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KAG: Allianz Gl.Investors
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A12AK0 | SK THEMEN - A - EUR | EUR | 2,825,63 | 10.2. |   | 4,63 | 14,00 | 34,85 | 12,22 |  | A2PLUL | ALLIANZ THEMATICA - IT - USD | USD | 1,901,75 | 10.2. | | 5,45 | 13,98 | 30,81 | 16,42 | | A3CZHH | ALLIANZ THEMATICA - PT - USD | USD | 1,185,37 | 10.2. | | 5,44 | 13,94 | 30,56 | - | | A40C2Z | ALLIANZ THEMATICA - AT2 - USD | USD | 11,81 | 10.2. | | 5,43 | 13,91 | - | - | | A2QDGS | ALLIANZ GLOBAL INCOME - AMG - USD | USD | 9,35 | 9.2. | | 2,51 | 13,85 | 36,50 | 24,59 | | A3C8N3 | ALLIANZ GLOBAL INCOME - AMF2 - USD | USD | 85,26 | 9.2. | | 2,51 | 13,85 | 36,50 | - | | A3DG7E | ALLIANZ GLOBAL INCOME - AT - USD | USD | 12,89 | 9.2. | | 2,51 | 13,85 | 36,38 | - | | A40EB2 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AMGI (H2-JPY) - JPY | JPY | 2,167,06 | 9.2. | | 5,16 | 13,84 | - | - | | A2PLUN | ALLIANZ THEMATICA - RT - USD | USD | 188,53 | 10.2. | | 5,43 | 13,83 | 30,28 | 15,62 | | A2QFEK | ALLIANZ ASIAN SMALL CAP EQUITY - WT15 - EUR | EUR | 1,650,92 | 10.2. | | 14,42 | 13,64 | 41,37 | 39,61 | | A0Q1Q5 | ALLIANZ CHINA EQUITY - PT - EUR | EUR | 2,124,87 | 10.2. | | 3,75 | 13,60 | 10,15 | -24,49 | | A40YUK | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WT - USD | USD | 1,168,80 | 10.2. | | 1,55 | 13,56 | - | - | | A1W37S | ALLIANZ GLOBAL SMALL CAP EQUITY - CT (H-EUR) - EUR | EUR | 194,32 | 10.2. | | 7,38 | 13,54 | 35,24 | 8,82 | | A2DU13 | ALLIANZ VERMÖGENSBILDUNG DEUTSCHLAND - GERMAN EQUITY VALUE AT - EUR | EUR | 134,96 | 9.2. | | 1,69 | 13,53 | 38,22 | - | | 847506 | ALLIANZ VERMÖGENSBILDUNG DEUTSCHLAND - A - EUR | EUR | 274,98 | 9.2. | | 1,69 | 13,51 | 38,62 | 52,86 | | A1W602 | ALLIANZ BEST STYLES US EQUITY - WT (H-EUR) - EUR | EUR | 3,562,86 | 10.2. | | -0,03 | 13,50 | 68,84 | 69,95 | | A2PEXZ | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - IT - USD | USD | 1,249,45 | 10.2. | | 1,54 | 13,48 | 37,42 | 14,77 | | A3D6KC | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WT (H2-GBP) - GBP | GBP | 1,385,20 | 10.2. | | 1,54 | 13,47 | 38,52 | - | | A2QFEJ | ALLIANZ GLOBAL SUSTAINABILITY - W3 - JPY | JPY | 444,058,80 | 10.2. |  | -1,02 | 13,43 | 67,12 | 118,68 | | A2DPXR | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT (H2-CHF) - CHF | CHF | 2,902,31 | 10.2. | | 4,36 | 13,42 | 63,95 | -6,30 | |
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