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KAG: Allianz Gl.Investors
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A2PAVH | ALLIANZ THEMATICA - AT - USD | USD | 177,61 | 21.8. |   | 6,63 | 4,96 | 23,10 | 28,73 |  | A2PNQ5 | ALLIANZ THEMATICA - RT (H2-GBP) - GBP | GBP | 160,71 | 21.8. | | 6,68 | 4,96 | 21,12 | 25,85 | | A2JHF8 | ALLIANZ GLOBAL CREDIT - WT - USD | USD | 1,124,32 | 21.8. |  | 7,39 | 4,95 | 19,00 | 0,38 | | A3D1FW | ALLIANZ US HIGH YIELD - WT (H2-EUR) - EUR | EUR | 1,190,31 | 21.8. | | 3,95 | 4,95 | - | - | | A3D4B5 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AQ (H2-USD) - USD | USD | 11,06 | 21.8. | | 1,64 | 4,93 | - | - | | A2DQA2 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AT (H2-CZK) - CZK | CZK | 3,650,41 | 21.8. | | 3,39 | 4,92 | 20,65 | 20,81 | | A1JKKZ | ALLIANZ ENHANCED SHORT TERM EURO - S (H2-NOK) - NOK | NOK | 1,159,59 | 21.8. | | 3,10 | 4,92 | 12,04 | 12,54 | | A2PEHH | ALLIANZ CREDIT OPPORTUNITIES - R - EUR | EUR | 99,96 | 21.8. | | 2,71 | 4,91 | 11,88 | 9,04 | | A2PEHJ | ALLIANZ CREDIT OPPORTUNITIES - RT - EUR | EUR | 110,78 | 21.8. | | 2,71 | 4,91 | 11,88 | 9,04 | | A2DMJE | ALLIANZ FLOATING RATE NOTES PLUS - VARIOZINS A (H2-USD) - USD | USD | 11,82 | 21.8. | | 2,97 | 4,89 | 16,37 | 17,75 | | A2PBKC | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-AUD) - AUD | AUD | 9,81 | 21.8. | | 2,78 | 4,87 | 16,64 | 17,11 | | A2PZAN | ALLIANZ GLOBAL SUSTAINABILITY - AM - HKD | HKD | 17,01 | 21.8. | | 9,36 | 4,86 | 32,87 | 46,81 | | A2AMPQ | ALLIANZ FLEXI RENTENFONDS - IT2 - EUR | EUR | 1,188,72 | 21.8. | | 4,33 | 4,85 | 13,63 | 9,54 | | A2PEHG | ALLIANZ CREDIT OPPORTUNITIES - A - EUR | EUR | 99,91 | 21.8. | | 2,67 | 4,85 | 11,68 | 8,71 | | A2PD90 | ALLIANZ CREDIT OPPORTUNITIES - AT - EUR | EUR | 110,51 | 21.8. | | 2,67 | 4,84 | 11,67 | 8,71 | | A2QKRC | ALLIANZ GLOBAL SUSTAINABILITY - AT - HKD | HKD | 13,60 | 21.8. | | 9,32 | 4,83 | 32,91 | - | | A2PQ6M | ALLIANZ GLOBAL HIGH YIELD - AMG (H2-SGD) - SGD | SGD | 8,04 | 21.8. | | 3,86 | 4,82 | 18,50 | - | | A2ATH0 | ALLIANZ CREDIT OPPORTUNITIES - IT13 - EUR | EUR | 1,138,95 | 21.8. | | 2,66 | 4,81 | 11,86 | 9,18 | | A2N61D | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG (H2-AUD) - AUD | AUD | 9,27 | 21.8. | | 2,75 | 4,80 | 16,82 | 17,28 | | A2DJ4G | ALLIANZ US HIGH YIELD - IT8 (H2-EUR) - EUR | EUR | 1,115,51 | 21.8. | | 3,81 | 4,79 | 15,32 | 12,10 | |
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