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KAG: Allianz Gl.Investors
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A1128K | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AM (H2-EUR) - EUR | EUR | 8,61 | 20.8. |   | 3,76 | 4,86 | 14,52 | 2,83 |  | A2ATH0 | ALLIANZ CREDIT OPPORTUNITIES - IT13 - EUR | EUR | 1,139,14 | 20.8. | | 2,68 | 4,85 | 11,88 | 9,19 | | A12EP1 | ALLIANZ EURO CREDIT SRI - W - EUR | EUR | 1,016,54 | 20.8. |  | 1,99 | 4,84 | 14,07 | 0,67 | | A12EQG | ALLIANZ EURO CREDIT SRI - WT - EUR | EUR | 1,109,89 | 20.8. | | 1,99 | 4,84 | 14,07 | 0,67 | | A40LLZ | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - WG7 - EUR | EUR | 1,031,93 | 20.8. | | 2,86 | 4,82 | - | - | | A2N61D | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG (H2-AUD) - AUD | AUD | 9,27 | 20.8. |  | 2,75 | 4,82 | 16,81 | 17,28 | | A2DQ0M | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - CT - EUR | EUR | 262,52 | 20.8. | | -8,45 | 4,81 | 15,84 | 41,50 | | A40LM1 | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - PG9 - EUR | EUR | 103,17 | 20.8. | | 2,84 | 4,80 | - | - | | A2PK56 | ALLIANZ EURO CREDIT SRI - PT2 - EUR | EUR | 1,060,07 | 20.8. | | 1,96 | 4,79 | 13,93 | 0,47 | | A1JVPP | ALLIANZ US HIGH YIELD - AM (H2-SGD) - SGD | SGD | 5,60 | 20.8. | | 4,00 | 4,78 | 16,14 | 14,15 | | A1JE23 | ALLIANZ US HIGH YIELD - AM (H2-EUR) - EUR | EUR | 6,10 | 20.8. | | 3,85 | 4,76 | 14,31 | 10,08 | | A2JP51 | ALLIANZ EURO CREDIT SRI - R2 - EUR | EUR | 100,25 | 20.8. | | 1,94 | 4,75 | 13,88 | 0,43 | | A1T9Y0 | ALLIANZ FLEXI ASIA BOND - PQ (H2-GBP) - GBP | GBP | 553,82 | 20.8. | | 5,24 | 4,75 | 12,76 | -18,21 | | A2ARJC | ALLIANZ GLOBAL DIVERSIFIED CREDIT - IT (H2-EUR) - EUR | EUR | 1,121,43 | 20.8. | | 3,07 | 4,74 | 13,64 | 9,93 | | A116JN | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AT (H2-EUR) - EUR | EUR | 107,61 | 20.8. | | 3,74 | 4,72 | 14,52 | 2,88 | | A1W37R | ALLIANZ GLOBAL SMALL CAP EQUITY - AT (H-EUR) - EUR | EUR | 187,53 | 20.8. | | 2,46 | 4,71 | 22,16 | 37,12 | | A12AK1 | SK THEMEN - P - EUR | EUR | 2,479,15 | 20.8. | | 1,37 | 4,70 | 11,58 | 18,70 | | A1JKKY | ALLIANZ ENHANCED SHORT TERM EURO - S (H2-AUD) - AUD | AUD | 127,66 | 20.8. | | 2,91 | 4,70 | 11,89 | 11,75 | | A2DPWN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT - EUR | EUR | 177,93 | 20.8. | | 0,68 | 4,68 | 21,04 | 62,17 | | A3D4B5 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AQ (H2-USD) - USD | USD | 11,06 | 20.8. | | 1,63 | 4,68 | - | - | |
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