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KAG: Allianz Gl.Investors
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A2PEHD | ALLIANZ MULTI ASSET LONG / SHORT - IT3 (H2-GBP) - GBP | GBP | 1,384,54 | 9.1. |   | 1,86 | 7,69 | 10,80 | 30,23 |  | A2N9LV | ALLIANZ BEST STYLES GLOBAL EQUITY - ET (H2-SGD) - SGD | SGD | 24,74 | 9.1. | | 1,53 | 7,66 | 67,98 | 99,87 | | A2P8HP | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - IT2 - EUR | EUR | 1,192,93 | 9.1. | | 1,22 | 7,63 | 24,01 | 13,94 | | A40LLQ | ALLIANZ GLOBAL HIGH YIELD - PT3 (H2-GBP) - GBP | GBP | 1,076,10 | 9.1. |  | 0,25 | 7,61 | - | - | | A3DREG | ALLIANZ CREDIT OPPORTUNITIES PLUS - PT (H2-USD) - USD | USD | 1,328,15 | 9.1. | | 0,38 | 7,61 | 31,88 | - | | A3EFA8 | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - AG (EUR) | EUR | 122,57 | 9.1. | | 1,70 | 7,57 | - | - | | A3ECH0 | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - PLAN12 AMG (EUR) | EUR | 11,98 | 9.1. | | 1,70 | 7,56 | - | - | | A2ATB4 | FONDAK - A20 - EUR | EUR | 116,00 | 9.1. | | 2,09 | 7,56 | 25,51 | 12,55 | | A407RB | ALLIANZ US INVESTMENT GRADE CREDIT - BMG - USD | USD | 10,22 | 9.1. | | -0,18 | 7,56 | - | - | | A407RA | ALLIANZ US INVESTMENT GRADE CREDIT - BT - USD | USD | 11,14 | 9.1. | | -0,18 | 7,56 | - | - | | A407YU | ALLIANZ US INVESTMENT GRADE CREDIT - BMF2 - USD | USD | 98,02 | 9.1. | | -0,18 | 7,56 | - | - | | A3ECH1 | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - AQG (EUR) | EUR | 11,97 | 9.1. | | 1,70 | 7,56 | - | - | | A1JTZK | ALLIANZ FLEXI ASIA BOND - AT - USD | USD | 10,06 | 9.1. | | 0,04 | 7,54 | 13,80 | -18,54 | | A117VP | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - I - EUR | EUR | 1,267,65 | 9.1. | | 1,22 | 7,53 | 23,68 | 13,43 | | A2DQ0Q | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - IT - EUR | EUR | 1,269,50 | 9.1. | | 1,22 | 7,53 | 23,68 | 13,44 | | A1JTZL | ALLIANZ FLEXI ASIA BOND - AM - USD | USD | 5,06 | 9.1. | | 0,04 | 7,53 | 13,77 | -18,51 | | A141JU | ALLIANZ FLEXI ASIA BOND - AMG - USD | USD | 5,02 | 9.1. | | 0,04 | 7,52 | 13,84 | -18,54 | | A40GCX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - P12 - EUR | EUR | 1,059,75 | 9.1. | | 1,21 | 7,49 | - | - | | A3CSLX | ALLIANZ CYBER SECURITY - WT (H2-EUR) - EUR | EUR | 1,129,24 | 9.1. | | -1,53 | 7,44 | 96,73 | - | | A2DVPB | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - RT - EUR | EUR | 125,90 | 9.1. | | 1,21 | 7,43 | 23,31 | 12,87 | |
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