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KAG: Allianz Gl.Investors
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A3E2ZN | ALLIANZ TARGET MATURITY EURO BOND III - ALLIANZ RENDITE PLUS III A EUR - EUR | EUR | 103,03 | 10.2. |   | 1,53 | 4,07 | - | - |  | A3E2ZP | ALLIANZ TARGET MATURITY EURO BOND III - ALLIANZ RENDITE PLUS III P EUR - EUR | EUR | 1,030,20 | 10.2. | | 1,57 | 4,45 | - | - | | A3E3QB | ALLIANZ TARGET MATURITY EURO BOND III - AP - EUR | EUR | 103,05 | 10.2. | | 1,53 | 4,07 | - | - | | A3E3QA | ALLIANZ TARGET MATURITY EURO BOND III - AT2 - EUR | EUR | 107,66 | 10.2. | | 2,70 | 5,49 | - | - | | A3E3QC | ALLIANZ TARGET MATURITY EURO BOND III - ATP - EUR | EUR | 108,42 | 10.2. | | 1,52 | 4,10 | - | - | | A3E2ZL | ALLIANZ TARGET MATURITY EURO BOND III - CT - EUR | EUR | 107,57 | 10.2. | | 0,48 | 2,66 | - | - | | A40C2Z | ALLIANZ THEMATICA - AT2 - USD | USD | 11,81 | 10.2. | | 5,43 | 13,91 | - | - | | A407YY | ALLIANZ THEMATICA - BT9 - USD | USD | 11,51 | 10.2. | | 5,18 | 11,64 | - | - | | A40H3R | ALLIANZ THEMATICA - ET (H2-SGD) - SGD | SGD | 11,79 | 10.2. | | 5,08 | 10,33 | - | - | | A40GD5 | ALLIANZ THEMATICA - P12 - EUR | EUR | 1,038,74 | 10.2. | | 4,16 | -1,29 | - | - | | A40C2Y | ALLIANZ THEMATICA - PT2 - USD | USD | 1,185,38 | 10.2. | | 5,49 | 14,33 | - | - | | A3D8HE | ALLIANZ US INVESTMENT GRADE CREDIT - A - USD | USD | 10,30 | 9.2. | | 0,25 | 6,39 | - | - | | A3D8HY | ALLIANZ US INVESTMENT GRADE CREDIT - A (H2-EUR) - EUR | EUR | 96,73 | 9.2. | | 0,06 | 3,94 | - | - | | A407YT | ALLIANZ US INVESTMENT GRADE CREDIT - AMF2 - USD | USD | 98,86 | 9.2. | | 0,25 | 6,38 | - | - | | A3D8HV | ALLIANZ US INVESTMENT GRADE CREDIT - AMG - USD | USD | 10,00 | 9.2. | | 0,25 | 6,38 | - | - | | A3D8HX | ALLIANZ US INVESTMENT GRADE CREDIT - AT - USD | USD | 11,45 | 9.2. | | 0,25 | 6,38 | - | - | | A3D8HW | ALLIANZ US INVESTMENT GRADE CREDIT - AT (H2-EUR) - EUR | EUR | 108,14 | 9.2. | | 0,06 | 4,04 | - | - | | A3E3J9 | ALLIANZ US INVESTMENT GRADE CREDIT - AT (H2-SEK) - SEK | SEK | 1,085,85 | 9.2. | | 0,05 | 3,88 | - | - | | A407YU | ALLIANZ US INVESTMENT GRADE CREDIT - BMF2 - USD | USD | 97,73 | 9.2. | | 0,19 | 5,73 | - | - | | A407RB | ALLIANZ US INVESTMENT GRADE CREDIT - BMG - USD | USD | 10,22 | 9.2. | | 0,19 | 5,74 | - | - | |
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