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KAG: Allianz Gl.Investors
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A2PG6P | ALLIANZ CREDIT OPPORTUNITIES - WT3 - EUR | EUR | 1,125,68 | 3.3. |   | 0,40 | 3,09 | 14,20 | 10,56 |  | A2DPXU | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (CNY H2-CNH) - CNY | CNY | 8,08 | 3.3. | | -0,12 | -4,23 | 10,16 | 10,46 | | A2AS6G | ALLIANZ GLOBAL DIVERSIFIED CREDIT - WT (H2-EUR) - EUR | EUR | 1,154,40 | 3.3. | | 0,44 | 3,75 | 16,25 | 10,43 | | A14YHY | ALLIANZ FLOATING RATE NOTES PLUS - WT - EUR | EUR | 1,104,33 | 3.3. | | 0,36 | 2,37 | 10,37 | 10,40 | | A2AFQF | ALLIANZ US SHORT DURATION HIGH INCOME BOND - RT (H2-EUR) - EUR | EUR | 126,60 | 3.3. | | 0,06 | -3,11 | 14,79 | 10,38 | | A1J8FY | ALLIANZ EUROPE EQUITY GROWTH - AT (H2-USD) - USD | USD | 26,96 | 3.3. | | 0,20 | -10,91 | 8,46 | 10,36 | | A2N4FS | ALLIANZ CREDIT OPPORTUNITIES - W7 - EUR | EUR | 97,43 | 3.3. | | 0,39 | 3,06 | 14,08 | 10,36 | | A2JGMC | ALLIANZ CREDIT OPPORTUNITIES - WT9 - EUR | EUR | 114,008,40 | 3.3. | | 0,39 | 3,05 | 14,06 | 10,34 | | A2DKAT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - USD | USD | 35,03 | 3.3. | | 2,34 | 22,78 | 83,78 | 10,32 | | A2ARJZ | ALLIANZ GLOBAL HIGH YIELD - IT (H2-EUR) - EUR | EUR | 1,263,56 | 3.3. | | 0,44 | 4,65 | 22,40 | 10,29 | | A2PNQ5 | ALLIANZ THEMATICA - RT (H2-GBP) - GBP | GBP | 170,98 | 3.3. | | 1,91 | 12,24 | 24,20 | 10,24 | | A1JVPP | ALLIANZ US HIGH YIELD - AM (H2-SGD) - SGD | SGD | 5,57 | 3.3. | | -0,01 | 3,51 | 18,41 | 10,21 | | A1JV3L | ALLIANZ US HIGH YIELD - AM (CNY H2-CNH) - CNY | CNY | 5,13 | 3.3. | | 0,04 | 3,13 | 15,44 | 10,08 | | A2ATH0 | ALLIANZ CREDIT OPPORTUNITIES - IT13 - EUR | EUR | 1,152,10 | 3.3. | | 0,39 | 2,98 | 13,72 | 10,05 | | A117VZ | ALLIANZ FLOATING RATE NOTES PLUS - IT - EUR | EUR | 1,091,71 | 3.3. | | 0,35 | 2,30 | 10,14 | 10,02 | | A117VY | ALLIANZ FLOATING RATE NOTES PLUS - I - EUR | EUR | 988,84 | 3.3. | | 0,35 | 2,29 | 10,14 | 10,02 | | A2DT6S | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-CZK) - CZK | CZK | 8,677,05 | 3.3. | | 2,13 | 20,94 | 82,13 | 10,01 | | A0Q1J0 | ALLIANZ ASIA EX CHINA EQUITY - IT - USD | USD | 2,668,24 | 3.3. | | 15,57 | 44,67 | 62,36 | 10,00 | | A2DNKT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT (H2-GBP) - GBP | GBP | 3,386,31 | 3.3. | | 2,43 | 23,33 | 85,71 | 9,98 | | A0Q0U0 | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - A - EUR | EUR | 464,28 | 3.3. | | -3,53 | -11,48 | 8,21 | 9,94 | |
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