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KAG: Allianz Gl.Investors
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A3D8HN | ALLIANZ US INVESTMENT GRADE CREDIT - WT - USD | USD | 1,168,36 | 10.2. |   | 0,74 | 7,45 | - | - |  | A407R9 | ALLIANZ US INVESTMENT GRADE CREDIT - IM - USD | USD | 1,065,45 | 10.2. | | 0,74 | 7,45 | - | - | | A3EC3S | ALLIANZ US INVESTMENT GRADE CREDIT - PT4 - USD | USD | 1,191,24 | 10.2. | | 0,74 | 7,45 | - | - | | A0NGAE | ALLIANZ STRATEGY 50 - WT - EUR | EUR | 1,526,39 | 10.2. | | 2,75 | 7,45 | 33,14 | 26,71 | | A3E3Q8 | ALLIANZ US INVESTMENT GRADE CREDIT - P4 - USD | USD | 1,034,51 | 10.2. | | 0,74 | 7,45 | - | - | | A2ADM1 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - WT - EUR | EUR | 1,378,05 | 10.2. | | 3,37 | 7,45 | 25,25 | 16,29 | | A401YP | ALLIANZ INCOME AND GROWTH - AMI (H2-SGD) - SGD | SGD | 10,01 | 10.2. | | 1,57 | 7,43 | - | - | | A2DKEX | ALLIANZ INCOME AND GROWTH AMGI23 (H2-SGD) - SGD | SGD | 12,34 | 10.2. | | 1,56 | 7,41 | 30,54 | 15,28 | | A1CXU3 | ALLIANZ STRATEGY 50 - NT - EUR | EUR | 2,752,29 | 10.2. | | 2,75 | 7,41 | 32,99 | 26,47 | | A2DM9P | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - IT - USD | USD | 1,336,92 | 10.2. | | 0,66 | 7,40 | 22,83 | 13,05 | | A3D8HU | ALLIANZ US INVESTMENT GRADE CREDIT - I - USD | USD | 1,035,42 | 10.2. | | 0,72 | 7,39 | - | - | | A2DU1W | ALLIANZ STRATEGIEFONDS WACHSTUM PLUS - W8 - EUR | EUR | 205,13 | 10.2. | | 2,58 | 7,38 | 64,43 | 93,64 | | A3D8HG | ALLIANZ US INVESTMENT GRADE CREDIT - P - USD | USD | 1,035,96 | 10.2. | | 0,71 | 7,38 | - | - | | A1T9Y0 | ALLIANZ FLEXI ASIA BOND - PQ (H2-GBP) - GBP | GBP | 552,31 | 10.2. | | 0,61 | 7,38 | 14,50 | -16,87 | | A2P8HP | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - IT2 - EUR | EUR | 1,218,18 | 10.2. | | 3,36 | 7,35 | 24,92 | 15,79 | | A401YS | ALLIANZ INCOME AND GROWTH - AMGI2 (H2-SGD) - SGD | SGD | 10,75 | 10.2. | | 1,54 | 7,32 | - | - | | A1JPGG | ALLIANZ FLEXI ASIA BOND - AM - HKD | HKD | 5,13 | 10.2. | | 1,01 | 7,32 | 12,58 | -17,50 | | A3D8HS | ALLIANZ US INVESTMENT GRADE CREDIT - IT - USD | USD | 1,164,98 | 10.2. | | 0,72 | 7,29 | - | - | | A1T83N | ALLIANZ GLOBAL HI-TECH GROWTH - F - EUR | EUR | 6,580,64 | 10.2. | | 1,16 | 7,28 | 95,01 | 81,28 | | A3D8HP | ALLIANZ US INVESTMENT GRADE CREDIT - PT - USD | USD | 1,162,85 | 10.2. | | 0,74 | 7,27 | - | - | |
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