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KAG: Allianz Gl.Investors
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A2DQAZ | ALLIANZ INCOME AND GROWTH - AMG2 (H2-RMB) | CNY | 12,17 | 9.2. |   | 1,43 | 6,93 | 25,20 | 15,88 |  | A3D8HG | ALLIANZ US INVESTMENT GRADE CREDIT - P - USD | USD | 1,031,61 | 9.2. | | 0,29 | 6,93 | - | - | | A1J24V | ALLIANZ INCOME AND GROWTH - AM (H2-RMB) | CNY | 7,14 | 9.2. | | 1,43 | 6,92 | 25,30 | 15,66 | | A407KU | ALLIANZ INCOME AND GROWTH - AMGI (H2-RMB) - RMB | CNY | 9,61 | 9.2. | | 1,44 | 6,91 | - | - | | A117VP | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - I - EUR | EUR | 1,290,13 | 9.2. | | 3,01 | 6,91 | 24,27 | 14,92 | | A2DQ0Q | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - IT - EUR | EUR | 1,292,02 | 9.2. | | 3,01 | 6,91 | 24,27 | 14,92 | | A40GCX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - P12 - EUR | EUR | 1,078,51 | 9.2. | | 3,01 | 6,86 | - | - | | A0NGAE | ALLIANZ STRATEGY 50 - WT - EUR | EUR | 1,517,94 | 9.2. | | 2,18 | 6,85 | 31,77 | 26,02 | | A1JS9U | ALLIANZ INCOME AND GROWTH - CT (H2-EUR) - EUR | EUR | 197,03 | 9.2. | | 1,40 | 6,85 | 25,62 | 8,09 | | A3D8HS | ALLIANZ US INVESTMENT GRADE CREDIT - IT - USD | USD | 1,160,08 | 9.2. | | 0,30 | 6,84 | - | - | | A3D8HP | ALLIANZ US INVESTMENT GRADE CREDIT - PT - USD | USD | 1,157,96 | 9.2. | | 0,31 | 6,81 | - | - | | A1CXU3 | ALLIANZ STRATEGY 50 - NT - EUR | EUR | 2,737,07 | 9.2. | | 2,18 | 6,81 | 31,62 | 25,79 | | A2DVPB | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - RT - EUR | EUR | 128,12 | 9.2. | | 3,00 | 6,80 | 23,91 | 14,35 | | A3D8X1 | ALLIANZ US INVESTMENT GRADE CREDIT - WT (H2-GBP) - GBP | GBP | 1,151,20 | 9.2. | | 0,31 | 6,80 | - | - | | A1JTZL | ALLIANZ FLEXI ASIA BOND - AM - USD | USD | 5,06 | 9.2. | | 0,45 | 6,80 | 12,48 | -18,27 | | A2DXTH | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - R - EUR | EUR | 119,57 | 9.2. | | 3,00 | 6,80 | 23,90 | 14,35 | | A1JTZK | ALLIANZ FLEXI ASIA BOND - AT - USD | USD | 10,10 | 9.2. | | 0,45 | 6,80 | 12,48 | -18,33 | | A2AMPM | ALLIANZ STRATEGIEFONDS WACHSTUM PLUS - IT2 - EUR | EUR | 2,782,48 | 9.2. | | 2,35 | 6,80 | 61,36 | 89,39 | | A141JU | ALLIANZ FLEXI ASIA BOND - AMG - USD | USD | 5,02 | 9.2. | | 0,46 | 6,79 | 12,47 | -18,33 | | A1JE24 | ALLIANZ US HIGH YIELD - AM (H2-GBP) - GBP | GBP | 6,02 | 9.2. | | 0,59 | 6,78 | 22,43 | 14,92 | |
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