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KAG: Allianz Gl.Investors
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A2H9DL | ALLIANZ GREEN BOND - AT (H2-CHF) - CHF | CHF | 82,85 | 9.2. |   | 0,21 | -1,29 | -0,77 | -22,84 |  | A14SJQ | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - I - EUR | EUR | 870,25 | 9.2. | | -0,17 | -5,95 | -0,90 | -9,07 | | A2PQXA | ALLIANZ SMART ENERGY - W9 (H2-EUR) - EUR | EUR | 143,898,50 | 9.2. |  | 9,31 | 45,80 | -1,44 | - | | 847505 | ALLIANZ INTERNATIONALER RENTENFONDS - A - EUR | EUR | 40,49 | 9.2. | | -0,15 | -6,25 | -1,96 | -10,63 | | A0KDNG | ALLIANZ EUROLAND EQUITY GROWTH - CT - EUR | EUR | 232,80 | 9.2. | | -0,17 | -8,75 | -2,12 | -12,73 | | A2N4SA | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - A3 (H2-EUR) - EUR | EUR | 89,80 | 9.2. | | 0,32 | -2,00 | -2,15 | -5,56 | | A14WTE | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - A - EUR | EUR | 86,26 | 9.2. | | -0,23 | -6,43 | -2,40 | -11,34 | | A14QR1 | ALLIANZ ADVANCED FIXED INCOME GLOBAL - A - EUR | EUR | 91,22 | 9.2. | | -0,21 | -7,05 | -2,47 | -5,90 | | A2QAGW | ALLIANZ FOOD SECURITY - RT - USD | USD | 8,39 | 9.2. | | 3,54 | 1,11 | -3,05 | -28,93 | | A2PDR2 | ALLIANZ PET AND ANIMAL WELLBEING - AT - USD | USD | 7,67 | 9.2. | | 2,02 | -0,27 | -3,07 | - | | A2PDR1 | ALLIANZ PET AND ANIMAL WELLBEING - A - USD | USD | 127,84 | 9.2. | | 2,02 | -0,28 | -3,13 | -18,88 | | A2QQ7L | ALLIANZ PET AND ANIMAL WELLBEING - RT (H2-GBP) - GBP | GBP | 84,86 | 9.2. | | 2,02 | -0,11 | -3,18 | - | | A2PL6C | ALLIANZ EURO INFLATION-LINKED BOND - RT (H2-CHF) - CHF | CHF | 94,83 | 9.2. | | 0,95 | -1,44 | -3,51 | -6,35 | | A1J5DX | ALLIANZ EUROPE EQUITY GROWTH - AT (H-CHF) - CHF | CHF | 217,72 | 9.2. | | 2,47 | -11,89 | -3,93 | -5,95 | | A2PTAQ | ALLIANZ STRATEGIC BOND - W9 - USD | USD | 17,457,38 | 9.2. | | 0,44 | 4,52 | -4,08 | - | | A2PUDU | ALLIANZ STRATEGIC BOND - WT9 - USD | USD | 99,669,52 | 9.2. | | 0,48 | 4,89 | -4,70 | - | | A2P8CZ | ALLIANZ STRATEGIC BOND - W6 - USD | USD | 69,79 | 9.2. | | 0,48 | 4,87 | -4,72 | -24,06 | | A2QAGQ | ALLIANZ FOOD SECURITY - AT - USD | USD | 8,05 | 9.2. | | 3,45 | 0,34 | -5,28 | -31,60 | | A2PN80 | ALLIANZ STRATEGIC BOND - RT - USD | USD | 9,78 | 9.2. | | 0,45 | 4,60 | -5,45 | -25,09 | | A2PBHJ | ALLIANZ PET AND ANIMAL WELLBEING - P2 (H2-EUR) - EUR | EUR | 1,219,17 | 9.2. | | 1,89 | -1,40 | -5,68 | -22,77 | |
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