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KAG: Allianz Gl.Investors
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A2QAF8 | ALLIANZ POSITIVE CHANGE - A - EUR | EUR | 111,74 | 3.7. |   | -3,61 | 6,04 | 19,04 | - |  | A2QPRH | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - W7 (H2-EUR) - EUR | EUR | 852,83 | 3.7. | | 2,88 | 6,03 | 17,92 | - | | A3EFB2 | ALLIANZ EURO CREDIT SRI PLUS - AT - EUR | EUR | 113,39 | 4.7. | | 1,58 | 6,03 | - | - | | A3DQX5 | ALLIANZ EUROPE EQUITY SRI - IT8 (H-EUR) - EUR | EUR | 1,409,83 | 4.7. |  | 7,99 | 6,02 | - | - | | A2AHNA | ALLIANZ BEST STYLES GLOBAL EQUITY - PT - EUR | EUR | 2,528,28 | 3.7. | | -3,54 | 6,02 | 55,61 | 100,15 | | A112MN | ALLIANZ BEST STYLES GLOBAL EQUITY - P - EUR | EUR | 2,850,89 | 3.7. | | -3,54 | 6,02 | 55,61 | 100,15 | | A2H7RE | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-SGD) - SGD | SGD | 23,04 | 3.7. | | -0,10 | 6,01 | 50,27 | 43,98 | | A2QAGA | ALLIANZ POSITIVE CHANGE - AT - EUR | EUR | 113,12 | 3.7. | | -3,61 | 6,01 | 19,06 | - | | A113QH | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - P2 (H2-EUR) - EUR | EUR | 721,94 | 3.7. | | 2,86 | 5,99 | 17,79 | 6,44 | | A2QC3S | ALLIANZ GLOBAL SUSTAINABILITY - PT - USD | USD | 1,472,65 | 4.7. | | 9,17 | 5,98 | 44,50 | - | | A2DQA2 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AT (H2-CZK) - CZK | CZK | 3,616,95 | 3.7. | | 2,45 | 5,98 | 22,99 | 21,43 | | A2PNQ5 | ALLIANZ THEMATICA - RT (H2-GBP) - GBP | GBP | 159,53 | 3.7. | | 5,89 | 5,98 | 30,21 | 35,52 | | A2QCPG | ALLIANZ GLOBAL WATER - AT3 - USD | USD | 14,09 | 3.7. | | 7,84 | 5,97 | 40,07 | - | | A2QG8J | ALLIANZ GLOBAL WATER - AT4 - USD | USD | 12,99 | 3.7. | | 7,83 | 5,96 | 39,99 | - | | A2QL33 | ALLIANZ GREEN BOND - AMF (H2-USD) - USD | USD | 7,25 | 4.7. | | 1,93 | 5,95 | 9,93 | - | | A1XD9L | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - I (H2-EUR) - EUR | EUR | 729,90 | 3.7. | | 2,87 | 5,94 | 17,60 | 6,04 | | A12FR7 | ALLIANZ EURO CREDIT SRI - AT - EUR | EUR | 110,22 | 4.7. | | 1,51 | 5,93 | 15,64 | -0,72 | | A12GG8 | ALLIANZ EURO CREDIT SRI - A - EUR | EUR | 100,97 | 4.7. | | 1,52 | 5,93 | 15,64 | -0,72 | | A2P9F9 | ALLIANZ GREEN BOND - AM (H2-USD) - USD | USD | 8,08 | 4.7. | | 1,99 | 5,92 | 9,84 | - | | A2JQ6J | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG3 - HKD | HKD | 9,42 | 3.7. | | 3,48 | 5,91 | 20,93 | - | |
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