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KAG: Allianz Gl.Investors
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A2JQ6A | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 - USD | USD | 126,31 | 3.7. |   | 2,52 | 5,68 | 21,84 | 24,13 |  | A2JA98 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - P2 - USD | USD | 1,059,30 | 3.7. | | 2,51 | 5,67 | 21,73 | 23,97 | | A0MPEY | ALLIANZ GEM EQUITY HIGH DIVIDEND - IT EUR | EUR | 1,131,79 | 3.7. | | 2,51 | 6,45 | - | - | | A0MPEX | ALLIANZ GEM EQUITY HIGH DIVIDEND - I - EUR | EUR | 1,421,39 | 3.7. | | 2,51 | 6,44 | 30,06 | 54,13 | | A2JQ6D | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 (H2-GBP) - GBP | GBP | 119,64 | 3.7. | | 2,49 | 5,57 | 19,32 | - | | A40LLR | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - I - USD | USD | 1,028,25 | 3.7. | | 2,49 | - | - | - | | A2JA91 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - IT - USD | USD | 1,268,37 | 3.7. | | 2,49 | 5,66 | 21,60 | 23,74 | | A0Q1QD | ALLIANZ CHINA EQUITY - CT - EUR | EUR | 174,39 | 4.7. | | 2,49 | 12,57 | -18,33 | -24,42 | | A14MUQ | ALLIANZ EURO HIGH YIELD BOND - R - EUR | EUR | 101,18 | 4.7. | | 2,48 | 8,46 | 29,70 | 19,96 | | A3D8HQ | ALLIANZ US INVESTMENT GRADE CREDIT - W (H2-EUR) - EUR | EUR | 998,04 | 3.7. | | 2,47 | 4,83 | - | - | | A2JHUG | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - PQ - USD | USD | 1,030,68 | 3.7. | | 2,47 | 5,62 | 21,49 | 23,55 | | A2DG66 | ALLIANZ GLOBAL CREDIT - P2 (H-EUR) - EUR | EUR | 864,61 | 3.7. | | 2,46 | 5,51 | 10,59 | -3,96 | | A1JPGM | ALLIANZ FLEXI ASIA BOND - AM (H2-CAD) - CAD | CAD | 4,83 | 4.7. |  | 2,45 | 3,45 | 5,27 | -20,82 | | A12CWH | ALLIANZ STIFTUNGSFONDS - I2 - EUR | EUR | 904,68 | 4.7. | | 2,45 | 3,52 | 7,56 | 5,19 | | A2DQA2 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AT (H2-CZK) - CZK | CZK | 3,616,95 | 3.7. | | 2,45 | 5,98 | 22,99 | 21,43 | | A12EPX | ALLIANZ EMERGING MARKETS EQUITY - A - EUR | EUR | 156,62 | 3.7. | | 2,45 | 4,06 | 28,01 | 42,29 | | A2JA9X | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT - USD | USD | 12,56 | 3.7. | | 2,44 | 5,53 | 21,32 | 23,22 | | A40WZK | ALLIANZ GEM EQUITY HIGH DIVIDEND - PT - EUR | EUR | 1,024,41 | 3.7. | | 2,44 | - | - | - | | A2JQ2X | ALLIANZ GLOBAL CREDIT - IT8 (H-EUR) - EUR | EUR | 105,194,80 | 3.7. | | 2,44 | 5,28 | 9,80 | -5,09 | | A3EC3U | ALLIANZ US INVESTMENT GRADE CREDIT - WT3 (H2-EUR) - EUR | EUR | 1,096,33 | 3.7. | | 2,43 | 4,77 | - | - | |
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