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KAG: Allianz Gl.Investors
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A1JPGJ | ALLIANZ FLEXI ASIA BOND - AM (H2-AUD) - AUD | AUD | 4,84 | 9.2. |   | 0,41 | 6,37 | 9,20 | -21,84 |  | A2AFPW | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AQ - EUR | EUR | 115,69 | 9.2. | | 2,95 | 6,33 | 22,25 | 11,84 | | A2DKAG | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AT - EUR | EUR | 125,00 | 9.2. | | 2,95 | 6,32 | 22,25 | 11,84 | | A117VN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - A - EUR | EUR | 121,52 | 9.2. | | 2,95 | 6,32 | 22,25 | 11,83 | | A1JPF4 | ALLIANZ CONVERTIBLE BOND - IT - EUR | EUR | 1,659,23 | 9.2. | | 3,36 | 6,31 | 17,21 | 7,48 | | A2DPXQ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT - GBP | GBP | 3,598,68 | 9.2. | | 1,80 | 6,29 | 60,68 | 12,72 | | A2H6J7 | ALLIANZ CONVERTIBLE BOND - P - EUR | EUR | 1,079,31 | 9.2. | | 3,36 | 6,28 | 17,08 | 7,28 | | A1W5PM | ALLIANZ CONVERTIBLE BOND - PT - EUR | EUR | 1,360,99 | 9.2. | | 3,36 | 6,28 | 17,09 | 7,28 | | A1JCX2 | ALLIANZ US HIGH YIELD - AM (H2-AUD) - AUD | AUD | 5,80 | 9.2. | | 0,58 | 6,25 | 20,19 | 12,31 | | A2AFQC | ALLIANZ CONVERTIBLE BOND - RT - EUR | EUR | 125,91 | 9.2. | | 3,35 | 6,22 | 16,86 | 6,95 | | 847601 | ALLIANZ FONDS SCHWEIZ - A - EUR | EUR | 718,64 | 9.2. | | 3,40 | 6,17 | 25,91 | 41,23 | | A40XNG | ALLIANZ BEST STYLES GLOBAL EQUITY - WT3 - EUR | EUR | 1,100,65 | 9.2. | | 0,91 | 6,05 | - | - | | A1KCWR | ALLIANZ EURO HIGH YIELD BOND - AM (H2-USD) - USD | USD | 9,43 | 9.2. | | 0,92 | 6,05 | 28,51 | 22,74 | | A2QB2Q | ALLIANZ EURO HIGH YIELD BOND - AT (H2-USD) - USD | USD | 12,87 | 9.2. | | 0,95 | 6,03 | 28,42 | 22,79 | | A407KV | ALLIANZ INCOME AND GROWTH - AMGI (H2-JPY) - JPY | JPY | 1,862,16 | 9.2. | | 1,35 | 6,03 | - | - | | A3D8X2 | ALLIANZ US INVESTMENT GRADE CREDIT - CT - USD | USD | 11,55 | 9.2. | | 0,21 | 6,01 | - | - | | A141XV | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - CT - EUR | EUR | 123,80 | 9.2. | | 2,91 | 6,01 | 21,16 | 10,17 | | A40MRZ | ALLIANZ US INVESTMENT GRADE CREDIT - CM - USD | USD | 9,76 | 9.2. | | 0,23 | 6,01 | - | - | | A1W113 | ALLIANZ BEST STYLES GLOBAL EQUITY - W - EUR | EUR | 3,498,29 | 9.2. | | 0,90 | 5,99 | 63,12 | 97,30 | | A2DUJA | ALLIANZ BEST STYLES GLOBAL EQUITY - WT - EUR | EUR | 2,594,66 | 9.2. | | 0,90 | 5,99 | 63,12 | 97,30 | |
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