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KAG: Allianz Gl.Investors
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A14Z23 | ALLIANZ EUROPE EQUITY GROWTH SELECT - AT (H2-CZK) - CZK | CZK | 5,449,20 | 6.2. |   | 2,05 | -10,39 | 7,10 | 15,08 |  | A1J24S | ALLIANZ INCOME AND GROWTH - AM (H2-AUD) - AUD | AUD | 7,83 | 6.2. |  | 0,73 | 7,59 | 30,35 | 15,08 | | A2P8HP | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - IT2 - EUR | EUR | 1,208,30 | 6.2. | | 2,52 | 6,46 | 23,54 | 15,07 | | A2DQAZ | ALLIANZ INCOME AND GROWTH - AMG2 (H2-RMB) | CNY | 12,07 | 6.2. | | 0,56 | 5,76 | 24,36 | 15,06 | | A14MUQ | ALLIANZ EURO HIGH YIELD BOND - R - EUR | EUR | 99,07 | 6.2. | | 0,73 | 4,33 | 22,50 | 15,02 | | A2DQAW | ALLIANZ INCOME AND GROWTH - AMG2 (H2-AUD) - AUD | AUD | 11,82 | 6.2. | | 0,73 | 7,56 | 30,55 | 15,00 | | A1JY4W | ALLIANZ US HIGH YIELD - AM (H2-NZD) - NZD | NZD | 5,48 | 6.2. | | 0,20 | 5,15 | 20,80 | 15,00 | | A2QMFU | ALLIANZ CYBER SECURITY - WT9 - USD | USD | 114,931,60 | 6.2. | | -14,80 | -13,65 | 59,83 | 14,93 | | A1JY4S | ALLIANZ EURO HIGH YIELD DEFENSIVE - I - EUR | EUR | 1,076,22 | 6.2. | | 0,65 | 4,45 | 21,42 | 14,93 | | A1J24V | ALLIANZ INCOME AND GROWTH - AM (H2-RMB) | CNY | 7,07 | 6.2. | | 0,56 | 5,77 | 24,40 | 14,92 | | A2PM8J | ALLIANZ INCOME AND GROWTH - AMG7 (H2-AUD) - AUD | AUD | 8,21 | 6.2. | | 0,73 | 7,63 | 30,39 | 14,91 | | A2DKEX | ALLIANZ INCOME AND GROWTH AMGI23 (H2-SGD) - SGD | SGD | 12,21 | 6.2. | | 0,53 | 6,12 | 27,76 | 14,90 | | A1JE24 | ALLIANZ US HIGH YIELD - AM (H2-GBP) - GBP | GBP | 6,01 | 6.2. | | 0,40 | 6,54 | 21,78 | 14,86 | | A110X3 | ALLIANZ INCOME AND GROWTH - P (H2-EUR) - EUR | EUR | 1,494,01 | 6.2. | | 0,67 | 7,14 | 30,02 | 14,72 | | A2QAFY | ALLIANZ CLEAN PLANET - AT - USD | USD | 15,89 | 6.2. | | 5,86 | 30,67 | 32,83 | 14,71 | | A2ARL7 | ALLIANZ MULTI ASSET LONG / SHORT - AT (H2-EUR) - EUR | EUR | 116,95 | 6.2. | | 2,43 | 5,54 | 4,52 | 14,66 | | A2QB77 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - BT - USD | USD | 12,20 | 6.2. | | 0,06 | -2,48 | 15,62 | 14,64 | | A2DQ0Q | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - IT - EUR | EUR | 1,285,78 | 6.2. | | 2,51 | 6,37 | 23,22 | 14,56 | | A117VP | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - I - EUR | EUR | 1,283,90 | 6.2. | | 2,51 | 6,37 | 23,22 | 14,56 | | A14Z8V | ALLIANZ INCOME AND GROWTH - RT (H2-EUR) - EUR | EUR | 206,77 | 6.2. | | 0,68 | 7,07 | 29,87 | 14,54 | |
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