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KAG: Allianz Gl.Investors
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A3D8HK | ALLIANZ US INVESTMENT GRADE CREDIT - R (H2-EUR) - EUR | EUR | 100,06 | 22.8. |   | 2,92 | 1,13 | - | - |  | A2DXTH | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - R - EUR | EUR | 111,49 | 22.8. |  | -0,29 | 1,13 | 9,06 | 9,93 | | A2PZAH | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMG - USD | USD | 8,35 | 22.8. | | -2,42 | 1,13 | 17,80 | 23,38 | | A3D8HF | ALLIANZ US INVESTMENT GRADE CREDIT - P (H2-EUR) - EUR | EUR | 1,000,51 | 22.8. | | 2,92 | 1,13 | - | - | | A14330 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM - USD | USD | 9,02 | 22.8. | | -2,43 | 1,12 | 17,81 | 23,46 | | A2AEDF | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AT - USD | USD | 14,35 | 22.8. | | -2,42 | 1,12 | 17,82 | 23,50 | | A2PL6B | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT (H2-CHF) - CHF | CHF | 97,28 | 22.8. | | 0,60 | 1,10 | 3,11 | -1,87 | | A3D8HH | ALLIANZ US INVESTMENT GRADE CREDIT - RT (H2-EUR) - EUR | EUR | 107,01 | 22.8. | | 2,85 | 1,10 | - | - | | 979765 | ALLIANZ RENTENFONDS - P2 - EUR | EUR | 84,45 | 22.8. | | 0,78 | 1,09 | 1,34 | -9,72 | | A2ATZ8 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - A - USD | USD | 9,58 | 22.8. | | -2,43 | 1,09 | 17,80 | 23,53 | | 979741 | ALLIANZ RENTENFONDS - P - EUR | EUR | 1,044,12 | 22.8. | | 0,78 | 1,08 | 1,34 | -9,72 | | A2AMPP | ALLIANZ RENTENFONDS - IT2 - EUR | EUR | 946,29 | 22.8. | | 0,77 | 1,06 | 1,22 | -9,87 | | A40GCX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - P12 - EUR | EUR | 1,005,11 | 22.8. | | -0,24 | 1,03 | - | - | | A2DGDW | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-GBP) - GBP | GBP | 8,73 | 22.8. | | -2,53 | 1,03 | 16,13 | 21,05 | | 263279 | ALLIANZ EURO BOND - I - EUR | EUR | 10,76 | 22.8. | | 0,69 | 1,02 | 1,03 | -10,03 | | A2DU1G | ALLIANZ RENTENFONDS - R - EUR | EUR | 87,69 | 22.8. | | 0,73 | 1,00 | 1,11 | -10,03 | | A3DDQ2 | ALLIANZ EURO BOND - PT - EUR | EUR | 1,008,00 | 22.8. | | 0,67 | 0,98 | 0,95 | - | | A14SWJ | ALLIANZ EURO BOND - P - EUR | EUR | 93,27 | 22.8. | | 0,67 | 0,98 | 0,93 | -10,21 | | A2AEDN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT2 (H2-CHF) - CHF | CHF | 148,79 | 22.8. | | -0,65 | 0,96 | 7,44 | 27,23 | | A2JQ6G | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 (H2-CHF) - CHF | CHF | 101,35 | 22.8. | | 0,26 | 0,94 | 6,50 | 5,00 | |
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