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KAG: Allianz Gl.Investors
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979727 | ALLIANZ STRATEGIEFONDS WACHSTUM PLUS - A - EUR | EUR | 207,28 | 6.2. |   | 0,73 | 3,89 | 53,99 | 76,59 |  | A2QB8F | ALLIANZ INCOME AND GROWTH - BT - USD | USD | 13,77 | 6.2. |  | 0,73 | 8,05 | 32,96 | 19,05 | | A2QB8E | ALLIANZ INCOME AND GROWTH - BMG7 - USD | USD | 8,28 | 6.2. | | 0,73 | 8,06 | 32,98 | 19,08 | | A401YL | ALLIANZ INCOME AND GROWTH - AMI (H2-AUD) - AUD | AUD | 10,12 | 6.2. | | 0,73 | 7,55 | - | - | | A2DQAW | ALLIANZ INCOME AND GROWTH - AMG2 (H2-AUD) - AUD | AUD | 11,82 | 6.2. | | 0,73 | 7,56 | 30,55 | 15,00 | | A2QB8D | ALLIANZ INCOME AND GROWTH - BM - USD | USD | 9,08 | 6.2. | | 0,73 | 8,06 | 32,90 | 19,08 | | A1J24S | ALLIANZ INCOME AND GROWTH - AM (H2-AUD) - AUD | AUD | 7,83 | 6.2. | | 0,73 | 7,59 | 30,35 | 15,08 | | A2JHF8 | ALLIANZ GLOBAL CREDIT - WT - USD | USD | 1,159,44 | 6.2. | | 0,73 | 9,94 | 19,52 | 1,33 | | A2PDVV | ALLIANZ CREDIT OPPORTUNITIES PLUS - WT9 - EUR | EUR | 123,820,80 | 6.2. | | 0,72 | 4,79 | 24,18 | 16,90 | | A2PDVT | ALLIANZ CREDIT OPPORTUNITIES PLUS - IT - EUR | EUR | 1,235,32 | 6.2. | | 0,72 | 4,75 | 24,02 | 16,67 | | A2ARK5 | ALLIANZ GLOBAL CREDIT - IT - USD | USD | 1,211,80 | 6.2. | | 0,71 | 9,88 | 19,09 | 1,00 | | A2PK6B | ALLIANZ CREDIT OPPORTUNITIES PLUS - RT - EUR | EUR | 122,95 | 6.2. |  | 0,71 | 4,72 | 23,92 | 16,54 | | 979748 | ALLIANZ EURO RENTENFONDS - P - EUR | EUR | 1,004,88 | 6.2. | | 0,71 | 0,79 | 6,97 | -13,10 | | A12D90 | ALLIANZ INCOME AND GROWTH - CM - USD | USD | 7,17 | 6.2. | | 0,71 | 7,90 | 32,36 | 18,16 | | A2PXHH | ALLIANZ INCOME AND GROWTH - CMG2 - USD | USD | 11,18 | 6.2. | | 0,71 | 7,90 | 32,34 | 18,10 | | A3DREF | ALLIANZ CREDIT OPPORTUNITIES PLUS - PT - EUR | EUR | 1,253,58 | 6.2. | | 0,71 | 4,71 | 23,90 | - | | A2DS0B | ALLIANZ INCOME AND GROWTH - CT - USD | USD | 17,71 | 6.2. | | 0,71 | 7,89 | 32,35 | 18,14 | | A40HZU | ALLIANZ INCOME AND GROWTH - WM97 (H2-EUR) - EUR | EUR | 1,041,24 | 6.2. | | 0,71 | 7,54 | - | - | | AGIF21 | ALLIANZ CREDIT OPPORTUNITIES PLUS - I - EUR | EUR | 1,092,55 | 6.2. | | 0,70 | 4,71 | 23,80 | - | | A14VJ9 | ALLIANZ EURO BOND - AQ - EUR | EUR | 90,40 | 6.2. | | 0,70 | 0,34 | 4,16 | -13,95 | |
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