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KAG: Allianz Gl.Investors
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A2PN80 | ALLIANZ STRATEGIC BOND - RT - USD | USD | 9,80 | 10.2. |   | 0,67 | 4,83 | -4,79 | -24,92 |  | A2DQA2 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AT (H2-CZK) - CZK | CZK | 3,733,62 | 10.2. | | 0,66 | 4,82 | 19,46 | 20,60 | | A40MRW | ALLIANZ GLOBAL SUSTAINABILITY - WT (H-EUR) - EUR | EUR | 1,082,06 | 10.2. | | -0,79 | 4,81 | - | - | | A3CUB4 | ALLIANZ BETTER WORLD MODERATE - P - EUR | EUR | 1,095,43 | 10.2. | | 1,17 | 4,81 | 22,75 | - | | A2N4SB | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - A3 - USD | USD | 10,17 | 10.2. | | 0,59 | 4,77 | 18,98 | 21,60 | | A14N9S | ALLIANZ STRATEGIEFONDS WACHSTUM - I - EUR | EUR | 1,844,59 | 9.2. | | 1,94 | 4,77 | 47,73 | 62,84 | | A2PDVV | ALLIANZ CREDIT OPPORTUNITIES PLUS - WT9 - EUR | EUR | 123,913,00 | 10.2. | | 0,79 | 4,77 | 24,28 | 17,01 | | A401P6 | ALLIANZ FLOATING RATE NOTES PLUS - WT (H2-USD) | USD | 1,104,15 | 10.2. | | 0,47 | 4,76 | - | - | | A1T6RD | ALLIANZ EURO HIGH YIELD DEFENSIVE - WT - EUR | EUR | 1,407,72 | 10.2. | | 0,77 | 4,74 | 22,78 | 16,80 | | A2PTAQ | ALLIANZ STRATEGIC BOND - W9 - USD | USD | 17,494,77 | 10.2. | | 0,66 | 4,74 | -3,39 | - | | A40LM2 | ALLIANZ FLEXI ASIA BOND - AT3 (H2-EUR) - EUR | EUR | 102,72 | 10.2. | | 0,41 | 4,73 | - | - | | A2N34Q | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - P (H2-GBP) - GBP | GBP | 985,36 | 10.2. | | 0,54 | 4,73 | 18,72 | 20,95 | | A2PDVT | ALLIANZ CREDIT OPPORTUNITIES PLUS - IT - EUR | EUR | 1,236,24 | 10.2. | | 0,79 | 4,73 | 24,12 | 16,78 | | A2AHNB | ALLIANZ BEST STYLES GLOBAL EQUITY - CT - EUR | EUR | 258,40 | 10.2. | | 0,89 | 4,72 | 58,20 | 84,48 | | A1W6C2 | ALLIANZ EURO HIGH YIELD BOND - WT - EUR | EUR | 1,598,91 | 10.2. | | 0,86 | 4,71 | 24,87 | 17,47 | | A2JQ6E | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 - USD | USD | 12,73 | 10.2. | | 0,52 | 4,69 | 18,85 | 21,57 | | A2JQ6H | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG3 - USD | USD | 9,34 | 10.2. | | 0,52 | 4,69 | 18,96 | - | | A2PK6B | ALLIANZ CREDIT OPPORTUNITIES PLUS - RT - EUR | EUR | 123,04 | 10.2. | | 0,79 | 4,69 | 24,02 | 16,65 | | AGIF21 | ALLIANZ CREDIT OPPORTUNITIES PLUS - I - EUR | EUR | 1,093,36 | 10.2. | | 0,78 | 4,68 | 23,91 | - | | A3DREF | ALLIANZ CREDIT OPPORTUNITIES PLUS - PT - EUR | EUR | 1,254,50 | 10.2. | | 0,78 | 4,68 | 24,00 | - | |
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