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KAG: Allianz Gl.Investors
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A3E3QB | ALLIANZ TARGET MATURITY EURO BOND III - AP - EUR | EUR | 101,98 | 9.2. |   | 0,47 | 2,99 | - | - |  | A2P8HL | ALLIANZ STRATEGIC BOND - WT6 (H2-GBP) - GBP | GBP | 74,54 | 9.2. |  | 0,47 | 4,76 | -5,80 | - | | A2P9GD | ALLIANZ STRATEGIC BOND - RT (H2-GBP) - GBP | GBP | 74,10 | 9.2. | | 0,46 | 4,47 | -5,88 | -26,09 | | A2JR2L | ALLIANZ GLOBAL HI-TECH GROWTH - IT - USD | USD | 3,213,43 | 9.2. | | 0,46 | 20,91 | 105,80 | 70,07 | | A141JU | ALLIANZ FLEXI ASIA BOND - AMG - USD | USD | 5,02 | 9.2. | | 0,46 | 6,79 | 12,47 | -18,33 | | A2DJ4G | ALLIANZ US HIGH YIELD - IT8 (H2-EUR) - EUR | EUR | 1,145,56 | 9.2. | | 0,46 | 5,20 | 18,19 | 9,64 | | A401P6 | ALLIANZ FLOATING RATE NOTES PLUS - WT (H2-USD) | USD | 1,103,99 | 9.2. | | 0,46 | 4,74 | - | - | | A2JBTJ | ALLIANZ US HIGH YIELD - P (H2-EUR) - EUR | EUR | 746,06 | 9.2. | | 0,45 | 5,11 | 18,11 | 9,49 | | A1JTZL | ALLIANZ FLEXI ASIA BOND - AM - USD | USD | 5,06 | 9.2. | | 0,45 | 6,80 | 12,48 | -18,27 | | A1JTZK | ALLIANZ FLEXI ASIA BOND - AT - USD | USD | 10,10 | 9.2. | | 0,45 | 6,80 | 12,48 | -18,33 | | A3E3QA | ALLIANZ TARGET MATURITY EURO BOND III - AT2 - EUR | EUR | 105,30 | 9.2. | | 0,45 | 3,17 | - | - | | A419UW | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - CT - USD | USD | 10,27 | 9.2. | | 0,45 | - | - | - | | A2DGW0 | ALLIANZ GREEN BOND - AT3 (H2-SEK) - SEK | SEK | 951,02 | 9.2. | | 0,45 | 1,16 | 7,05 | -14,88 | | A3E3Q9 | ALLIANZ TARGET MATURITY EURO BOND III - A2 - EUR | EUR | 100,98 | 9.2. | | 0,45 | 3,17 | - | - | | A2N61D | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG (H2-AUD) - AUD | AUD | 9,23 | 9.2. | | 0,45 | 4,07 | 15,61 | 16,98 | | A2PN80 | ALLIANZ STRATEGIC BOND - RT - USD | USD | 9,78 | 9.2. | | 0,44 | 4,60 | -5,45 | -25,09 | | A1JKKZ | ALLIANZ ENHANCED SHORT TERM EURO - S (H2-NOK) - NOK | NOK | 1,178,60 | 9.2. | | 0,44 | 4,43 | 13,41 | 14,21 | | A2PTAQ | ALLIANZ STRATEGIC BOND - W9 - USD | USD | 17,457,38 | 9.2. | | 0,44 | 4,52 | -4,08 | - | | A2DMJF | ALLIANZ FLOATING RATE NOTES PLUS - VARIOZINS P (H2-USD) - USD | USD | 1,182,91 | 9.2. | | 0,44 | 4,61 | 16,54 | 19,79 | | A2QAGC | ALLIANZ POSITIVE CHANGE - IT - EUR | EUR | 1,270,41 | 9.2. | | 0,44 | 2,43 | 22,61 | 12,69 | |
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