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KAG: Allianz Gl.Investors
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A14V81 | ALLIANZ INCOME AND GROWTH - RM (H2-EUR) - EUR | EUR | 103,04 | 5.2. |   | 0,24 | 7,07 | 29,14 | 14,80 |  | A2QB77 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - BT - USD | USD | 12,20 | 5.2. | | 0,10 | -2,34 | 15,66 | 14,79 | | A1JK1E | ALLIANZ EUROPE EQUITY GROWTH - AT (H-PLN) - PLN | PLN | 1,375,46 | 5.2. |  | 1,85 | -7,76 | 9,50 | 14,74 | | A1JE24 | ALLIANZ US HIGH YIELD - AM (H2-GBP) - GBP | GBP | 6,00 | 5.2. | | 0,29 | 6,56 | 21,64 | 14,74 | | A2DKA9 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W - EUR | EUR | 3,305,39 | 5.2. | | -0,74 | -0,08 | 62,85 | 14,67 | | A117VP | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - I - EUR | EUR | 1,283,94 | 5.2. | | 2,52 | 6,77 | 23,22 | 14,59 | | A2DQ0Q | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - IT - EUR | EUR | 1,285,81 | 5.2. | | 2,52 | 6,77 | 23,22 | 14,59 | | A2DKA6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT2 - EUR | EUR | 1,333,83 | 5.2. | | -0,59 | -0,06 | 61,86 | 14,55 | | A2JPFT | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG (H2-SGD) - SGD | SGD | 9,05 | 5.2. | | 0,22 | 2,13 | 12,18 | 14,42 | | A2PJ30 | ALLIANZ US EQUITY FUND - WT (H-EUR) - EUR | EUR | 1,440,21 | 5.2. | | -0,84 | 6,27 | 29,63 | 14,39 | | A2QAGJ | ALLIANZ POSITIVE CHANGE - WT - EUR | EUR | 1,294,77 | 5.2. | | 0,54 | 3,74 | 24,50 | 14,32 | | A1J5TB | ALLIANZ GERMAN EQUITY - W - EUR | EUR | 2,269,66 | 5.2. | | -1,28 | -2,02 | 23,69 | 14,30 | | A2QB76 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - BMG - USD | USD | 8,55 | 5.2. | | 0,10 | -2,34 | 15,72 | 14,30 | | A1JKKZ | ALLIANZ ENHANCED SHORT TERM EURO - S (H2-NOK) - NOK | NOK | 1,178,15 | 5.2. | | 0,40 | 4,44 | 13,32 | 14,17 | | A2PEXZ | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - IT - USD | USD | 1,242,08 | 5.2. | | 0,94 | 12,95 | 34,35 | 14,04 | | A2DXTH | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - R - EUR | EUR | 119,00 | 5.2. | | 2,51 | 6,66 | 22,85 | 14,04 | | A2DVPB | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - RT - EUR | EUR | 127,51 | 5.2. | | 2,51 | 6,67 | 22,85 | 14,03 | | A2DKBC | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT - EUR | EUR | 3,173,47 | 5.2. | | -0,76 | 0,09 | 62,66 | 14,01 | | A2PWN6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT4 - EUR | EUR | 2,396,45 | 5.2. | | -0,73 | 0,03 | 61,81 | 13,94 | | A2AFPP | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - IT - USD | USD | 2,348,22 | 5.2. | | -2,92 | -0,03 | 19,54 | 13,90 | |
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