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KAG: Allianz Gl.Investors
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A2P19L | ALLIANZ STRATEGIC BOND - AT - USD | USD | 7,79 | 22.8. |   | 3,39 | -1,01 | -12,60 | -28,36 |  | A40LM1 | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - PG9 - EUR | EUR | 103,71 | 22.8. |  | 3,38 | 5,35 | - | - | | A1JPGH | ALLIANZ FLEXI ASIA BOND - AM (H2-SGD) - SGD | SGD | 4,59 | 22.8. | | 3,37 | 1,57 | 6,12 | -23,79 | | A1JZ6U | ALLIANZ US HIGH YIELD - AT (H2-EUR) - EUR | EUR | 120,29 | 22.8. | | 3,34 | 3,93 | 13,45 | 9,16 | | A2PDR8 | ALLIANZ PET AND ANIMAL WELLBEING - IT - USD | USD | 822,75 | 22.8. | | 3,34 | -6,11 | 5,12 | - | | A1T7AR | ALLIANZ FLEXI ASIA BOND - A (H2-EUR) - EUR | EUR | 49,56 | 22.8. | | 3,34 | 1,76 | 4,72 | -26,29 | | A40DAC | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - WT - USD | USD | 1,070,14 | 22.8. | | 3,31 | 5,76 | - | - | | A3ECH3 | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - WQG - EUR | EUR | 1,179,71 | 22.8. | | 3,31 | 7,63 | - | - | | A2DQA2 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AT (H2-CZK) - CZK | CZK | 3,647,30 | 22.8. | | 3,31 | 4,81 | 20,55 | 20,65 | | A2JRKE | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RM10 - USD | USD | 9,85 | 22.8. | | 3,30 | 5,75 | 21,48 | - | | A2JQ6A | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 - USD | USD | 127,27 | 22.8. | | 3,30 | 5,74 | 21,56 | 23,50 | | A2JPFU | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - W (H2-GBP) - GBP | GBP | 1,013,31 | 22.8. | | 3,29 | 5,69 | 20,19 | 21,20 | | A1JPF2 | ALLIANZ CONVERTIBLE BOND - AT - EUR | EUR | 146,35 | 22.8. | | 3,29 | 7,12 | 10,35 | 4,97 | | A2JA98 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - P2 - USD | USD | 1,067,34 | 22.8. | | 3,29 | 5,73 | 21,46 | 23,35 | | A1JPF1 | ALLIANZ CONVERTIBLE BOND - A - EUR | EUR | 135,97 | 22.8. | | 3,28 | 7,11 | 10,36 | 4,97 | | A2N9FV | VERMÖGENSMANAGEMENT RENTENSTARS - A2 - EUR | EUR | 90,29 | 22.8. | | 3,28 | 1,91 | 5,19 | -4,89 | | A1JV3L | ALLIANZ US HIGH YIELD - AM (CNY H2-CNH) - CNY | CNY | 5,12 | 22.8. | | 3,28 | 3,13 | 11,74 | - | | A2PBHL | ALLIANZ PET AND ANIMAL WELLBEING - RT - USD | USD | 150,74 | 22.8. | | 3,27 | -6,18 | 4,80 | 6,83 | | A2JQ6D | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 (H2-GBP) - GBP | GBP | 120,54 | 22.8. | | 3,26 | 5,67 | 19,16 | - | | A40LLR | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - I - USD | USD | 1,036,00 | 22.8. | | 3,26 | - | - | - | |
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