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KAG: Allianz Gl.Investors
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A2PKK5 | ALLIANZ TREASURY SHORT TERM PLUS EURO - I2 - EUR | EUR | 51,27 | 9.1. |   | 0,08 | 3,01 | 10,92 | 8,20 |  | A1T69S | ALLIANZ EUROPE EQUITY GROWTH SELECT - A - EUR | EUR | 203,77 | 9.1. |  | 4,30 | -4,09 | 12,04 | 8,17 | | A1T9ED | ALLIANZ EUROPE EQUITY GROWTH SELECT - AT - EUR | EUR | 220,40 | 9.1. | | 4,30 | -4,08 | 12,04 | 8,16 | | A2JPFQ | ALLIANZ ENHANCED SHORT TERM EURO - WT - EUR | EUR | 1,075,68 | 9.1. | | 0,08 | 2,70 | 9,97 | 8,15 | | A12BFL | ALLIANZ ENHANCED SHORT TERM EURO - W - EUR | EUR | 967,40 | 9.1. | | 0,08 | 2,69 | 9,97 | 8,14 | | A2QB8A | ALLIANZ THEMATICA - BT - USD | USD | 13,08 | 9.1. |  | 2,33 | 13,00 | 28,22 | 8,08 | | A2APBM | ALLIANZ US SHORT DURATION HIGH INCOME BOND - CT (H2-EUR) - EUR | EUR | 113,91 | 9.1. | | 0,22 | -3,36 | 13,14 | 8,02 | | A0MN9X | ALLIANZ ENHANCED SHORT TERM EURO - I - EUR | EUR | 964,92 | 9.1. | | 0,08 | 2,64 | 9,81 | 7,89 | | 592698 | ALLIANZ TREASURY SHORT TERM PLUS EURO - I - EUR | EUR | 930,89 | 9.1. | | 0,08 | 2,95 | 10,74 | 7,88 | | A2DQ0R | ALLIANZ TREASURY SHORT TERM PLUS EURO - IT - EUR | EUR | 1,081,69 | 9.1. | | 0,08 | 2,95 | 10,74 | 7,88 | | A0MPAQ | ALLIANZ ENHANCED SHORT TERM EURO - IT - EUR | EUR | 1,141,00 | 9.1. | | 0,08 | 2,64 | 9,81 | 7,88 | | A1JE23 | ALLIANZ US HIGH YIELD - AM (H2-EUR) - EUR | EUR | 6,14 | 9.1. | | 0,21 | 5,84 | 18,22 | 7,87 | | 848182 | ALLIANZ WACHSTUM EUROPA - A - EUR | EUR | 160,12 | 9.1. | | 4,31 | -4,06 | 12,21 | 7,84 | | A2APJD | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - CT2 - EUR | EUR | 115,84 | 9.1. | | 1,19 | 6,37 | 19,81 | 7,63 | | A1JZ6U | ALLIANZ US HIGH YIELD - AT (H2-EUR) - EUR | EUR | 122,97 | 9.1. | | 0,21 | 5,72 | 17,79 | 7,58 | | 592694 | ALLIANZ TREASURY SHORT TERM PLUS EURO - A - EUR | EUR | 94,38 | 9.1. | | 0,07 | 2,89 | 10,53 | 7,56 | | A0MPAK | ALLIANZ ENHANCED SHORT TERM EURO - AT - EUR | EUR | 115,34 | 9.1. | | 0,08 | 2,59 | 9,61 | 7,55 | | A2DXYN | ALLIANZ ENHANCED SHORT TERM EURO - RT - EUR | EUR | 106,54 | 9.1. | | 0,08 | 2,58 | 9,61 | 7,54 | | A1JPNM | ALLIANZ CONVERTIBLE BOND - WT - EUR | EUR | 1,362,83 | 9.1. | | 1,25 | 6,00 | 19,56 | 7,42 | | A1W60T | ALLIANZ EUROLAND EQUITY GROWTH - AT (H2-USD) - USD | USD | 22,32 | 9.1. | | 4,09 | 4,47 | 20,18 | 7,40 | |
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