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KAG: Allianz Gl.Investors
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A3ESLB | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AMF2 - USD | USD | 113,12 | 25.8. |   | 3,95 | 12,41 | - | - |  | A407YU | ALLIANZ US INVESTMENT GRADE CREDIT - BMF2 - USD | USD | 98,83 | 25.8. | | 3,95 | 2,22 | - | - | | A407RA | ALLIANZ US INVESTMENT GRADE CREDIT - BT - USD | USD | 10,93 | 25.8. | | 3,95 | 2,23 | - | - | | A407RB | ALLIANZ US INVESTMENT GRADE CREDIT - BMG - USD | USD | 10,21 | 25.8. | | 3,95 | 2,23 | - | - | | A3CR9B | ALLIANZ GLOBAL WATER - WT - GBP | GBP | 1,221,20 | 25.8. | | 3,93 | 0,98 | 18,18 | - | | 847192 | ALLIANZ FLEXI RENTENFONDS - A - EUR | EUR | 92,84 | 25.8. |  | 3,92 | 4,09 | 12,22 | 6,36 | | A2PMLH | VERMÖGENSMANAGEMENT RENTENSTARS - I - EUR | EUR | 926,14 | 25.8. | | 3,88 | 2,58 | 7,63 | -1,91 | | A2PUDU | ALLIANZ STRATEGIC BOND - WT9 - USD | USD | 97,475,24 | 22.8. | | 3,86 | -0,28 | -10,64 | - | | A407KV | ALLIANZ INCOME AND GROWTH - AMGI (H2-JPY) - JPY | JPY | 1,867,13 | 25.8. | | 3,86 | 5,00 | - | - | | A2P8CZ | ALLIANZ STRATEGIC BOND - W6 - USD | USD | 69,89 | 22.8. | | 3,85 | -0,31 | -10,65 | -25,72 | | A1JPNM | ALLIANZ CONVERTIBLE BOND - WT - EUR | EUR | 1,329,57 | 22.8. | | 3,84 | 8,02 | 13,16 | 9,46 | | A1JE23 | ALLIANZ US HIGH YIELD - AM (H2-EUR) - EUR | EUR | 6,10 | 25.8. | | 3,84 | 4,04 | 14,67 | 9,74 | | A2PTS5 | ALLIANZ STRATEGIC BOND - PT2 - USD | USD | 799,99 | 22.8. | | 3,83 | -0,34 | -10,70 | -25,81 | | A1JPGL | ALLIANZ FLEXI ASIA BOND - AM (H2-EUR) - EUR | EUR | 4,88 | 25.8. | | 3,82 | 1,96 | 5,17 | -26,07 | | A1W6C2 | ALLIANZ EURO HIGH YIELD BOND - WT - EUR | EUR | 1,570,05 | 22.8. | | 3,80 | 8,28 | 26,10 | 20,62 | | A2JQ6J | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG3 - HKD | HKD | 9,36 | 22.8. | | 3,80 | 5,77 | 20,10 | - | | A40LM2 | ALLIANZ FLEXI ASIA BOND - AT3 (H2-EUR) - EUR | EUR | 101,16 | 25.8. | | 3,80 | - | - | - | | A1JPGH | ALLIANZ FLEXI ASIA BOND - AM (H2-SGD) - SGD | SGD | 4,61 | 25.8. | | 3,78 | 1,80 | 6,54 | -23,49 | | A2PTAT | ALLIANZ STRATEGIC BOND - W (H2-GBP) - GBP | GBP | 857,81 | 22.8. | | 3,77 | -0,48 | -12,14 | - | | A2PQ6M | ALLIANZ GLOBAL HIGH YIELD - AMG (H2-SGD) - SGD | SGD | 8,03 | 22.8. | | 3,76 | 4,63 | 18,40 | - | |
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