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KAG: Allianz Gl.Investors
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A1JVPP | ALLIANZ US HIGH YIELD - AM (H2-SGD) - SGD | SGD | 5,57 | 25.11. |   | 4,47 | 3,85 | 18,45 | 10,91 |  | A0NGAE | ALLIANZ STRATEGY 50 - WT - EUR | EUR | 1,454,20 | 25.11. | | 4,46 | 4,19 | 27,00 | 24,67 | | A2JA98 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - P2 - USD | USD | 1,079,41 | 25.11. | | 4,46 | 5,10 | 22,05 | 23,37 | | AGIF21 | ALLIANZ CREDIT OPPORTUNITIES PLUS - I - EUR | EUR | 1,127,37 | 25.11. |  | 4,45 | 5,45 | 23,85 | - | | A3DREF | ALLIANZ CREDIT OPPORTUNITIES PLUS - PT - EUR | EUR | 1,240,24 | 25.11. | | 4,45 | 5,43 | 24,02 | - | | A2PK6B | ALLIANZ CREDIT OPPORTUNITIES PLUS - RT - EUR | EUR | 121,64 | 25.11. | | 4,45 | 5,45 | 24,00 | 15,78 | | A2JPFU | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - W (H2-GBP) - GBP | GBP | 1,024,63 | 25.11. | | 4,44 | 5,09 | 21,05 | 21,27 | | A1JE23 | ALLIANZ US HIGH YIELD - AM (H2-EUR) - EUR | EUR | 6,08 | 25.11. | | 4,44 | 3,80 | 17,42 | 7,26 | | A2DQA2 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AT (H2-CZK) - CZK | CZK | 3,687,30 | 25.11. | | 4,44 | 4,82 | 21,07 | 20,40 | | A1CXU3 | ALLIANZ STRATEGY 50 - NT - EUR | EUR | 2,622,36 | 25.11. | | 4,43 | 4,15 | 26,86 | 24,44 | | A40LLR | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - I - USD | USD | 1,047,61 | 25.11. | | 4,42 | 4,76 | - | - | | A2JA91 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - IT - USD | USD | 1,292,26 | 25.11. | | 4,42 | 5,06 | 21,92 | 23,14 | | A1T6RD | ALLIANZ EURO HIGH YIELD DEFENSIVE - WT - EUR | EUR | 1,389,84 | 25.11. | | 4,42 | 5,41 | 23,10 | 16,99 | | A2JQ6D | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 (H2-GBP) - GBP | GBP | 121,87 | 25.11. | | 4,40 | 5,06 | 20,97 | - | | A401P6 | ALLIANZ FLOATING RATE NOTES PLUS - WT (H2-USD) | USD | 1,094,39 | 25.11. | | 4,39 | 4,93 | - | - | | A2JHUG | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - PQ - USD | USD | 1,038,99 | 25.11. | | 4,38 | 5,02 | 21,80 | 22,94 | | A2JQ6J | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG3 - HKD | HKD | 9,26 | 25.11. | | 4,34 | 4,75 | 20,48 | - | | A3E3J9 | ALLIANZ US INVESTMENT GRADE CREDIT - AT (H2-SEK) - SEK | SEK | 1,087,43 | 25.11. | | 4,34 | 3,19 | - | - | | A2JA9X | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT - USD | USD | 12,79 | 25.11. | | 4,34 | 4,97 | 21,57 | 22,74 | | A1128K | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AM (H2-EUR) - EUR | EUR | 8,59 | 25.11. | | 4,33 | 4,30 | 16,78 | 1,60 | |
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