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KAG: Allianz Gl.Investors
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A12AK1 | SK THEMEN - P - EUR | EUR | 2,795,66 | 6.2. |   | 2,38 | 11,77 | 32,16 | 11,44 |  | A14ZMB | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AMG - USD | USD | 4,38 | 6.2. | | 2,15 | 11,69 | 18,00 | -21,48 | | A2H7QV | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AM - USD | USD | 4,69 | 6.2. | | 2,15 | 11,69 | 17,95 | -21,51 | | A2DJ4A | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AT - USD | USD | 8,23 | 6.2. | | 2,15 | 11,69 | 18,04 | -21,57 | | A2H6M6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT - USD | USD | 30,56 | 6.2. | | -0,62 | 11,65 | 75,12 | 8,48 | | A407ZM | ALLIANZ GLOBAL INCOME - BMF9 - USD | USD | 102,15 | 6.2. |  | 1,64 | 11,65 | - | - | | A2N4R9 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT (H2-CZK) - CZK | CZK | 5,314,56 | 6.2. | | 3,74 | 11,53 | 43,60 | 55,68 | | A12AK0 | SK THEMEN - A - EUR | EUR | 2,764,27 | 6.2. | | 2,36 | 11,49 | 31,17 | 10,05 | | A3DHZE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - WT - EUR | EUR | 1,296,97 | 6.2. | | 3,74 | 11,48 | 39,97 | - | | A1XCBH | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - W - EUR | EUR | 1,986,92 | 6.2. | | 3,74 | 11,48 | 39,97 | 44,70 | | A14ZMF | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AMG (H2-GBP) - GBP | GBP | 4,33 | 6.2. | | 2,14 | 11,41 | 17,00 | -22,96 | | A14N4H | ALLIANZ INCOME AND GROWTH - AM (H2-ZAR) - ZAR | ZAR | 108,15 | 6.2. | | 1,03 | 11,36 | 46,72 | 42,34 | | A2P8HQ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT2 - EUR | EUR | 1,608,19 | 6.2. | | 3,72 | 11,35 | 39,48 | 43,89 | | A40TNH | ALLIANZ BEST STYLES US EQUITY - CT2 - USD | USD | 11,39 | 6.2. | | -1,88 | 11,34 | - | - | | A2DNKT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT (H2-GBP) - GBP | GBP | 3,284,99 | 6.2. | | -0,64 | 11,23 | 72,45 | 3,44 | | A2QFEJ | ALLIANZ GLOBAL SUSTAINABILITY - W3 - JPY | JPY | 441,456,60 | 6.2. | | -1,60 | 11,22 | 65,40 | 117,35 | | A119A5 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT - EUR | EUR | 2,000,64 | 6.2. | | 3,71 | 11,22 | 38,99 | 43,05 | | A2H6KC | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - P - EUR | EUR | 1,531,93 | 6.2. | | 3,71 | 11,18 | 38,84 | 42,79 | | A40GCZ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - P12 - EUR | EUR | 1,137,97 | 6.2. | | 3,71 | 11,16 | - | - | | A2H7RF | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - HKD | HKD | 28,76 | 6.2. | | -0,31 | 11,09 | 69,99 | 4,70 | |
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