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KAG: Allianz Gl.Investors
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A1J2FY | ALLIANZ FLEXI ASIA BOND - IT - USD | USD | 1,079,82 | 25.11. |   | 7,67 | 7,41 | 21,76 | -15,57 |  | A40JVK | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT3 - EUR | EUR | 109,44 | 25.11. | | 7,65 | 6,58 | - | - | | A3D4TX | ALLIANZ THEMATICA - WT - USD | USD | 1,194,30 | 25.11. | | 7,64 | 4,91 | - | - | | A2DPXQ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT - GBP | GBP | 3,480,53 | 25.11. | | 7,60 | 8,47 | 69,07 | 32,35 | | A2JE2H | ALLIANZ FLEXI ASIA BOND - RM - USD | USD | 6,52 | 25.11. | | 7,57 | 7,31 | 21,42 | -16,08 | | A407Z4 | ALLIANZ GLOBAL INCOME - AMGI (H2-JPY) - JPY | JPY | 1,945,06 | 25.11. | | 7,56 | 5,80 | - | - | | A2DU1F | ALLIANZ GLOBAL EQUITY DIVIDEND - R - EUR | EUR | 163,94 | 25.11. | | 7,55 | 6,93 | 32,83 | 59,54 | | A40C2Y | ALLIANZ THEMATICA - PT2 - USD | USD | 1,074,95 | 25.11. | | 7,54 | 4,78 | - | - | | A1W8QX | ALLIANZ INCOME AND GROWTH - AM (H2-NZD) - NZD | NZD | 7,01 | 25.11. | | 7,54 | 6,53 | 34,08 | 27,31 | | A117VR | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - A - EUR | EUR | 214,42 | 25.11. | | 7,52 | 6,47 | 38,54 | 62,40 | | A2DPWN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT - EUR | EUR | 190,01 | 25.11. | | 7,52 | 6,47 | 38,54 | 62,40 | | A2AFPY | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AQ - EUR | EUR | 175,56 | 25.11. | | 7,52 | 6,47 | 38,54 | 62,39 | | A40UH2 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AM5 - EUR | EUR | 99,84 | 25.11. | | 7,51 | 5,78 | - | - | | A2AT0A | ALLIANZ GLOBAL EQUITY INSIGHTS - CT - EUR | EUR | 214,04 | 25.11. | | 7,50 | 4,74 | 25,46 | 48,73 | | 847108 | PLUSFONDS - A - EUR | EUR | 251,84 | 25.11. | | 7,49 | 6,44 | 38,38 | 61,94 | | A1T83N | ALLIANZ GLOBAL HI-TECH GROWTH - F - EUR | EUR | 6,410,23 | 25.11. | | 7,47 | 11,93 | 90,85 | 99,57 | | A1T9Y0 | ALLIANZ FLEXI ASIA BOND - PQ (H2-GBP) - GBP | GBP | 556,58 | 25.11. | | 7,47 | 7,19 | 20,51 | -17,25 | | A110X3 | ALLIANZ INCOME AND GROWTH - P (H2-EUR) - EUR | EUR | 1,495,48 | 25.11. | | 7,46 | 6,37 | 30,86 | 22,93 | | A1JLFB | ALLIANZ INCOME AND GROWTH - IT (H2-EUR) - EUR | EUR | 2,501,00 | 25.11. | | 7,46 | 6,38 | 31,31 | 23,56 | | A3DF9S | ALLIANZ CYBER SECURITY - AT (H2-SGD) - SGD | SGD | 13,35 | 25.11. | | 7,44 | 6,52 | 73,35 | - | |
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