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KAG: Allianz Gl.Investors
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A14QZ9 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT (H2-HUF) - HUF | HUF | 46,527,67 | 3.7. |   | -0,65 | 3,95 | 42,82 | 72,83 |  | A14VJ9 | ALLIANZ EURO BOND - AQ - EUR | EUR | 90,99 | 4.7. |  | 0,97 | 3,95 | -0,32 | -12,13 | | A12FSH | ALLIANZ TREASURY SHORT TERM PLUS EURO - W - EUR | EUR | 1,009,09 | 4.7. | | 1,78 | 3,94 | 10,28 | 7,98 | | A2N6DB | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-JPY) - JPY | JPY | 4,201,15 | 3.7. | | -0,69 | 3,93 | 36,27 | 31,41 | | 847191 | ALLIANZ MOBIL-FONDS - A - EUR | EUR | 48,37 | 4.7. | | 1,49 | 3,91 | 5,96 | 4,58 | | A12D91 | ALLIANZ TREASURY SHORT TERM PLUS EURO - P2 - EUR | EUR | 99,58 | 4.7. | | 1,76 | 3,90 | 10,14 | 7,78 | | A2PKK5 | ALLIANZ TREASURY SHORT TERM PLUS EURO - I2 - EUR | EUR | 51,79 | 4.7. | | 1,77 | 3,89 | 10,09 | 7,66 | | A3CM1T | ALLIANZ ENHANCED SHORT TERM EURO - XT - EUR | EUR | 107,98 | 4.7. | | 1,70 | 3,88 | 9,32 | - | | A1W37U | ALLIANZ GLOBAL SMALL CAP EQUITY - IT (H-EUR) - EUR | EUR | 2,032,86 | 3.7. | | 0,58 | 3,87 | 32,08 | 47,21 | | A2PM8M | ALLIANZ THEMATICA - AT (H2-SGD) - SGD | SGD | 15,08 | 3.7. | | 4,65 | 3,87 | 25,37 | 29,57 | | A2QPRD | ALLIANZ CHINA A OPPORTUNITIES - A - EUR | EUR | 57,05 | 4.7. | | -7,42 | 3,85 | -38,55 | - | | A2PM8K | ALLIANZ THEMATICA - AMG (H2-SGD) - SGD | SGD | 12,49 | 3.7. | | 4,64 | 3,82 | 25,27 | 29,15 | | A2DQ0R | ALLIANZ TREASURY SHORT TERM PLUS EURO - IT - EUR | EUR | 1,069,07 | 4.7. | | 1,72 | 3,82 | 9,88 | 7,33 | | 592698 | ALLIANZ TREASURY SHORT TERM PLUS EURO - I - EUR | EUR | 939,92 | 4.7. | | 1,72 | 3,82 | 9,88 | 7,33 | | A3E3J9 | ALLIANZ US INVESTMENT GRADE CREDIT - AT (H2-SEK) - SEK | SEK | 1,062,69 | 3.7. | | 1,97 | 3,81 | - | - | | A3D7N6 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - IT (H2-USD) - USD | USD | 1,089,92 | 3.7. |  | -0,72 | 3,79 | 15,73 | - | | A0LCBC | ALLIANZ STIFTUNGSFONDS - W - EUR | EUR | 53,884,59 | 4.7. | | 2,58 | 3,78 | 8,35 | 6,37 | | A3ECGZ | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - WT (H-EUR) - EUR | EUR | 1,192,81 | 3.7. | | 0,80 | 3,78 | - | - | | A2JQ6B | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 (H2-EUR) - EUR | EUR | 110,60 | 3.7. | | 1,48 | 3,76 | 14,55 | 14,47 | | 592694 | ALLIANZ TREASURY SHORT TERM PLUS EURO - A - EUR | EUR | 95,27 | 4.7. | | 1,69 | 3,75 | 9,68 | 7,01 | |
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