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KAG: Allianz Gl.Investors
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A1JGR4 | ALLIANZ RENMINBI FIXED INCOME - A (H2-EUR) - EUR | EUR | 96,42 | 6.2. |   | 0,28 | 8,54 | 20,85 | 21,24 |  | A1J24U | ALLIANZ INCOME AND GROWTH - AM (H2-GBP) - GBP | GBP | 7,79 | 6.2. | | 0,77 | 8,49 | 33,73 | 19,13 | | A2QB8A | ALLIANZ THEMATICA - BT - USD | USD | 13,01 | 6.2. |  | 1,82 | 8,47 | 20,93 | 6,31 | | A2DQAX | ALLIANZ INCOME AND GROWTH - AMG2 (H2-GBP) - GBP | GBP | 12,40 | 6.2. | | 0,77 | 8,44 | 33,61 | 18,68 | | A0LBPA | PREMIUMMANDAT BALANCE - C - EUR | EUR | 164,89 | 6.2. | | 3,71 | 8,42 | 33,87 | 37,55 | | A3ECH0 | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - PLAN12 AMG (EUR) | EUR | 12,44 | 6.2. | | 6,05 | 8,42 | - | - | | A3EFA8 | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - AG (EUR) | EUR | 127,81 | 6.2. | | 6,05 | 8,42 | - | - | | A3ECH1 | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - AQG (EUR) | EUR | 12,48 | 6.2. | | 6,04 | 8,41 | - | - | | A2DKAV | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-EUR) - EUR | EUR | 275,11 | 6.2. | | -0,89 | 8,34 | 60,67 | -7,51 | | A407Z4 | ALLIANZ GLOBAL INCOME - AMGI (H2-JPY) - JPY | JPY | 1,972,48 | 6.2. | | 1,35 | 8,30 | - | - | | A3D7N2 | ALLIANZ ASIAN SMALL CAP EQUITY - P - EUR | EUR | 1,065,25 | 6.2. | | 10,15 | 8,21 | 33,02 | - | | A3CSLW | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - ET (H2-SGD) - SGD | SGD | 9,85 | 6.2. | | -0,92 | 8,19 | 62,25 | - | | A2AEDN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT2 (H2-CHF) - CHF | CHF | 166,06 | 6.2. | | 3,41 | 8,13 | 27,69 | 28,99 | | A14V8W | ALLIANZ INCOME AND GROWTH - RM (H2-AUD) - AUD | AUD | 111,40 | 6.2. | | 0,76 | 8,11 | 32,57 | 18,19 | | A40TUA | ALLIANZ GLOBAL SUSTAINABILITY - IT9 - USD | USD | 1,093,02 | 6.2. | | -1,84 | 8,09 | - | - | | A2QB8D | ALLIANZ INCOME AND GROWTH - BM - USD | USD | 9,08 | 6.2. | | 0,73 | 8,06 | 32,90 | 19,08 | | A2QB8E | ALLIANZ INCOME AND GROWTH - BMG7 - USD | USD | 8,28 | 6.2. | | 0,73 | 8,06 | 32,98 | 19,08 | | A2QB8F | ALLIANZ INCOME AND GROWTH - BT - USD | USD | 13,77 | 6.2. | | 0,73 | 8,05 | 32,96 | 19,05 | | A2QJWM | ALLIANZ GLOBAL WATER - RT (H2-CHF) - CHF | CHF | 115,08 | 6.2. | | 5,33 | 7,93 | 13,10 | 9,87 | | A2PXHH | ALLIANZ INCOME AND GROWTH - CMG2 - USD | USD | 11,18 | 6.2. | | 0,71 | 7,90 | 32,34 | 18,10 | |
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