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KAG: Allianz Gl.Investors
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A2QKRE | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - I - EUR | EUR | 1,190,43 | 27.2. |   | -0,79 | -7,73 | 14,51 | 20,07 |  | A14V8W | ALLIANZ INCOME AND GROWTH - RM (H2-AUD) - AUD | AUD | 110,92 | 27.2. | | 0,93 | 9,77 | 36,49 | 20,04 | | A2DMJF | ALLIANZ FLOATING RATE NOTES PLUS - VARIOZINS P (H2-USD) - USD | USD | 1,185,16 | 27.2. |  | 0,63 | 4,57 | 16,53 | 20,02 | | A14MC6 | ALLIANZ EUROPE EQUITY GROWTH SELECT - A (H2-USD) - USD | USD | 20,09 | 27.2. | | 5,54 | -6,93 | 13,12 | 20,02 | | A12D90 | ALLIANZ INCOME AND GROWTH - CM - USD | USD | 7,13 | 27.2. | | 0,83 | 9,53 | 36,00 | 19,99 | | A2PXHH | ALLIANZ INCOME AND GROWTH - CMG2 - USD | USD | 11,16 | 27.2. | | 0,83 | 9,53 | 36,08 | 19,98 | | A2DS0B | ALLIANZ INCOME AND GROWTH - CT - USD | USD | 17,73 | 27.2. | | 0,83 | 9,53 | 36,07 | 19,96 | | A2PBKE | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-NZD) - NZD | NZD | 9,85 | 27.2. | | 0,46 | 3,27 | 17,06 | 19,96 | | A14Z23 | ALLIANZ EUROPE EQUITY GROWTH SELECT - AT (H2-CZK) - CZK | CZK | 5,630,40 | 27.2. | | 5,44 | -7,65 | 12,27 | 19,95 | | A2PHEW | ALLIANZ THEMATICA - AT - EUR | EUR | 172,70 | 27.2. | | 5,65 | 3,01 | 17,13 | 19,94 | | 979752 | CONCENTRA - IT - EUR | EUR | 2,899,69 | 27.2. | | 2,12 | -2,75 | 28,47 | 19,88 | | A2ADM1 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - WT - EUR | EUR | 1,401,04 | 27.2. | | 5,10 | 9,76 | 28,31 | 19,87 | | A14V80 | ALLIANZ INCOME AND GROWTH - RM (H2-RMB) | CNY | 11,03 | 27.2. | | 0,72 | 7,93 | 30,40 | 19,86 | | 979755 | CONCENTRA - P - EUR | EUR | 1,802,06 | 27.2. | | 2,12 | -2,76 | 28,45 | 19,85 | | A2QAGJ | ALLIANZ POSITIVE CHANGE - WT - EUR | EUR | 1,311,19 | 27.2. | | 1,81 | 5,86 | 27,21 | 19,84 | | A2AQF1 | ALLIANZ THEMATICA - A - EUR | EUR | 219,31 | 27.2. | | 5,53 | 3,01 | 17,08 | 19,80 | | A2QL9Z | ALLIANZ CYBER SECURITY - RT - USD | USD | 11,21 | 27.2. | | -14,82 | -9,22 | 60,78 | 19,72 | | A2DMJE | ALLIANZ FLOATING RATE NOTES PLUS - VARIOZINS A (H2-USD) - USD | USD | 11,83 | 27.2. | | 0,61 | 4,34 | 16,19 | 19,68 | | A2ARL9 | ALLIANZ MULTI ASSET LONG / SHORT - P14 (H2-EUR) - EUR | EUR | 1,024,50 | 27.2. | | 6,00 | 11,10 | 13,58 | 19,61 | | A14V8Z | ALLIANZ INCOME AND GROWTH - RM (H2-SGD) - SGD | SGD | 11,00 | 27.2. | | 0,64 | 8,21 | 33,38 | 19,55 | |
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