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KAG: Allianz Gl.Investors
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A1KCWR | ALLIANZ EURO HIGH YIELD BOND - AM (H2-USD) - USD | USD | 9,43 | 9.2. |   | 0,93 | 6,06 | 28,52 | 22,75 |  | A1CT9L | ALLIANZ EURO HIGH YIELD BOND - AT (H2-PLN) - PLN | PLN | 977,71 | 9.2. | | 0,92 | 6,54 | 31,56 | 30,04 | | A2JQ6J | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG3 - HKD | HKD | 9,31 | 9.2. | | 0,92 | 5,03 | 18,42 | - | | A4139E | ALLIANZ BEST STYLES GLOBAL EQUITY - WT7 - EUR | EUR | 1,262,62 | 9.2. | | 0,92 | - | - | - | | A41XQ8 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT - (H2-CZK) | CZK | 3,027,54 | 9.2. | | 0,92 | - | - | - | | A2JP54 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG - HKD | HKD | 9,25 | 9.2. | | 0,92 | 4,97 | 18,07 | 22,11 | | A2PBKD | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM - HKD | HKD | 9,85 | 9.2. | | 0,91 | 4,94 | 18,04 | 22,11 | | A40XNG | ALLIANZ BEST STYLES GLOBAL EQUITY - WT3 - EUR | EUR | 1,100,65 | 9.2. | | 0,91 | 6,05 | - | - | | A1W113 | ALLIANZ BEST STYLES GLOBAL EQUITY - W - EUR | EUR | 3,498,29 | 9.2. | | 0,90 | 5,99 | 63,12 | 97,30 | | A2DUJA | ALLIANZ BEST STYLES GLOBAL EQUITY - WT - EUR | EUR | 2,594,66 | 9.2. | | 0,90 | 5,99 | 63,12 | 97,30 | | A41EMT | ALLIANZ EURO BOND - IT (H2-USD) - USD | USD | 1,005,97 | 9.2. |  | 0,90 | - | - | - | | A1JY4P | ALLIANZ BEST STYLES GLOBAL EQUITY - I - EUR | EUR | 2,312,46 | 9.2. | | 0,88 | 5,78 | 62,15 | 95,34 | | A2AHNA | ALLIANZ BEST STYLES GLOBAL EQUITY - PT - EUR | EUR | 2,862,73 | 9.2. | | 0,88 | 5,74 | 61,95 | 94,95 | | A112MN | ALLIANZ BEST STYLES GLOBAL EQUITY - P - EUR | EUR | 3,175,23 | 9.2. | | 0,88 | 5,74 | 61,95 | 94,96 | | A1JPGG | ALLIANZ FLEXI ASIA BOND - AM - HKD | HKD | 5,12 | 9.2. | | 0,87 | 7,17 | 12,02 | -17,61 | | A2QCN6 | ALLIANZ GLOBAL HIGH YIELD - W9 - USD | USD | 98,188,28 | 9.2. | | 0,87 | 8,09 | 28,36 | 22,56 | | A40LLQ | ALLIANZ GLOBAL HIGH YIELD - PT3 (H2-GBP) - GBP | GBP | 1,082,66 | 9.2. | | 0,87 | 7,87 | - | - | | A14MUF | ALLIANZ BEST STYLES GLOBAL EQUITY - RT - EUR | EUR | 279,17 | 9.2. | | 0,86 | 5,63 | 61,44 | 93,96 | | A1W6C2 | ALLIANZ EURO HIGH YIELD BOND - WT - EUR | EUR | 1,598,69 | 9.2. | | 0,85 | 4,70 | 24,83 | 17,42 | | A40LLJ | ALLIANZ GLOBAL HIGH YIELD - PT9 - USD | USD | 1,083,29 | 9.2. | | 0,84 | 7,94 | - | - | |
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