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KAG: Allianz Gl.Investors
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A1JPGB | ALLIANZ SDG EURO CREDIT - IT - EUR | EUR | 1,376,67 | 22.8. |   | 1,98 | 4,01 | 10,56 | -0,58 |  | A119A5 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT - EUR | EUR | 1,769,50 | 22.8. |  | 1,19 | 3,97 | 16,34 | 39,76 | | A1XDS1 | ALLIANZ GLOBAL SMALL CAP EQUITY - PT2 - GBP | GBP | 2,534,15 | 22.8. | | -0,06 | 3,97 | 17,92 | 45,53 | | A2DGKZ | ALLIANZ SDG EURO CREDIT - P7 - EUR | EUR | 96,55 | 22.8. | | 1,95 | 3,97 | 10,42 | -0,77 | | A2ARH6 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AT (H2-EUR) - EUR | EUR | 106,69 | 22.8. | | 2,62 | 3,96 | 11,76 | 6,91 | | A2ARH3 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - A (H2-EUR) - EUR | EUR | 87,39 | 22.8. | | 2,58 | 3,95 | 11,70 | 6,90 | | A2H6KC | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - P - EUR | EUR | 1,377,53 | 22.8. | | 1,17 | 3,94 | 16,22 | 39,52 | | A2DTC3 | ALLIANZ GLOBAL SUSTAINABILITY - IT - USD | USD | 1,575,12 | 22.8. | | 8,49 | 3,93 | 35,25 | 50,29 | | A1JZ6U | ALLIANZ US HIGH YIELD - AT (H2-EUR) - EUR | EUR | 120,29 | 22.8. | | 3,34 | 3,93 | 13,45 | 9,16 | | A3E2ZL | ALLIANZ TARGET MATURITY EURO BOND III - CT - EUR | EUR | 106,58 | 22.8. | | 2,20 | 3,92 | - | - | | A3DHZF | ALLIANZ GLOBAL INCOME - A - EUR | EUR | 109,27 | 22.8. | | -3,30 | 3,92 | 10,86 | - | | A3CN5L | ALLIANZ GLOBAL CREDIT - AT - USD | USD | 9,52 | 22.8. | | 6,60 | 3,86 | 16,38 | - | | A3E3Q9 | ALLIANZ TARGET MATURITY EURO BOND III - A2 - EUR | EUR | 104,38 | 22.8. | | 4,93 | 3,85 | - | - | | A2PS88 | ALLIANZ STRATEGY 50 - C2 - EUR | EUR | 116,83 | 22.8. | | 1,20 | 3,85 | 18,17 | 22,76 | | A3E3QA | ALLIANZ TARGET MATURITY EURO BOND III - AT2 - EUR | EUR | 106,63 | 22.8. | | 4,97 | 3,85 | - | - | | A3CM8Q | ALLIANZ TREASURY SHORT TERM PLUS EURO - WT7 - EUR | EUR | 1,083,46 | 22.8. | | 2,34 | 3,84 | 10,95 | - | | A2PL5E | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT10 - EUR | EUR | 105,43 | 22.8. | | 2,31 | 3,82 | 10,33 | - | | A1JTZK | ALLIANZ FLEXI ASIA BOND - AT - USD | USD | 9,83 | 22.8. | | 4,80 | 3,82 | 11,72 | -19,61 | | A1JTZL | ALLIANZ FLEXI ASIA BOND - AM - USD | USD | 5,01 | 22.8. | | 4,81 | 3,82 | 11,69 | -19,62 | | A141JU | ALLIANZ FLEXI ASIA BOND - AMG - USD | USD | 5,01 | 22.8. | | 4,79 | 3,81 | 11,77 | -19,68 | |
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