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KAG: Allianz Gl.Investors
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A1JLFB | ALLIANZ INCOME AND GROWTH - IT (H2-EUR) - EUR | EUR | 2,560,53 | 9.1. |   | 1,00 | 10,32 | 35,38 | 19,64 |  | 979768 | ALLIANZ INTERGLOBAL - AT - EUR | EUR | 202,83 | 9.1. | | 2,67 | -5,47 | 20,95 | 19,58 | | A2DKAM | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT - USD | USD | 2,768,80 | 9.1. |  | 0,40 | 17,61 | 108,79 | 19,56 | | A2ANTB | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM - HKD | HKD | 8,70 | 9.1. | | 0,41 | -1,01 | 20,36 | 19,54 | | 847507 | ALLIANZ INTERGLOBAL - A - EUR | EUR | 470,95 | 9.1. | | 2,67 | -5,50 | 20,88 | 19,51 | | A2DQAZ | ALLIANZ INCOME AND GROWTH - AMG2 (H2-RMB) | CNY | 12,14 | 9.1. | | 0,95 | 8,96 | 29,21 | 19,48 | | A2DMJF | ALLIANZ FLOATING RATE NOTES PLUS - VARIOZINS P (H2-USD) - USD | USD | 1,178,89 | 9.1. | | 0,10 | 4,76 | 16,73 | 19,42 | | A2ARJA | ALLIANZ GLOBAL DIVERSIFIED CREDIT - IT - USD | USD | 1,365,56 | 9.1. | | 0,18 | 7,12 | 22,49 | 19,40 | | A1W8XH | ALLIANZ STRATEGY 50 - A - EUR | EUR | 167,14 | 9.1. | | 1,00 | 7,37 | 29,90 | 19,39 | | A0NGAC | ALLIANZ STRATEGY 50 - IT - EUR | EUR | 1,906,06 | 9.1. | | 1,00 | 7,38 | 29,90 | 19,39 | | A0NGAA | ALLIANZ STRATEGY 50 - CT - EUR | EUR | 253,81 | 9.1. | | 1,00 | 7,37 | 29,90 | 19,38 | | A1JK1E | ALLIANZ EUROPE EQUITY GROWTH - AT (H-PLN) - PLN | PLN | 1,403,88 | 9.1. | | 3,95 | -1,77 | 21,36 | 19,38 | | A12AK0 | SK THEMEN - A - EUR | EUR | 2,789,24 | 9.1. | | 3,28 | 15,87 | 37,89 | 19,37 | | A1J24S | ALLIANZ INCOME AND GROWTH - AM (H2-AUD) - AUD | AUD | 7,89 | 9.1. | | 0,99 | 10,80 | 35,22 | 19,32 | | A1J24V | ALLIANZ INCOME AND GROWTH - AM (H2-RMB) | CNY | 7,13 | 9.1. | | 0,96 | 8,97 | 29,09 | 19,32 | | A2DKEX | ALLIANZ INCOME AND GROWTH AMGI23 (H2-SGD) - SGD | SGD | 12,30 | 9.1. | | 0,97 | 9,36 | 32,96 | 19,31 | | A2PJ30 | ALLIANZ US EQUITY FUND - WT (H-EUR) - EUR | EUR | 1,462,71 | 9.1. | | 0,71 | 11,04 | 38,85 | 19,17 | | A2DQAW | ALLIANZ INCOME AND GROWTH - AMG2 (H2-AUD) - AUD | AUD | 11,89 | 9.1. | | 0,99 | 10,76 | 35,34 | 19,11 | | A2PM8J | ALLIANZ INCOME AND GROWTH - AMG7 (H2-AUD) - AUD | AUD | 8,29 | 9.1. | | 0,99 | 10,82 | 35,24 | 19,09 | | A2DMJE | ALLIANZ FLOATING RATE NOTES PLUS - VARIOZINS A (H2-USD) - USD | USD | 11,76 | 9.1. | | 0,09 | 4,49 | 16,44 | 19,07 | |
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