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KAG: Allianz Gl.Investors
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A3DDQ3 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - WT3 - EUR | EUR | 1,644,67 | 9.2. |   | 1,60 | 8,10 | 66,22 | - |  | A2PM8J | ALLIANZ INCOME AND GROWTH - AMG7 (H2-AUD) - AUD | AUD | 8,28 | 9.2. | | 1,60 | 8,76 | 31,19 | 15,80 | | A401YL | ALLIANZ INCOME AND GROWTH - AMI (H2-AUD) - AUD | AUD | 10,20 | 9.2. | | 1,59 | 8,70 | - | - | | A2QBPN | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - P - EUR | EUR | 1,996,30 | 9.2. | | 1,59 | 7,90 | 64,79 | 88,54 | | A2DQAW | ALLIANZ INCOME AND GROWTH - AMG2 (H2-AUD) - AUD | AUD | 11,92 | 9.2. | | 1,59 | 8,70 | 31,29 | 15,81 | | A1J24S | ALLIANZ INCOME AND GROWTH - AM (H2-AUD) - AUD | AUD | 7,89 | 9.2. | | 1,59 | 8,72 | 31,11 | 15,95 | | A2QB8F | ALLIANZ INCOME AND GROWTH - BT - USD | USD | 13,89 | 9.2. | | 1,59 | 9,19 | 33,71 | 19,87 | | A2QB8D | ALLIANZ INCOME AND GROWTH - BM - USD | USD | 9,16 | 9.2. | | 1,59 | 9,20 | 33,73 | 19,89 | | A2QB8E | ALLIANZ INCOME AND GROWTH - BMG7 - USD | USD | 8,35 | 9.2. | | 1,59 | 9,19 | 33,64 | 20,00 | | A12D90 | ALLIANZ INCOME AND GROWTH - CM - USD | USD | 7,23 | 9.2. | | 1,57 | 9,03 | 33,11 | 19,05 | | A2PXHH | ALLIANZ INCOME AND GROWTH - CMG2 - USD | USD | 11,28 | 9.2. | | 1,57 | 9,03 | 33,06 | 19,01 | | A2PN88 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - WT9 - EUR | EUR | 222,857,90 | 9.2. | | 1,57 | 7,90 | 64,78 | 89,73 | | A2DS0B | ALLIANZ INCOME AND GROWTH - CT - USD | USD | 17,86 | 9.2. | | 1,57 | 9,02 | 33,09 | 18,99 | | A40HZU | ALLIANZ INCOME AND GROWTH - WM97 (H2-EUR) - EUR | EUR | 1,050,15 | 9.2. | | 1,57 | 8,66 | - | - | | A41LWU | ALLIANZ BEST STYLES GLOBAL EQUITY - AMF2 - USD | USD | 103,35 | 9.2. | | 1,56 | - | - | - | | A41X5T | ALLIANZ GLOBAL ENHANCED EQUITY INCOME WT (USD) | USD | 1,015,60 | 9.2. | | 1,56 | - | - | - | | A40NV3 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - AT - EUR | EUR | 120,14 | 9.2. | | 1,56 | 7,27 | - | - | | A40RMJ | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - AT2 - EUR | EUR | 116,35 | 9.2. | | 1,55 | 7,48 | - | - | | A3E4W9 | ALLIANZ BEST STYLES GLOBAL EQUITY - CT2 - USD | USD | 14,84 | 9.2. | | 1,55 | 19,87 | - | - | | A407YW | ALLIANZ INCOME AND GROWTH - BMG9 - USD | USD | 10,03 | 9.2. | | 1,55 | 8,78 | - | - | |
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