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KAG: Allianz Gl.Investors
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A2N9FV | VERMÖGENSMANAGEMENT RENTENSTARS - A2 - EUR | EUR | 92,85 | 10.2. |   | 0,52 | 4,74 | 9,15 | -4,57 |  | A1T6RD | ALLIANZ EURO HIGH YIELD DEFENSIVE - WT - EUR | EUR | 1,407,72 | 10.2. | | 0,76 | 4,73 | 22,74 | 16,76 | | A2PTAT | ALLIANZ STRATEGIC BOND - W (H2-GBP) - GBP | GBP | 851,21 | 10.2. | | 0,48 | 4,73 | -5,82 | - | | A2ASG3 | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AMG - SGD | SGD | 3,57 | 10.2. |  | 0,99 | 4,72 | 14,28 | -24,93 | | A2PDVT | ALLIANZ CREDIT OPPORTUNITIES PLUS - IT - EUR | EUR | 1,236,24 | 10.2. | | 0,78 | 4,72 | 24,10 | 16,74 | | A2N34Q | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - P (H2-GBP) - GBP | GBP | 985,36 | 10.2. | | 0,52 | 4,71 | 18,70 | 20,95 | | A1W6C2 | ALLIANZ EURO HIGH YIELD BOND - WT - EUR | EUR | 1,598,91 | 10.2. | | 0,85 | 4,70 | 24,83 | 17,42 | | A2JQ6H | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG3 - USD | USD | 9,34 | 10.2. | | 0,50 | 4,67 | 18,94 | - | | AGIF21 | ALLIANZ CREDIT OPPORTUNITIES PLUS - I - EUR | EUR | 1,093,36 | 10.2. | | 0,77 | 4,67 | 23,88 | - | | A2JQ6E | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 - USD | USD | 12,73 | 10.2. | | 0,50 | 4,67 | 18,82 | 21,66 | | A2PK6B | ALLIANZ CREDIT OPPORTUNITIES PLUS - RT - EUR | EUR | 123,04 | 10.2. | | 0,77 | 4,67 | 23,99 | 16,61 | | A2JE2N | ALLIANZ GLOBAL EQUITY INSIGHTS - P - EUR | EUR | 2,292,53 | 10.2. | | -0,63 | 4,67 | 32,62 | 36,21 | | A3DREF | ALLIANZ CREDIT OPPORTUNITIES PLUS - PT - EUR | EUR | 1,254,50 | 10.2. | | 0,77 | 4,67 | 23,98 | - | | A1JE23 | ALLIANZ US HIGH YIELD - AM (H2-EUR) - EUR | EUR | 6,13 | 9.2. | | 0,40 | 4,64 | 16,56 | 7,31 | | A2DLRC | ALLIANZ GLOBAL EQUITY INSIGHTS - IT - EUR | EUR | 2,452,85 | 10.2. | | -0,63 | 4,63 | 32,37 | 36,02 | | A3D8HQ | ALLIANZ US INVESTMENT GRADE CREDIT - W (H2-EUR) - EUR | EUR | 970,12 | 9.2. | | 0,12 | 4,62 | - | - | | A40LM2 | ALLIANZ FLEXI ASIA BOND - AT3 (H2-EUR) - EUR | EUR | 102,72 | 10.2. | | 0,30 | 4,62 | - | - | | A2JA9Z | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT - USD | USD | 12,74 | 10.2. | | 0,49 | 4,61 | 18,61 | 21,21 | | A2DMJF | ALLIANZ FLOATING RATE NOTES PLUS - VARIOZINS P (H2-USD) - USD | USD | 1,183,09 | 10.2. | | 0,44 | 4,61 | 16,54 | 19,79 | | A2PBT7 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM - USD | USD | 9,91 | 10.2. | | 0,49 | 4,60 | 18,67 | 21,13 | |
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