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KAG: Allianz Gl.Investors
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A2PAVK | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - RT - USD | USD | 8,84 | 10.2. |   | 2,50 | 12,48 | 22,07 | -18,77 |  | A2PDR1 | ALLIANZ PET AND ANIMAL WELLBEING - A - USD | USD | 127,54 | 10.2. |  | 1,78 | -0,51 | -1,43 | -19,16 | | A1JPGK | ALLIANZ FLEXI ASIA BOND - AM (H2-GBP) - GBP | GBP | 4,84 | 10.2. | | 0,55 | 6,74 | 11,87 | -19,78 | | A14ZMC | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AMG - HKD | HKD | 4,42 | 10.2. | | 2,88 | 12,16 | 19,28 | -20,53 | | A2H7QY | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AM - HKD | HKD | 4,70 | 10.2. | | 2,85 | 12,15 | 19,32 | -20,56 | | A2DTC5 | ALLIANZ GREEN BOND - PT (H2-CHF) - CHF | CHF | 866,63 | 10.2. | | 0,39 | -0,68 | 1,12 | -20,93 | | A14ZMB | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AMG - USD | USD | 4,40 | 10.2. | | 2,42 | 11,77 | 19,80 | -21,18 | | A1JPGM | ALLIANZ FLEXI ASIA BOND - AM (H2-CAD) - CAD | CAD | 4,91 | 10.2. | | 0,38 | 5,00 | 9,06 | -21,19 | | A2H7QV | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AM - USD | USD | 4,70 | 10.2. | | 2,42 | 11,79 | 19,80 | -21,20 | | A2DJ4A | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AT - USD | USD | 8,25 | 10.2. | | 2,42 | 11,78 | 19,80 | -21,21 | | A1JPGJ | ALLIANZ FLEXI ASIA BOND - AM (H2-AUD) - AUD | AUD | 4,84 | 10.2. | | 0,53 | 6,49 | 9,73 | -21,75 | | A2QDZ1 | ALLIANZ FLEXI ASIA BOND - WT (H2-EUR) - EUR | EUR | 783,71 | 10.2. | | 0,48 | 5,64 | 9,84 | -21,84 | | A2ASG2 | ALLIANZ FLEXI ASIA BOND - AM - SGD | SGD | 5,31 | 10.2. | | -1,05 | -0,06 | 7,46 | -22,06 | | A14ZMF | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AMG (H2-GBP) - GBP | GBP | 4,34 | 10.2. | | 2,40 | 11,48 | 18,79 | -22,67 | | A2H9DL | ALLIANZ GREEN BOND - AT (H2-CHF) - CHF | CHF | 82,98 | 10.2. | | 0,36 | -1,13 | -0,26 | -22,70 | | A14ZMH | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AMG (H2-NZD) - NZD | NZD | 4,18 | 10.2. | | 2,23 | 10,11 | 17,50 | -22,86 | | A14XWU | ALLIANZ CHINA EQUITY - W - EUR | EUR | 1,545,98 | 10.2. | | 3,77 | 14,34 | 11,03 | -23,02 | | A2PBHJ | ALLIANZ PET AND ANIMAL WELLBEING - P2 (H2-EUR) - EUR | EUR | 1,216,19 | 10.2. | | 1,64 | -1,64 | -4,02 | -23,05 | | A1JPGH | ALLIANZ FLEXI ASIA BOND - AM (H2-SGD) - SGD | SGD | 4,62 | 10.2. | | 0,30 | 4,29 | 6,35 | -23,33 | | A1JYQ2 | ALLIANZ CHINA EQUITY - WT - HKD | HKD | 2,321,01 | 10.2. | | 5,83 | 31,97 | 23,23 | -23,69 | |
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