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KAG: Allianz Gl.Investors
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A2DXTH | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - R - EUR | EUR | 117,50 | 9.1. |   | 1,21 | 7,43 | 23,31 | 12,89 |  | A1JCX2 | ALLIANZ US HIGH YIELD - AM (H2-AUD) - AUD | AUD | 5,81 | 9.1. | | 0,23 | 7,42 | 21,83 | 12,86 | | A40LLP | ALLIANZ GLOBAL HIGH YIELD - IT2 (H2-GBP) - GBP | GBP | 107,405,00 | 9.1. |  | 0,25 | 7,41 | - | - | | A1CT9L | ALLIANZ EURO HIGH YIELD BOND - AT (H2-PLN) - PLN | PLN | 972,81 | 9.1. | | 0,42 | 7,40 | 34,28 | 29,59 | | A0NGAC | ALLIANZ STRATEGY 50 - IT - EUR | EUR | 1,906,06 | 9.1. | | 1,00 | 7,38 | 29,90 | 19,39 | | A0NGAA | ALLIANZ STRATEGY 50 - CT - EUR | EUR | 253,81 | 9.1. | | 1,00 | 7,37 | 29,90 | 19,38 | | A3DKA0 | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AT - USD | USD | 12,47 | 9.1. | | 0,11 | 7,37 | 21,88 | - | | A1W8XH | ALLIANZ STRATEGY 50 - A - EUR | EUR | 167,14 | 9.1. | | 1,00 | 7,37 | 29,90 | 19,39 | | A1XDS1 | ALLIANZ GLOBAL SMALL CAP EQUITY - PT2 - GBP | GBP | 2,793,75 | 9.1. | | 2,40 | 7,36 | 36,07 | 25,15 | | A1JPGK | ALLIANZ FLEXI ASIA BOND - AM (H2-GBP) - GBP | GBP | 4,83 | 9.1. | | 0,04 | 7,36 | 12,56 | -20,13 | | A401YR | ALLIANZ INCOME AND GROWTH - AMI (H2-CHF) - CHF | CHF | 9,61 | 9.1. | | 0,95 | 7,30 | - | - | | 847101 | FONDAK - A - EUR | EUR | 216,62 | 9.1. | | 2,10 | 7,23 | 24,24 | 10,76 | | A3EP5X | ALLIANZ INCOME AND GROWTH - AM (H2-CHF) - CHF | CHF | 10,51 | 9.1. | | 0,95 | 7,22 | - | - | | A3EVW1 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - WT (H2-GBP) - GBP | GBP | 1,142,62 | 9.1. | | 0,19 | 7,19 | - | - | | A3EVW0 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - W (H2-GBP) - GBP | GBP | 1,038,12 | 9.1. | | 0,19 | 7,17 | - | - | | A0Q0U9 | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - AT - USD | USD | 44,22 | 9.1. | | 1,62 | 7,14 | 31,62 | 13,10 | | A2ARJA | ALLIANZ GLOBAL DIVERSIFIED CREDIT - IT - USD | USD | 1,365,56 | 9.1. | | 0,18 | 7,12 | 22,49 | 19,40 | | A2AMPL | ALLIANZ STRATEGIEFONDS WACHSTUM - IT2 - EUR | EUR | 2,188,50 | 9.1. | | 1,58 | 7,10 | 54,24 | 67,99 | | A1JPGJ | ALLIANZ FLEXI ASIA BOND - AM (H2-AUD) - AUD | AUD | 4,83 | 9.1. | | 0,03 | 7,10 | 10,33 | -22,05 | | A2AFPW | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AQ - EUR | EUR | 113,73 | 9.1. | | 1,20 | 6,95 | 21,68 | 10,40 | |
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