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KAG: Allianz Gl.Investors
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A140SW | ALLIANZ GREEN BOND - R - EUR | EUR | 87,90 | 6.2. |   | 0,56 | 1,41 | 7,72 | -14,42 |  | A1J24V | ALLIANZ INCOME AND GROWTH - AM (H2-RMB) | CNY | 7,07 | 6.2. | | 0,56 | 5,77 | 24,40 | 14,92 | | A2DQAZ | ALLIANZ INCOME AND GROWTH - AMG2 (H2-RMB) | CNY | 12,07 | 6.2. | | 0,56 | 5,76 | 24,36 | 15,06 | | A2P5G0 | ALLIANZ EURO BOND - RT (H2-CHF) - CHF | CHF | 84,98 | 6.2. | | 0,56 | -1,09 | -0,54 | -17,22 | | A2DQA2 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AT (H2-CZK) - CZK | CZK | 3,729,65 | 6.2. | | 0,55 | 4,78 | 19,10 | 20,52 | | A2JQ6D | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 (H2-GBP) - GBP | GBP | 123,11 | 6.2. | | 0,55 | 4,92 | 19,12 | - | | A1JS9U | ALLIANZ INCOME AND GROWTH - CT (H2-EUR) - EUR | EUR | 195,37 | 6.2. | | 0,55 | 5,73 | 24,85 | 7,30 | | A2JPFU | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - W (H2-GBP) - GBP | GBP | 978,83 | 6.2. | | 0,54 | 4,95 | 19,19 | 21,18 | | A2P9GD | ALLIANZ STRATEGIC BOND - RT (H2-GBP) - GBP | GBP | 74,16 | 6.2. | | 0,54 | 4,25 | -6,92 | -26,13 | | A2N9FV | VERMÖGENSMANAGEMENT RENTENSTARS - A2 - EUR | EUR | 92,72 | 6.2. | | 0,54 | 4,55 | 8,69 | -4,39 | | A2DQA4 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - FT (H2-EUR) - EUR | EUR | 1,155,19 | 6.2. | | 0,54 | 4,60 | 15,80 | 11,41 | | A40DAC | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - WT - USD | USD | 1,093,44 | 6.2. | | 0,54 | 5,05 | - | - | | A2DGW0 | ALLIANZ GREEN BOND - AT3 (H2-SEK) - SEK | SEK | 951,88 | 6.2. | | 0,54 | 1,19 | 6,83 | -14,70 | | A2QB8Y | ALLIANZ CREDIT OPPORTUNITIES - IT13 (H2-USD) - USD | USD | 1,210,46 | 6.2. | | 0,54 | 5,67 | 20,53 | 20,15 | | A2JA98 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - P2 - USD | USD | 1,045,44 | 6.2. | | 0,54 | 5,01 | 19,92 | 23,22 | | A2PN80 | ALLIANZ STRATEGIC BOND - RT - USD | USD | 9,78 | 6.2. | | 0,54 | 4,39 | -6,54 | -25,08 | | A401YP | ALLIANZ INCOME AND GROWTH - AMI (H2-SGD) - SGD | SGD | 9,91 | 6.2. | | 0,53 | 6,15 | - | - | | A41RJK | ALLIANZ GLOBAL DIVERSIFIED CREDIT - BMF2 - USD | USD | 99,92 | 6.2. | | 0,53 | - | - | - | | A2JQ6A | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 - USD | USD | 130,03 | 6.2. | | 0,53 | 5,03 | 20,02 | 23,37 | | A40LLR | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - I - USD | USD | 1,024,40 | 6.2. | | 0,53 | 4,97 | - | - | |
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