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KAG: Allianz Gl.Investors
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A2DQAZ | ALLIANZ INCOME AND GROWTH - AMG2 (H2-RMB) | CNY | 12,14 | 9.1. |   | 0,95 | 8,96 | 29,21 | 19,48 |  | A14MUF | ALLIANZ BEST STYLES GLOBAL EQUITY - RT - EUR | EUR | 281,12 | 9.1. | | 1,57 | 8,96 | 71,28 | 101,00 | | A407KU | ALLIANZ INCOME AND GROWTH - AMGI (H2-RMB) - RMB | CNY | 9,64 | 9.1. | | 0,96 | 8,95 | - | - | | A2ATZ9 | ALLIANZ GLOBAL EQUITY INSIGHTS - A - EUR | EUR | 214,08 | 9.1. |  | 1,64 | 8,95 | 36,69 | 46,33 | | A2DLRB | ALLIANZ GLOBAL EQUITY INSIGHTS - AT - EUR | EUR | 229,23 | 9.1. | | 1,65 | 8,94 | 36,84 | 45,51 | | A14N9V | ALLIANZ FONDS SCHWEIZ - A2 - CHF | CHF | 174,74 | 9.1. | | 1,23 | 8,89 | 23,04 | 23,89 | | A1JS9U | ALLIANZ INCOME AND GROWTH - CT (H2-EUR) - EUR | EUR | 196,19 | 9.1. | | 0,97 | 8,87 | 29,57 | 11,31 | | A407R9 | ALLIANZ US INVESTMENT GRADE CREDIT - IM - USD | USD | 1,059,64 | 9.1. | | -0,15 | 8,86 | - | - | | A3D8HZ | ALLIANZ US INVESTMENT GRADE CREDIT - W - USD | USD | 1,027,07 | 9.1. | | -0,16 | 8,85 | - | - | | A3D8HN | ALLIANZ US INVESTMENT GRADE CREDIT - WT - USD | USD | 1,157,99 | 9.1. | | -0,16 | 8,85 | - | - | | A3EC3S | ALLIANZ US INVESTMENT GRADE CREDIT - PT4 - USD | USD | 1,180,66 | 9.1. | | -0,16 | 8,85 | - | - | | A3E3Q8 | ALLIANZ US INVESTMENT GRADE CREDIT - P4 - USD | USD | 1,025,32 | 9.1. | | -0,16 | 8,85 | - | - | | A3D8HU | ALLIANZ US INVESTMENT GRADE CREDIT - I - USD | USD | 1,026,41 | 9.1. | | -0,16 | 8,83 | - | - | | A3D8HG | ALLIANZ US INVESTMENT GRADE CREDIT - P - USD | USD | 1,026,97 | 9.1. | | -0,16 | 8,83 | - | - | | A2QJWL | ALLIANZ GLOBAL WATER - RT (H2-EUR) - EUR | EUR | 118,66 | 9.1. | | 1,58 | 8,80 | 21,27 | 11,03 | | A1C0LU | ALLIANZ US HIGH YIELD - IT - USD | USD | 1,994,60 | 9.1. | | 0,25 | 8,72 | 27,20 | 21,01 | | A2QCN6 | ALLIANZ GLOBAL HIGH YIELD - W9 - USD | USD | 97,592,33 | 9.1. | | 0,26 | 8,71 | 29,92 | 22,64 | | A3D8HS | ALLIANZ US INVESTMENT GRADE CREDIT - IT - USD | USD | 1,154,79 | 9.1. | | -0,16 | 8,69 | - | - | | A40LLZ | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - WG7 (EUR) | EUR | 1,067,39 | 9.1. | | 1,73 | 8,67 | - | - | | A3D8X1 | ALLIANZ US INVESTMENT GRADE CREDIT - WT (H2-GBP) - GBP | GBP | 1,145,83 | 9.1. | | -0,15 | 8,66 | - | - | |
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