,83 | 25.11. | | 4,48 | 5,13 | 22,02 | - | | A1JY4S | ALLIANZ EURO HIGH YIELD DEFENSIVE - I - EUR | EUR | 1,113,24 | 25.11. | | 4,13 | 5,10 | 22,01 | 15,26 | | AGIF20 | ALLIANZ CREDIT OPPORTUNITIES PLUS - A - EUR | EUR | 111,96 | 25.11. |  | 3,93 | 4,85 | 21,99 | - | | A3DKAZ | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - CT - USD | USD | 11,98 | 25.11. | | -0,44 | -3,87 | 21,99 | - | |
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