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KAG: Allianz Gl.Investors
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A2PEHH | ALLIANZ CREDIT OPPORTUNITIES - R - EUR | EUR | 98,21 | 10.2. |   | 0,38 | 3,27 | 13,75 | 9,83 |  | A2ATH0 | ALLIANZ CREDIT OPPORTUNITIES - IT13 - EUR | EUR | 1,151,91 | 10.2. |  | 0,37 | 3,26 | 13,70 | 10,00 | | A40TNK | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT6 - EUR | EUR | 103,72 | 10.2. | | 0,54 | 3,22 | - | - | | A2PEHG | ALLIANZ CREDIT OPPORTUNITIES - A - EUR | EUR | 98,16 | 10.2. | | 0,38 | 3,21 | 13,55 | 9,48 | | A2PD90 | ALLIANZ CREDIT OPPORTUNITIES - AT - EUR | EUR | 111,70 | 10.2. |  | 0,37 | 3,21 | 13,54 | 9,48 | | A3EMM4 | ALLIANZ TARGET MATURITY EURO BOND II - ALLIANZ RENDITE PLUS II I - EUR | EUR | 1,056,36 | 10.2. | | 0,40 | 3,19 | - | - | | A2AFPP | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - IT - USD | USD | 2,398,40 | 10.2. | | -0,85 | 3,18 | 23,90 | 14,90 | | A2QG36 | ALLIANZ STRATEGIC BOND - CT - USD | USD | 7,10 | 10.2. | | 0,49 | 3,17 | -8,20 | -28,97 | | A3EQKJ | ALLIANZ TARGET MATURITY EURO BOND II - IT - EUR | EUR | 1,134,21 | 10.2. | | 0,39 | 3,17 | - | - | | A2QKRB | ALLIANZ GLOBAL SUSTAINABILITY - AT (H-EUR) - EUR | EUR | 135,53 | 10.2. | | -0,90 | 3,17 | 25,53 | 33,65 | | A3EMM3 | ALLIANZ TARGET MATURITY EURO BOND II - ALLIANZ RENDITE PLUS II P - EUR | EUR | 1,054,54 | 10.2. | | 0,39 | 3,12 | - | - | | A2PMMJ | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - WT3 - EUR | EUR | 1,069,86 | 10.2. | | 0,55 | 3,07 | 11,67 | 6,63 | | A1J8FU | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - W - EUR | EUR | 907,77 | 10.2. | | 0,55 | 3,05 | 11,47 | 6,40 | | A2ABD7 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - WT - EUR | EUR | 1,089,58 | 10.2. | | 0,55 | 3,05 | 11,47 | 6,40 | | A40GCV | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - P12 - EUR | EUR | 1,013,31 | 10.2. | | 0,54 | 3,02 | - | - | | A2QAGC | ALLIANZ POSITIVE CHANGE - IT - EUR | EUR | 1,277,67 | 10.2. | | 1,01 | 3,01 | 24,65 | 12,86 | | A119A6 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT - EUR | EUR | 1,080,08 | 10.2. | | 0,54 | 3,00 | 11,31 | 6,14 | | A2DKBC | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT - EUR | EUR | 3,303,26 | 10.2. | | 3,30 | 2,96 | 68,55 | 15,87 | | A14XWT | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - P - EUR | EUR | 943,51 | 10.2. | | 0,53 | 2,96 | 11,18 | 5,93 | | A2PMSA | ALLIANZ US HIGH YIELD - RT (H2-CHF) - CHF | CHF | 103,65 | 10.2. | | 0,31 | 2,95 | 11,21 | 1,34 | |
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