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KAG: Allianz Gl.Investors
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A1JLFA | ALLIANZ INCOME AND GROWTH - IT - USD | USD | 2,549,34 | 25.11. |   | 9,54 | 8,65 | 39,45 | 35,88 |  | A3DDQ3 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - WT3 - EUR | EUR | 1,591,08 | 25.11. | | 9,52 | 7,70 | 62,46 | - | | A2PDSV | ALLIANZ JAPAN SMALLER COMPANIES EQUITY - A - EUR | EUR | 125,07 | 25.11. | | 9,52 | 9,66 | 22,11 | 11,85 | | A1XFPR | ALLIANZ INCOME AND GROWTH - P - USD | USD | 1,835,49 | 25.11. | | 9,50 | 8,61 | 39,27 | 35,60 | | A111RY | ALLIANZ INCOME AND GROWTH - PM - USD | USD | 833,07 | 25.11. | | 9,50 | 8,61 | 39,28 | 35,60 | | A14XGB | ALLIANZ INCOME AND GROWTH - PT - USD | USD | 2,005,15 | 25.11. | | 9,50 | 8,61 | 39,28 | 35,60 | | A2PJ3R | ALLIANZ GLOBAL EQUITY INSIGHTS - WT - EUR | EUR | 1,999,32 | 25.11. | | 9,49 | 6,91 | 33,64 | 65,92 | | A12AK0 | SK THEMEN - A - EUR | EUR | 2,611,73 | 25.11. | | 9,47 | 9,35 | 27,76 | 19,21 | | A14V8Y | ALLIANZ INCOME AND GROWTH - RM - USD | USD | 10,50 | 25.11. | | 9,44 | 8,54 | 39,06 | 35,15 | | A14V8V | ALLIANZ INCOME AND GROWTH - RT - USD | USD | 23,32 | 25.11. | | 9,44 | 8,54 | 39,05 | 35,18 | | A3CSLW | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - ET (H2-SGD) - SGD | SGD | 9,60 | 25.11. | | 9,42 | 9,90 | 70,60 | - | | A2PN9B | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - IT - EUR | EUR | 2,158,53 | 25.11. | | 9,40 | 7,56 | 61,12 | 96,16 | | A2DKAV | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-EUR) - EUR | EUR | 268,09 | 25.11. | | 9,40 | 9,70 | 67,69 | 10,72 | | A2PN88 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - WT9 - EUR | EUR | 215,671,30 | 25.11. | | 9,34 | 7,52 | 61,23 | 97,07 | | A1JVHC | ALLIANZ INCOME AND GROWTH - PM (H2-GBP) - GBP | GBP | 1,013,51 | 25.11. | | 9,32 | 8,39 | 36,87 | 31,19 | | A2QBPN | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - P - EUR | EUR | 1,964,07 | 25.11. | | 9,31 | 7,53 | 61,00 | 95,83 | | A2PN85 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - WT - EUR | EUR | 2,205,48 | 25.11. | | 9,30 | 7,48 | 61,90 | 98,28 | | A40NV4 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - PT2 - EUR | EUR | 1,164,06 | 25.11. | | 9,30 | 7,27 | - | - | | A2PN87 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - W - EUR | EUR | 1,706,87 | 25.11. | | 9,29 | 7,48 | 62,14 | - | | A2JE2N | ALLIANZ GLOBAL EQUITY INSIGHTS - P - EUR | EUR | 2,300,90 | 25.11. | | 9,26 | 6,64 | 32,98 | 62,57 | |
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