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KAG: Allianz Gl.Investors
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A3EVW1 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - WT (H2-GBP) - GBP | GBP | 1,115,80 | 20.8. |   | 4,51 | 6,85 | - | - |  | A2DG65 | ALLIANZ GLOBAL HIGH YIELD - P2 (H2-EUR) - EUR | EUR | 829,91 | 20.8. |  | 4,50 | 5,94 | 19,53 | 15,04 | | A3D8HS | ALLIANZ US INVESTMENT GRADE CREDIT - IT - USD | USD | 1,127,44 | 20.8. | | 4,50 | 3,57 | - | - | | A3EVW0 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - W (H2-GBP) - GBP | GBP | 1,081,30 | 20.8. | | 4,49 | 6,84 | - | - | | A1JLFB | ALLIANZ INCOME AND GROWTH - IT (H2-EUR) - EUR | EUR | 2,431,94 | 20.8. | | 4,49 | 7,62 | 22,12 | 29,45 | | A2AMPQ | ALLIANZ FLEXI RENTENFONDS - IT2 - EUR | EUR | 1,190,58 | 20.8. | | 4,49 | 5,04 | 13,81 | 9,88 | | A1JY4W | ALLIANZ US HIGH YIELD - AM (H2-NZD) - NZD | NZD | 5,47 | 20.8. | | 4,49 | 5,93 | 20,06 | - | | A3D8X1 | ALLIANZ US INVESTMENT GRADE CREDIT - WT (H2-GBP) - GBP | GBP | 1,119,12 | 20.8. | | 4,48 | 3,42 | - | - | | A14Z8V | ALLIANZ INCOME AND GROWTH - RT (H2-EUR) - EUR | EUR | 197,14 | 20.8. | | 4,48 | 7,54 | 21,54 | 28,59 | | A3D8HP | ALLIANZ US INVESTMENT GRADE CREDIT - PT - USD | USD | 1,125,35 | 20.8. | | 4,47 | 3,51 | - | - | | A2DU1P | ALLIANZ ADIVERBA - P - EUR | EUR | 1,611,19 | 20.8. | | 4,46 | 19,77 | 50,68 | 109,09 | | A2ARJA | ALLIANZ GLOBAL DIVERSIFIED CREDIT - IT - USD | USD | 1,333,85 | 20.8. | | 4,46 | 6,79 | 20,91 | 19,64 | | A1JY5P | ALLIANZ FLEXI ASIA BOND - AM (H2-NZD) - NZD | NZD | 4,90 | 20.8. | | 4,45 | 3,59 | 10,25 | - | | A3D8HJ | ALLIANZ US INVESTMENT GRADE CREDIT - RT - USD | USD | 11,25 | 20.8. | | 4,45 | 3,48 | - | - | | A3D8HL | ALLIANZ US INVESTMENT GRADE CREDIT - R - USD | USD | 10,50 | 20.8. | | 4,44 | 3,48 | - | - | | A1T6RD | ALLIANZ EURO HIGH YIELD DEFENSIVE - WT - EUR | EUR | 1,390,18 | 20.8. | | 4,44 | 8,52 | 23,26 | 19,83 | | A0MPEU | ALLIANZ GEM EQUITY HIGH DIVIDEND - CT - EUR | EUR | 150,06 | 20.8. | | 4,43 | 9,01 | 23,62 | 46,60 | | A14V81 | ALLIANZ INCOME AND GROWTH - RM (H2-EUR) - EUR | EUR | 101,07 | 20.8. | | 4,38 | 7,42 | 21,39 | 28,39 | | A3D1FW | ALLIANZ US HIGH YIELD - WT (H2-EUR) - EUR | EUR | 1,195,15 | 20.8. | | 4,37 | 5,43 | - | - | | A14V8Z | ALLIANZ INCOME AND GROWTH - RM (H2-SGD) - SGD | SGD | 10,83 | 20.8. | | 4,36 | 7,36 | 23,31 | 33,20 | |
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