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KAG: Allianz Gl.Investors
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A2QFVP | ALLIANZ GLOBAL WATER - PT2 - EUR | EUR | 1,550,47 | 27.2. |   | 9,24 | 4,88 | 23,61 | 44,41 |  | A40LLR | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - I - USD | USD | 1,026,61 | 27.2. | | 0,75 | 4,88 | - | - | | A2JA91 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - IT - USD | USD | 1,308,07 | 27.2. | | 0,75 | 4,88 | 19,76 | 23,09 | | A2JPFU | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - W (H2-GBP) - GBP | GBP | 981,06 | 27.2. | | 0,77 | 4,87 | 19,22 | 21,32 | | A3CUB2 | ALLIANZ BETTER WORLD MODERATE - C - EUR | EUR | 107,75 | 27.2. |  | 2,32 | 4,86 | 16,22 | - | | A2JQ6D | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 (H2-GBP) - GBP | GBP | 123,39 | 27.2. | | 0,78 | 4,84 | 19,15 | - | | A2JHUG | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - PQ - USD | USD | 1,041,80 | 27.2. | | 0,74 | 4,83 | 19,65 | 22,89 | | A3D1FW | ALLIANZ US HIGH YIELD - WT (H2-EUR) - EUR | EUR | 1,223,73 | 27.2. | | 0,52 | 4,83 | 21,22 | - | | A2AMPQ | ALLIANZ FLEXI RENTENFONDS - IT2 - EUR | EUR | 1,237,60 | 27.2. | | 3,08 | 4,83 | 17,88 | 11,52 | | A1JY5P | ALLIANZ FLEXI ASIA BOND - AM (H2-NZD) - NZD | NZD | 4,94 | 27.2. | | 0,98 | 4,80 | 14,02 | - | | A2JA9X | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT - USD | USD | 12,94 | 27.2. | | 0,74 | 4,79 | 19,40 | 22,68 | | A1JY4W | ALLIANZ US HIGH YIELD - AM (H2-NZD) - NZD | NZD | 5,46 | 27.2. | | 0,40 | 4,77 | 23,88 | 15,52 | | A2DQJG | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - WT (H2-EUR) - EUR | EUR | 1,120,39 | 27.2. | | 0,82 | 4,75 | 18,34 | 4,48 | | A2DQA2 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AT (H2-CZK) - CZK | CZK | 3,746,60 | 27.2. | | 1,01 | 4,74 | 20,68 | 21,68 | | A14N9V | ALLIANZ FONDS SCHWEIZ - A2 - CHF | CHF | 180,07 | 27.2. | | 4,32 | 4,74 | 23,47 | 27,12 | | A2N4SB | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - A3 - USD | USD | 10,20 | 27.2. | | 0,80 | 4,74 | 19,11 | 21,85 | | A2PCCC | ALLIANZ GLOBAL WATER - WT - EUR | EUR | 1,945,62 | 27.2. | | 9,22 | 4,72 | 22,73 | 42,88 | | A2QAGA | ALLIANZ POSITIVE CHANGE - AT - EUR | EUR | 123,58 | 27.2. | | 1,61 | 4,71 | 22,87 | 13,12 | | A401P6 | ALLIANZ FLOATING RATE NOTES PLUS - WT (H2-USD) | USD | 1,106,18 | 27.2. | | 0,66 | 4,71 | - | - | | A2P19L | ALLIANZ STRATEGIC BOND - AT - USD | USD | 8,03 | 27.2. | | 1,59 | 4,71 | -2,07 | -24,25 | |
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