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KAG: Allianz Gl.Investors
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A2QPRH | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - W7 (H2-EUR) - EUR | EUR | 820,61 | 9.2. |   | 0,42 | 5,06 | 16,19 | 3,87 |  | A1XD9L | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - I (H2-EUR) - EUR | EUR | 701,59 | 9.2. | | 0,42 | 4,97 | 15,85 | 3,19 | | A113QH | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - P2 (H2-EUR) - EUR | EUR | 694,88 | 9.2. | | 0,42 | 5,02 | 16,07 | 3,60 | | A1JPGJ | ALLIANZ FLEXI ASIA BOND - AM (H2-AUD) - AUD | AUD | 4,84 | 9.2. | | 0,41 | 6,37 | 9,20 | -21,84 | | A3EP5X | ALLIANZ INCOME AND GROWTH - AM (H2-CHF) - CHF | CHF | 10,51 | 9.2. | | 0,41 | 4,14 | - | - | | 847191 | ALLIANZ MOBIL-FONDS - A - EUR | EUR | 47,63 | 9.2. |  | 0,41 | 2,00 | 7,81 | 4,68 | | A1JE1T | ALLIANZ US HIGH YIELD - AT - USD | USD | 16,78 | 9.2. | | 0,40 | 6,78 | 22,86 | 17,43 | | A1JE24 | ALLIANZ US HIGH YIELD - AM (H2-GBP) - GBP | GBP | 6,02 | 9.2. | | 0,40 | 6,55 | 21,79 | 14,87 | | A2PU83 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMG (H2-ZAR) - ZAR | ZAR | 120,66 | 9.2. | | 0,40 | 0,93 | 28,83 | 39,44 | | A2QLMT | ALLIANZ RENMINBI FIXED INCOME - PT - CNY | CNY | 11,650,79 | 9.2. | | 0,40 | 0,92 | 11,33 | - | | A2P19L | ALLIANZ STRATEGIC BOND - AT - USD | USD | 7,94 | 9.2. |  | 0,40 | 4,14 | -6,75 | -26,72 | | A1C0LT | ALLIANZ US HIGH YIELD - AM - USD | USD | 5,83 | 9.2. | | 0,40 | 6,76 | 22,84 | 17,42 | | A401YR | ALLIANZ INCOME AND GROWTH - AMI (H2-CHF) - CHF | CHF | 9,57 | 9.2. | | 0,40 | 4,21 | - | - | | A2QLMS | ALLIANZ RENMINBI FIXED INCOME - RT - CNY | CNY | 11,60 | 9.2. | | 0,40 | 0,89 | 11,24 | 16,85 | | A2PG6P | ALLIANZ CREDIT OPPORTUNITIES - WT3 - EUR | EUR | 1,125,61 | 9.2. | | 0,39 | 3,40 | 14,23 | 10,52 | | A1JCX2 | ALLIANZ US HIGH YIELD - AM (H2-AUD) - AUD | AUD | 5,80 | 9.2. | | 0,39 | 6,02 | 19,34 | 12,26 | | A2JGMC | ALLIANZ CREDIT OPPORTUNITIES - WT9 - EUR | EUR | 114,004,50 | 9.2. | | 0,39 | 3,36 | 14,09 | 10,30 | | A2N4FS | ALLIANZ CREDIT OPPORTUNITIES - W7 - EUR | EUR | 97,42 | 9.2. | | 0,38 | 3,36 | 14,09 | 10,32 | | A3EMM4 | ALLIANZ TARGET MATURITY EURO BOND II - ALLIANZ RENDITE PLUS II I - EUR | EUR | 1,056,16 | 9.2. | | 0,38 | 3,17 | - | - | | A2PEHG | ALLIANZ CREDIT OPPORTUNITIES - A - EUR | EUR | 98,16 | 9.2. | | 0,38 | 3,21 | 13,58 | 9,47 | |
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