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KAG: Allianz Gl.Investors
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A40DAE | ALLIANZ INCOME AND GROWTH - WM97 - USD | USD | 1,063,61 | 9.2. |   | 1,78 | 11,01 | - | - |  | A2N4R7 | ALLIANZ INCOME AND GROWTH - WT - USD | USD | 1,824,65 | 9.2. | | 1,77 | 10,91 | 40,11 | 29,67 | | A40TNG | ALLIANZ INCOME AND GROWTH - WM - USD | USD | 1,039,34 | 9.2. | | 1,77 | 10,92 | - | - | | A3DZGC | ALLIANZ BEST STYLES GLOBAL EQUITY - I (H-EUR) - EUR | EUR | 1,658,52 | 10.2. | | 1,76 | 17,19 | 67,38 | - | | A3EQLP | ALLIANZ BEST STYLES GLOBAL EQUITY - IT8 (H-EUR) - EUR | EUR | 1,542,81 | 10.2. | | 1,74 | 17,05 | - | - | | A2ASG1 | ALLIANZ INCOME AND GROWTH - IM - USD | USD | 1,040,19 | 9.2. | | 1,74 | 10,62 | 39,01 | 27,97 | | A1JLFA | ALLIANZ INCOME AND GROWTH - IT - USD | USD | 2,635,38 | 9.2. | | 1,74 | 10,62 | 39,00 | 27,96 | | A111RY | ALLIANZ INCOME AND GROWTH - PM - USD | USD | 850,29 | 9.2. | | 1,73 | 10,58 | 38,83 | 27,70 | | A14XGB | ALLIANZ INCOME AND GROWTH - PT - USD | USD | 2,072,66 | 9.2. | | 1,73 | 10,57 | 38,83 | 27,70 | | A1XFPR | ALLIANZ INCOME AND GROWTH - P - USD | USD | 1,861,85 | 9.2. | | 1,73 | 10,58 | 38,83 | 27,70 | | A14V8V | ALLIANZ INCOME AND GROWTH - RT - USD | USD | 24,10 | 9.2. | | 1,73 | 10,51 | 38,59 | 27,32 | | A14V8Y | ALLIANZ INCOME AND GROWTH - RM - USD | USD | 10,71 | 9.2. | | 1,72 | 10,50 | 38,56 | 27,35 | | A12CB8 | ALLIANZ BEST STYLES GLOBAL EQUITY - IT (H-EUR) - EUR | EUR | 3,619,14 | 10.2. | | 1,72 | 17,24 | 72,79 | 107,62 | | A2H7RD | ALLIANZ BEST STYLES GLOBAL EQUITY - RT (H-EUR) - EUR | EUR | 197,68 | 10.2. | | 1,72 | 17,25 | 55,73 | 64,62 | | A1JVHC | ALLIANZ INCOME AND GROWTH - PM (H2-GBP) - GBP | GBP | 1,034,50 | 9.2. | | 1,71 | 10,35 | 36,88 | 23,67 | | A12ESK | ALLIANZ INCOME AND GROWTH - RM (H2-GBP) - GBP | GBP | 99,12 | 9.2. | | 1,70 | 10,27 | 36,89 | 23,62 | | 847506 | ALLIANZ VERMÖGENSBILDUNG DEUTSCHLAND - A - EUR | EUR | 274,98 | 9.2. | | 1,69 | 13,51 | 38,62 | 52,86 | | A2ATB7 | ALLIANZ VERMÖGENSBILDUNG DEUTSCHLAND - A20 - EUR | EUR | 143,57 | 9.2. | | 1,69 | 14,03 | 40,63 | 56,63 | | A40E59 | ALLIANZ INCOME AND GROWTH - AM - JPY | JPY | 2,055,29 | 9.2. | | 1,69 | 13,32 | - | - | | A2DU13 | ALLIANZ VERMÖGENSBILDUNG DEUTSCHLAND - GERMAN EQUITY VALUE AT - EUR | EUR | 134,96 | 9.2. | | 1,69 | 13,53 | 38,22 | - | |
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