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KAG: Allianz Gl.Investors
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A2N7NX | ALLIANZ GREEN BOND - AT (H2-USD) - USD | USD | 10,70 | 9.2. |   | 0,61 | 3,33 | 13,07 | -8,26 |  | A2DM9P | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - IT - USD | USD | 1,336,26 | 9.2. |  | 0,61 | 7,35 | 22,63 | 12,95 | | A2DQA2 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AT (H2-CZK) - CZK | CZK | 3,731,48 | 9.2. | | 0,60 | 4,76 | 19,30 | 20,53 | | A2P9F9 | ALLIANZ GREEN BOND - AM (H2-USD) - USD | USD | 8,15 | 9.2. | | 0,60 | 3,19 | 12,86 | - | | A2DQA4 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - FT (H2-EUR) - EUR | EUR | 1,155,83 | 9.2. | | 0,60 | 4,59 | 16,06 | 11,43 | | A408UY | ALLIANZ INCOME AND GROWTH - PLAN12 AM - EUR | EUR | 9,37 | 9.2. | | 0,60 | -4,23 | - | - | | A1JE1T | ALLIANZ US HIGH YIELD - AT - USD | USD | 16,78 | 9.2. | | 0,60 | 7,02 | 23,55 | 17,49 | | A2AMPT | ALLIANZ EUROPAZINS - R - EUR | EUR | 94,68 | 9.2. | | 0,59 | 1,84 | 9,28 | -3,53 | | A1C0LT | ALLIANZ US HIGH YIELD - AM - USD | USD | 5,83 | 9.2. | | 0,59 | 7,03 | 23,51 | 17,48 | | A14VJ9 | ALLIANZ EURO BOND - AQ - EUR | EUR | 90,30 | 9.2. | | 0,59 | 0,18 | 4,19 | -14,13 | | A40LLS | ALLIANZ GLOBAL HIGH YIELD - A (H2-EUR) - EUR | EUR | 100,97 | 9.2. | | 0,59 | 4,86 | - | - | | A1JE24 | ALLIANZ US HIGH YIELD - AM (H2-GBP) - GBP | GBP | 6,02 | 9.2. | | 0,59 | 6,78 | 22,43 | 14,92 | | A41RJK | ALLIANZ GLOBAL DIVERSIFIED CREDIT - BMF2 - USD | USD | 99,97 | 9.2. | | 0,58 | - | - | - | | 979748 | ALLIANZ EURO RENTENFONDS - P - EUR | EUR | 1,003,59 | 9.2. | | 0,58 | 0,58 | 6,92 | -13,39 | | A40LLN | ALLIANZ GLOBAL HIGH YIELD - AT (H2-EUR) - EUR | EUR | 105,20 | 9.2. | | 0,58 | 4,86 | - | - | | A1JCX2 | ALLIANZ US HIGH YIELD - AM (H2-AUD) - AUD | AUD | 5,80 | 9.2. | | 0,58 | 6,25 | 20,19 | 12,31 | | A2AS6G | ALLIANZ GLOBAL DIVERSIFIED CREDIT - WT (H2-EUR) - EUR | EUR | 1,155,93 | 9.2. | | 0,58 | 4,38 | 15,28 | 10,16 | | A2PMR9 | ALLIANZ EURO HIGH YIELD BOND - RT (H2-CHF) - CHF | CHF | 112,46 | 9.2. | | 0,57 | 2,39 | 15,60 | 7,14 | | A408UZ | ALLIANZ INCOME AND GROWTH - PLAN12 AMG2 - EUR | EUR | 9,97 | 9.2. | | 0,57 | -4,38 | - | - | | A2N4SB | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - A3 - USD | USD | 10,17 | 9.2. | | 0,57 | 4,75 | 18,96 | 21,69 | |
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