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KAG: Allianz Gl.Investors
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A2PN9K | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - A - EUR | EUR | 194,20 | 6.2. |   | 1,25 | 6,87 | 60,48 | 81,35 |  | 847502 | INDUSTRIA - A - EUR | EUR | 158,63 | 6.2. |  | 3,37 | 6,87 | 22,44 | 30,46 | | A40NV3 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - AT - EUR | EUR | 119,80 | 6.2. | | 1,27 | 6,87 | - | - | | A1J24T | ALLIANZ INCOME AND GROWTH - AM (H2-CAD) - CAD | CAD | 7,49 | 6.2. | | 0,74 | 6,82 | 30,94 | 17,16 | | A2PYKA | ALLIANZ STRATEGY 50 - AT (H-USD) - USD | USD | 140,85 | 6.2. | | 0,98 | 6,81 | 34,32 | 30,42 | | A0MN8T | ALLIANZ EUROPE SMALL CAP EQUITY - WT - EUR | EUR | 2,924,96 | 6.2. | | 2,52 | 6,78 | 11,01 | -0,24 | | A1JE1T | ALLIANZ US HIGH YIELD - AT - USD | USD | 16,75 | 6.2. | | 0,40 | 6,78 | 22,86 | 17,43 | | A1C0LT | ALLIANZ US HIGH YIELD - AM - USD | USD | 5,82 | 6.2. | | 0,40 | 6,77 | 22,84 | 17,43 | | A2DQAY | ALLIANZ INCOME AND GROWTH - AMG2 (H2-CAD) - CAD | CAD | 12,20 | 6.2. | | 0,63 | 6,76 | 30,65 | 17,08 | | A2DNSA | ALLIANZ MULTI ASSET LONG / SHORT - W9 (H2-EUR) - EUR | EUR | 102,002,40 | 6.2. | | 2,51 | 6,75 | 7,85 | 20,96 | | A2N6DB | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-JPY) - JPY | JPY | 4,671,95 | 6.2. | | -1,01 | 6,71 | 47,89 | -13,39 | | A2PM8R | ALLIANZ GLOBAL SUSTAINABILITY - AM - USD | USD | 14,17 | 6.2. | | -1,96 | 6,70 | 33,33 | 36,52 | | 164168 | ALLIANZ GLOBAL SUSTAINABILITY - A - USD | USD | 52,47 | 6.2. | | -2,02 | 6,67 | 33,33 | 36,54 | | 164167 | ALLIANZ GLOBAL SUSTAINABILITY - AT - USD | USD | 17,54 | 6.2. | | -2,00 | 6,65 | 33,49 | 36,82 | | A14V8Z | ALLIANZ INCOME AND GROWTH - RM (H2-SGD) - SGD | SGD | 11,05 | 6.2. | | 0,59 | 6,64 | 29,73 | 17,88 | | A1JTZK | ALLIANZ FLEXI ASIA BOND - AT - USD | USD | 10,10 | 6.2. | | 0,43 | 6,63 | 12,06 | -18,29 | | A1JTZL | ALLIANZ FLEXI ASIA BOND - AM - USD | USD | 5,06 | 6.2. | | 0,43 | 6,63 | 12,05 | -18,30 | | A141JU | ALLIANZ FLEXI ASIA BOND - AMG - USD | USD | 5,02 | 6.2. | | 0,43 | 6,61 | 12,04 | -18,26 | | A1CT9L | ALLIANZ EURO HIGH YIELD BOND - AT (H2-PLN) - PLN | PLN | 976,94 | 6.2. | | 0,84 | 6,59 | 30,72 | 29,93 | | A2PNQ6 | ALLIANZ GLOBAL SUSTAINABILITY - AMG - USD | USD | 12,04 | 6.2. | | -1,84 | 6,58 | 33,05 | 35,99 | |
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