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KAG: Allianz Gl.Investors
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847504 | ALLIANZ EURO RENTENFONDS - A - EUR | EUR | 50,58 | 6.2. |   | 0,70 | 0,49 | 5,99 | -14,43 |  | A2QL33 | ALLIANZ GREEN BOND - AMF (H2-USD) - USD | USD | 7,18 | 6.2. | | 0,70 | 3,14 | 12,78 | - | | A2N7NX | ALLIANZ GREEN BOND - AT (H2-USD) - USD | USD | 10,71 | 6.2. | | 0,70 | 3,35 | 12,93 | -8,11 | | A2P9F9 | ALLIANZ GREEN BOND - AM (H2-USD) - USD | USD | 8,16 | 6.2. | | 0,69 | 3,23 | 12,67 | - | | A3EVW1 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - WT (H2-GBP) - GBP | GBP | 1,148,35 | 6.2. | | 0,69 | 6,50 | - | - | | A3EVW0 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - W (H2-GBP) - GBP | GBP | 1,043,32 | 6.2. | | 0,69 | 6,50 | - | - | | A407YW | ALLIANZ INCOME AND GROWTH - BMG9 - USD | USD | 9,94 | 6.2. | | 0,69 | 7,65 | - | - | | A407YV | ALLIANZ INCOME AND GROWTH - BM9 - USD | USD | 10,23 | 6.2. | | 0,69 | 7,67 | - | - | | A407YX | ALLIANZ INCOME AND GROWTH - BT9 - USD | USD | 11,74 | 6.2. | | 0,69 | 7,67 | - | - | | A2ARJA | ALLIANZ GLOBAL DIVERSIFIED CREDIT - IT - USD | USD | 1,372,40 | 6.2. | | 0,68 | 6,48 | 21,27 | 19,58 | | 979767 | ALLIANZ EURO RENTENFONDS - AT - EUR | EUR | 95,87 | 6.2. | | 0,68 | 0,47 | 5,98 | -14,42 | | A1JLFB | ALLIANZ INCOME AND GROWTH - IT (H2-EUR) - EUR | EUR | 2,552,33 | 6.2. | | 0,68 | 7,19 | 30,48 | 15,30 | | A0X78X | ALLIANZ EURO HIGH YIELD BOND - A - EUR | EUR | 112,91 | 6.2. |  | 0,68 | 3,81 | 20,68 | 12,19 | | A1T6RD | ALLIANZ EURO HIGH YIELD DEFENSIVE - WT - EUR | EUR | 1,406,49 | 6.2. | | 0,68 | 4,77 | 22,51 | 16,66 | | A0RCLA | ALLIANZ EURO HIGH YIELD BOND - AT - EUR | EUR | 194,80 | 6.2. | | 0,68 | 3,80 | 20,67 | 12,18 | | A14Z8V | ALLIANZ INCOME AND GROWTH - RT (H2-EUR) - EUR | EUR | 206,77 | 6.2. | | 0,68 | 7,07 | 29,87 | 14,54 | | A2QCN6 | ALLIANZ GLOBAL HIGH YIELD - W9 - USD | USD | 98,001,07 | 6.2. | | 0,68 | 7,89 | 27,35 | 22,45 | | A41EMP | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT (H2-USD) - USD | USD | 1,011,92 | 6.2. | | 0,68 | - | - | - | | A1KCWS | ALLIANZ EURO HIGH YIELD BOND - AM - EUR | EUR | 9,27 | 6.2. | | 0,68 | 3,81 | 20,74 | 12,14 | | A40LLQ | ALLIANZ GLOBAL HIGH YIELD - PT3 (H2-GBP) - GBP | GBP | 1,080,60 | 6.2. | | 0,67 | 7,68 | - | - | |
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