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KAG: Allianz Gl.Investors
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A2DPXQ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT - GBP | GBP | 3,555,33 | 30.1. |   | 0,58 | 6,66 | 69,85 | 21,23 |  | A2JAMV | ALLIANZ GEM EQUITY HIGH DIVIDEND - IT - USD | USD | 1,949,10 | 30.1. | | 9,33 | 42,86 | 69,82 | 52,98 | | A3DDQ3 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - WT3 - EUR | EUR | 1,640,16 | 30.1. |  | 1,32 | 8,52 | 69,82 | - | | A2QFEJ | ALLIANZ GLOBAL SUSTAINABILITY - W3 - JPY | JPY | 441,079,10 | 30.1. | | -1,69 | 10,43 | 69,55 | 126,35 | | A2PQE8 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - W20 - EUR | EUR | 2,029,59 | 30.1. | | 1,32 | 8,53 | 69,54 | 100,43 | | A2PN87 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - W - EUR | EUR | 1,730,68 | 30.1. | | 1,33 | 8,29 | 69,46 | - | | A1433Z | ALLIANZ BEST STYLES GLOBAL EQUITY - AT (H-EUR) - EUR | EUR | 249,79 | 30.1. | | 0,17 | 14,46 | 69,28 | 82,25 | | A2PN85 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - WT - EUR | EUR | 2,273,51 | 30.1. | | 1,32 | 8,27 | 69,17 | 100,10 | | A0X8FK | ALLIANZ US EQUITY FUND - AT - SGD | SGD | 46,51 | 30.1. | | -1,52 | 2,17 | 68,69 | 55,59 | | A1W602 | ALLIANZ BEST STYLES US EQUITY - WT (H-EUR) - EUR | EUR | 3,522,60 | 30.1. | | -1,16 | 12,10 | 68,66 | 75,35 | | A2QBPN | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - P - EUR | EUR | 1,990,78 | 30.1. | | 1,31 | 8,30 | 68,34 | 97,32 | | A2PN88 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - WT9 - EUR | EUR | 222,231,70 | 30.1. | | 1,29 | 8,30 | 68,33 | 98,53 | | A2JP5Z | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-RMB) | CNY | 24,20 | 30.1. | | 2,54 | 13,30 | 68,28 | 7,31 | | A2PN9B | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - IT - EUR | EUR | 2,222,12 | 30.1. | | 1,23 | 8,31 | 68,24 | 97,51 | | A2AQF7 | ALLIANZ BEST STYLES US EQUITY - IT8 (H-EUR) - EUR | EUR | 2,852,70 | 30.1. | | -1,16 | 11,98 | 68,16 | 74,50 | | A3CSLX | ALLIANZ CYBER SECURITY - WT (H2-EUR) - EUR | EUR | 1,063,36 | 30.1. | | -7,28 | -5,25 | 67,99 | - | | A2DKAR | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - A - EUR | EUR | 297,31 | 30.1. | | 1,24 | 1,87 | 67,38 | 17,48 | | A2DKAU | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - EUR | EUR | 316,63 | 30.1. | | 1,24 | 1,84 | 67,32 | 17,41 | | A2AQF4 | ALLIANZ EMERGING MARKETS EQUITY - IT8 (H-EUR) - EUR | EUR | 1,883,23 | 30.1. | | 10,03 | 38,90 | 66,96 | - | | A3DZGC | ALLIANZ BEST STYLES GLOBAL EQUITY - I (H-EUR) - EUR | EUR | 1,634,37 | 30.1. | | 0,28 | 15,17 | 66,96 | - | |
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