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KAG: Allianz Gl.Investors
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A2DQA3 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - C (H2-EUR) - EUR | EUR | 87,25 | 22.8. |   | 2,48 | 3,79 | 11,24 | 6,13 |  | A2PZAN | ALLIANZ GLOBAL SUSTAINABILITY - AM - HKD | HKD | 16,95 | 22.8. | | 9,01 | 3,79 | 32,44 | 45,46 | | A407Z4 | ALLIANZ GLOBAL INCOME - AMGI (H2-JPY) - JPY | JPY | 1,930,94 | 22.8. |  | 4,80 | 3,78 | - | - | | A2ARJM | ALLIANZ GLOBAL DIVERSIFIED CREDIT - CT (H2-EUR) - EUR | EUR | 104,88 | 22.8. | | 2,52 | 3,78 | 11,23 | 6,04 | | A2PNQ5 | ALLIANZ THEMATICA - RT (H2-GBP) - GBP | GBP | 160,07 | 22.8. | | 6,25 | 3,78 | 20,63 | 24,73 | | A2QKRC | ALLIANZ GLOBAL SUSTAINABILITY - AT - HKD | HKD | 13,55 | 22.8. | | 8,96 | 3,77 | 32,48 | - | | A12FR7 | ALLIANZ EURO CREDIT SRI - AT - EUR | EUR | 110,00 | 22.8. | | 1,31 | 3,77 | 11,43 | -3,16 | | A12GG8 | ALLIANZ EURO CREDIT SRI - A - EUR | EUR | 100,77 | 22.8. | | 1,32 | 3,77 | 11,43 | -3,15 | | A3CUB2 | ALLIANZ BETTER WORLD MODERATE - C - EUR | EUR | 102,22 | 22.8. | | -0,52 | 3,77 | 4,35 | - | | A2DVWB | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - RT - EUR | EUR | 151,57 | 22.8. | | 1,06 | 3,77 | 15,66 | 38,42 | | A40GCV | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - P12 - EUR | EUR | 1,026,01 | 22.8. | | 2,24 | 3,76 | - | - | | A2JQ6B | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 (H2-EUR) - EUR | EUR | 111,08 | 22.8. | | 1,92 | 3,75 | 14,34 | 13,71 | | A2PGMN | ALLIANZ THEMATICA - AMG - USD | USD | 12,94 | 22.8. | | 6,20 | 3,74 | 22,56 | 27,59 | | A2PMMJ | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - WT3 - EUR | EUR | 1,055,51 | 22.8. | | 2,24 | 3,74 | 10,49 | 5,89 | | A2PAVH | ALLIANZ THEMATICA - AT - USD | USD | 176,89 | 22.8. | | 6,20 | 3,74 | 22,60 | 27,63 | | A40MRW | ALLIANZ GLOBAL SUSTAINABILITY - WT (H-EUR) - EUR | EUR | 1,037,22 | 22.8. | | 4,28 | 3,72 | - | - | | A40A2T | ALLIANZ FLOATING RATE NOTES PLUS - VARIOZINS PM - EUR | EUR | 1,027,90 | 22.8. |  | 2,17 | 3,72 | - | - | | A1J8FU | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - W - EUR | EUR | 918,52 | 22.8. | | 2,22 | 3,72 | 10,29 | 5,66 | | A2ABD7 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - WT - EUR | EUR | 1,075,04 | 22.8. | | 2,22 | 3,71 | 10,29 | 5,66 | | A2H7P4 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - WT (H2-EUR) - EUR | EUR | 1,107,45 | 22.8. | | 1,93 | 3,71 | 14,34 | 13,76 | |
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