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KAG: Allianz Gl.Investors
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A2PEXY | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - I (H2-EUR) - EUR | EUR | 629,13 | 6.2. |   | 0,89 | 10,15 | 26,74 | 3,45 |  | A2DU1W | ALLIANZ STRATEGIEFONDS WACHSTUM PLUS - W8 - EUR | EUR | 201,75 | 6.2. |  | 0,89 | 5,46 | 61,07 | 90,58 | | A14VR6 | ALLIANZ STRATEGY 50 - PT - EUR | EUR | 1,567,57 | 6.2. | | 0,88 | 4,99 | 29,16 | 23,23 | | A2AH7P | ALLIANZ STRATEGY 50 - P - EUR | EUR | 1,470,93 | 6.2. | | 0,88 | 4,99 | 29,15 | 23,20 | | A2DWPS | ALLIANZ STRATEGY 50 - RT - EUR | EUR | 140,46 | 6.2. | | 0,88 | 4,99 | 29,15 | 23,23 | | A418LN | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - IT (H2-EUR) - EUR | EUR | 1,100,08 | 6.2. | | 0,88 | - | - | - | | A2PS88 | ALLIANZ STRATEGY 50 - C2 - EUR | EUR | 122,55 | 6.2. | | 0,86 | 4,78 | 28,37 | 21,98 | | A2ASG1 | ALLIANZ INCOME AND GROWTH - IM - USD | USD | 1,031,24 | 6.2. | | 0,86 | 9,47 | 38,20 | 27,04 | | A1JLFA | ALLIANZ INCOME AND GROWTH - IT - USD | USD | 2,612,70 | 6.2. | | 0,86 | 9,47 | 38,20 | 27,03 | | A2QB2Q | ALLIANZ EURO HIGH YIELD BOND - AT (H2-USD) - USD | USD | 12,86 | 6.2. | | 0,86 | 6,06 | 27,54 | 22,68 | | A14XGB | ALLIANZ INCOME AND GROWTH - PT - USD | USD | 2,054,84 | 6.2. | | 0,86 | 9,43 | 38,04 | 26,77 | | A1XFPR | ALLIANZ INCOME AND GROWTH - P - USD | USD | 1,845,84 | 6.2. | | 0,86 | 9,43 | 38,03 | 26,77 | | A111RY | ALLIANZ INCOME AND GROWTH - PM - USD | USD | 842,97 | 6.2. | | 0,86 | 9,43 | 38,03 | 26,78 | | A40LM0 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AT3 (H2-EUR) - EUR | EUR | 109,61 | 6.2. | | 0,86 | 9,51 | - | - | | A14V8V | ALLIANZ INCOME AND GROWTH - RT - USD | USD | 23,89 | 6.2. | | 0,85 | 9,36 | 37,80 | 26,42 | | A14V8Y | ALLIANZ INCOME AND GROWTH - RM - USD | USD | 10,62 | 6.2. | | 0,85 | 9,36 | 37,79 | 26,36 | | A1KCWR | ALLIANZ EURO HIGH YIELD BOND - AM (H2-USD) - USD | USD | 9,42 | 6.2. | | 0,85 | 6,10 | 27,68 | 22,65 | | A3EY0R | ALLIANZ EURO CREDIT SRI - WT7 - EUR | EUR | 1,161,02 | 6.2. | | 0,85 | 2,74 | - | - | | A2AMPM | ALLIANZ STRATEGIEFONDS WACHSTUM PLUS - IT2 - EUR | EUR | 2,741,46 | 6.2. | | 0,84 | 5,06 | 59,25 | 86,75 | | A1CT9L | ALLIANZ EURO HIGH YIELD BOND - AT (H2-PLN) - PLN | PLN | 976,94 | 6.2. | | 0,84 | 6,59 | 30,72 | 29,93 | |
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