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KAG: Allianz Gl.Investors
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A2PMR7 | ALLIANZ EURO CREDIT SRI - RT (H2-CHF) - CHF | CHF | 94,89 | 10.2. |   | 0,61 | 0,04 | 7,22 | -10,54 |  | A2ARJF | ALLIANZ GLOBAL DIVERSIFIED CREDIT - P (H2-EUR) - EUR | EUR | 844,21 | 10.2. | | 0,61 | 4,17 | 14,72 | 9,10 | | A1T9Y0 | ALLIANZ FLEXI ASIA BOND - PQ (H2-GBP) - GBP | GBP | 552,31 | 10.2. | | 0,61 | 7,38 | 14,50 | -16,87 | | A2DQA5 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - I (H2-EUR) - EUR | EUR | 848,01 | 10.2. | | 0,61 | 4,27 | 15,05 | 9,50 | | A3DKA0 | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AT - USD | USD | 12,53 | 10.2. | | 0,61 | 7,03 | 21,18 | - | | A2ARJC | ALLIANZ GLOBAL DIVERSIFIED CREDIT - IT (H2-EUR) - EUR | EUR | 1,143,43 | 10.2. | | 0,60 | 4,22 | 14,85 | 9,29 | | A3EVVZ | ALLIANZ GLOBAL DIVERSIFIED CREDIT - WT (H2-SEK) - SEK | SEK | 11,059,87 | 10.2. | | 0,60 | 4,26 | - | - | | A2DGW0 | ALLIANZ GREEN BOND - AT3 (H2-SEK) - SEK | SEK | 952,46 | 10.2. | | 0,60 | 1,31 | 7,62 | -14,75 | | 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 | | A2N4SB | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - A3 - USD | USD | 10,17 | 10.2. | | 0,59 | 4,77 | 18,98 | 21,60 | | A2P5G0 | ALLIANZ EURO BOND - RT (H2-CHF) - CHF | CHF | 85,01 | 10.2. | | 0,59 | -1,09 | -0,04 | -17,27 | | A1JE24 | ALLIANZ US HIGH YIELD - AM (H2-GBP) - GBP | GBP | 6,02 | 9.2. | | 0,59 | 6,78 | 22,43 | 14,92 | | A2PQ6M | ALLIANZ GLOBAL HIGH YIELD - AMG (H2-SGD) - SGD | SGD | 8,02 | 10.2. | | 0,59 | 4,58 | 18,19 | - | | 979748 | ALLIANZ EURO RENTENFONDS - P - EUR | EUR | 1,003,59 | 9.2. | | 0,58 | 0,58 | 6,92 | -13,39 | | A2PMR9 | ALLIANZ EURO HIGH YIELD BOND - RT (H2-CHF) - CHF | CHF | 112,47 | 10.2. | | 0,58 | 2,40 | 15,64 | 7,19 | | A2DJNV | ALLIANZ GREEN BOND - AT - EUR | EUR | 91,93 | 10.2. | | 0,58 | 1,09 | 6,97 | -16,36 | | A1JCX2 | ALLIANZ US HIGH YIELD - AM (H2-AUD) - AUD | AUD | 5,80 | 9.2. | | 0,58 | 6,25 | 20,19 | 12,31 | |
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