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KAG: Allianz Gl.Investors
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A114XT | ALLIANZ BEST STYLES GLOBAL EQUITY - A - EUR | EUR | 269,66 | 3.7. |   | -3,83 | 5,38 | 52,83 | 94,35 |  | A3E2ZL | ALLIANZ TARGET MATURITY EURO BOND III - CT - EUR | EUR | 106,40 | 4.7. |  | 2,02 | 5,38 | - | - | | A3EWJ6 | ALLIANZ BEST STYLES GLOBAL EQUITY - AT - EUR | EUR | 131,09 | 3.7. | | -3,84 | 5,38 | - | - | | A0MPES | ALLIANZ GEM EQUITY HIGH DIVIDEND - AT - EUR | EUR | 159,54 | 3.7. | | 1,99 | 5,38 | 26,16 | 46,58 | | A2PWG5 | ALLIANZ GLOBAL WATER - AT - USD | USD | 14,12 | 3.7. | | 7,54 | 5,38 | 37,67 | 46,83 | | A401P6 | ALLIANZ FLOATING RATE NOTES PLUS - WT (H2-USD) | USD | 1,075,31 | 4.7. | | 2,57 | 5,37 | - | - | | A2QL39 | ALLIANZ CHINA A OPPORTUNITIES - WT - EUR | EUR | 565,12 | 4.7. | | -6,66 | 5,36 | -36,16 | - | | A1C5BR | ALLIANZ EUROPE EQUITY SRI - AT - EUR | EUR | 175,80 | 4.7. | | 6,99 | 5,35 | 35,41 | 42,60 | | A1C5BQ | ALLIANZ EUROPE EQUITY SRI - A - EUR | EUR | 177,17 | 4.7. | | 6,99 | 5,35 | 35,41 | 42,58 | | A116JN | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AT (H2-EUR) - EUR | EUR | 106,38 | 3.7. |  | 2,55 | 5,35 | 15,95 | 3,57 | | A2JGMC | ALLIANZ CREDIT OPPORTUNITIES - WT9 - EUR | EUR | 112,088,10 | 4.7. | | 2,21 | 5,34 | 12,96 | 9,44 | | A2N4FS | ALLIANZ CREDIT OPPORTUNITIES - W7 - EUR | EUR | 98,66 | 4.7. | | 2,21 | 5,34 | 12,97 | 9,45 | | A2JPFR | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG - USD | USD | 9,38 | 3.7. | | 2,33 | 5,32 | 20,56 | 22,02 | | A2JA9Z | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT - USD | USD | 12,40 | 3.7. | | 2,34 | 5,32 | 20,52 | 21,94 | | A2JP5Z | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-RMB) | CNY | 20,91 | 3.7. | | -0,16 | 5,32 | 46,09 | 47,12 | | A2PBT7 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM - USD | USD | 9,95 | 3.7. | | 2,33 | 5,31 | 20,62 | 21,94 | | A3E3Q9 | ALLIANZ TARGET MATURITY EURO BOND III - A2 - EUR | EUR | 104,22 | 4.7. | | 4,76 | 5,31 | - | - | | A3E3QA | ALLIANZ TARGET MATURITY EURO BOND III - AT2 - EUR | EUR | 106,46 | 4.7. | | 4,80 | 5,30 | - | - | | A2DMJF | ALLIANZ FLOATING RATE NOTES PLUS - VARIOZINS P (H2-USD) - USD | USD | 1,179,14 | 4.7. | | 2,58 | 5,30 | 16,34 | 17,66 | | A40GD2 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - P12 - EUR | EUR | 1,038,97 | 3.7. | | -10,41 | 5,30 | - | - | |
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