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KAG: Allianz Gl.Investors
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A1JPF2 | ALLIANZ CONVERTIBLE BOND - AT - EUR | EUR | 152,04 | 6.2. |   | 2,94 | 5,48 | 14,70 | 3,87 |  | A1JPF1 | ALLIANZ CONVERTIBLE BOND - A - EUR | EUR | 134,58 | 6.2. | | 2,94 | 5,47 | 14,69 | 3,87 | | A14N9U | KAPITAL PLUS - P - EUR | EUR | 1,116,67 | 6.2. |  | 1,91 | 0,74 | 10,39 | 3,84 | | 979761 | KAPITAL PLUS - I - EUR | EUR | 1,197,41 | 6.2. | | 1,91 | 0,74 | 10,39 | 3,84 | | A2DKAT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - USD | USD | 33,99 | 6.2. | | -0,71 | 10,69 | 70,61 | 3,84 | | A2QPRH | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - W7 (H2-EUR) - EUR | EUR | 820,13 | 6.2. | | 0,36 | 5,03 | 15,62 | 3,80 | | A2DQJG | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - WT (H2-EUR) - EUR | EUR | 1,115,33 | 6.2. | | 0,37 | 5,06 | 15,69 | 3,78 | | A2DT6S | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-CZK) - CZK | CZK | 8,429,86 | 6.2. | | -0,78 | 9,14 | 69,52 | 3,66 | | A1J3VE | ALLIANZ EUROPE EQUITY GROWTH - AT (H2-SGD) - SGD | SGD | 25,95 | 6.2. | | 1,59 | -11,37 | 1,97 | 3,60 | | A113QH | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - P2 (H2-EUR) - EUR | EUR | 694,47 | 6.2. | | 0,36 | 4,98 | 15,50 | 3,57 | | A2DU1L | KAPITAL PLUS - R - EUR | EUR | 108,07 | 6.2. | | 1,90 | 0,68 | 10,20 | 3,53 | | A0Q1J0 | ALLIANZ ASIA EX CHINA EQUITY - IT - USD | USD | 2,535,65 | 6.2. | | 9,82 | 38,69 | 46,82 | 3,52 | | A2PEXY | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - I (H2-EUR) - EUR | EUR | 629,13 | 6.2. | | 0,89 | 10,15 | 26,74 | 3,45 | | A2DNKT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT (H2-GBP) - GBP | GBP | 3,284,99 | 6.2. | | -0,64 | 11,23 | 72,45 | 3,44 | | A2DQA1 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - PT (H2-CHF) - CHF | CHF | 1,092,50 | 6.2. | | -0,22 | -5,42 | 5,83 | 3,40 | | A1JFWG | ALLIANZ EUROPE EQUITY GROWTH - P - GBP | GBP | 3,016,39 | 6.2. | | 1,55 | -6,23 | 1,81 | 3,34 | | A2JQ6G | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 (H2-CHF) - CHF | CHF | 101,38 | 6.2. | | 0,12 | 0,21 | 4,93 | 3,33 | | 848182 | ALLIANZ WACHSTUM EUROPA - A - EUR | EUR | 156,46 | 6.2. | | 1,92 | -11,41 | 1,68 | 3,22 | | A1T69S | ALLIANZ EUROPE EQUITY GROWTH SELECT - A - EUR | EUR | 199,17 | 6.2. | | 1,95 | -11,33 | 1,64 | 3,17 | | A1T9ED | ALLIANZ EUROPE EQUITY GROWTH SELECT - AT - EUR | EUR | 215,43 | 6.2. | | 1,95 | -11,33 | 1,64 | 3,17 | |
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