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KAG: Allianz Gl.Investors
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A401P6 | ALLIANZ FLOATING RATE NOTES PLUS - WT (H2-USD) | USD | 1,103,70 | 6.2. |   | 0,43 | 4,76 | - | - |  | A1JTZK | ALLIANZ FLEXI ASIA BOND - AT - USD | USD | 10,10 | 6.2. | | 0,43 | 6,63 | 12,06 | -18,29 | | A141JU | ALLIANZ FLEXI ASIA BOND - AMG - USD | USD | 5,02 | 6.2. | | 0,43 | 6,61 | 12,04 | -18,26 | | A1JTZL | ALLIANZ FLEXI ASIA BOND - AM - USD | USD | 5,06 | 6.2. | | 0,43 | 6,63 | 12,05 | -18,30 | | A1JPGK | ALLIANZ FLEXI ASIA BOND - AM (H2-GBP) - GBP | GBP | 4,84 | 6.2. | | 0,42 | 6,47 | 10,92 | -19,88 | | A1JKKZ | ALLIANZ ENHANCED SHORT TERM EURO - S (H2-NOK) - NOK | NOK | 1,178,31 | 6.2. | | 0,42 | 4,44 | 13,34 | 14,18 | | A2DMJF | ALLIANZ FLOATING RATE NOTES PLUS - VARIOZINS P (H2-USD) - USD | USD | 1,182,61 | 6.2. | | 0,41 | 4,62 | 16,58 | 19,76 | | A40LLN | ALLIANZ GLOBAL HIGH YIELD - AT (H2-EUR) - EUR | EUR | 105,02 | 6.2. |  | 0,41 | 4,67 | - | - | | A3EP5X | ALLIANZ INCOME AND GROWTH - AM (H2-CHF) - CHF | CHF | 10,42 | 6.2. | | 0,41 | 4,13 | - | - | | A40LLS | ALLIANZ GLOBAL HIGH YIELD - A (H2-EUR) - EUR | EUR | 100,79 | 6.2. | | 0,41 | 4,66 | - | - | | 847191 | ALLIANZ MOBIL-FONDS - A - EUR | EUR | 47,63 | 6.2. | | 0,41 | 2,02 | 7,79 | 4,70 | | A401YR | ALLIANZ INCOME AND GROWTH - AMI (H2-CHF) - CHF | CHF | 9,49 | 6.2. | | 0,40 | 4,21 | - | - | | A1JE1T | ALLIANZ US HIGH YIELD - AT - USD | USD | 16,75 | 6.2. | | 0,40 | 6,78 | 22,86 | 17,43 | | A1C0LT | ALLIANZ US HIGH YIELD - AM - USD | USD | 5,82 | 6.2. | | 0,40 | 6,77 | 22,84 | 17,43 | | A1JKKY | ALLIANZ ENHANCED SHORT TERM EURO - S (H2-AUD) - AUD | AUD | 127,68 | 6.2. | | 0,40 | 4,08 | 12,85 | 13,31 | | A2DMJE | ALLIANZ FLOATING RATE NOTES PLUS - VARIOZINS A (H2-USD) - USD | USD | 11,80 | 6.2. | | 0,40 | 4,39 | 16,26 | 19,43 | | A2PTS6 | ALLIANZ STRATEGIC BOND - W9 (H2-EUR) - EUR | EUR | 78,918,30 | 6.2. | | 0,40 | 2,36 | -11,52 | -30,94 | | A1JPGJ | ALLIANZ FLEXI ASIA BOND - AM (H2-AUD) - AUD | AUD | 4,84 | 6.2. | | 0,40 | 6,21 | 8,79 | -21,86 | | A1JE24 | ALLIANZ US HIGH YIELD - AM (H2-GBP) - GBP | GBP | 6,01 | 6.2. | | 0,40 | 6,54 | 21,78 | 14,86 | | A2PTAM | ALLIANZ STRATEGIC BOND - PT2 (H2-EUR) - EUR | EUR | 740,70 | 6.2. | | 0,39 | 2,33 | -11,10 | -30,81 | |
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