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KAG: Allianz Gl.Investors
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A40HZU | ALLIANZ INCOME AND GROWTH - WM97 (H2-EUR) - EUR | EUR | 1,049,96 | 3.2. |   | 1,55 | 9,70 | - | - |  | A2PXHH | ALLIANZ INCOME AND GROWTH - CMG2 - USD | USD | 11,27 | 3.2. | | 1,54 | 10,09 | 32,47 | 21,02 | | A3DSJX | ALLIANZ BETTER WORLD MODERATE - CT2 - EUR | EUR | 115,66 | 3.2. | | 1,54 | 4,55 | 19,05 | - | | A2DS0B | ALLIANZ INCOME AND GROWTH - CT - USD | USD | 17,85 | 3.2. | | 1,53 | 10,08 | 32,45 | 20,96 | | A12D90 | ALLIANZ INCOME AND GROWTH - CM - USD | USD | 7,23 | 3.2. | | 1,53 | 10,08 | 32,48 | 20,98 | | A2DPXQ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT - GBP | GBP | 3,589,00 | 3.2. | | 1,53 | 7,00 | 60,21 | 16,71 | | A14Z8V | ALLIANZ INCOME AND GROWTH - RT (H2-EUR) - EUR | EUR | 208,51 | 3.2. | | 1,52 | 9,22 | 29,97 | 17,32 | | A1JLFB | ALLIANZ INCOME AND GROWTH - IT (H2-EUR) - EUR | EUR | 2,573,57 | 3.2. | | 1,52 | 9,36 | 30,57 | 18,09 | | A407YW | ALLIANZ INCOME AND GROWTH - BMG9 - USD | USD | 10,03 | 3.2. | | 1,52 | 9,83 | - | - | | A407YX | ALLIANZ INCOME AND GROWTH - BT9 - USD | USD | 11,83 | 3.2. | | 1,52 | 9,85 | - | - | | A110X3 | ALLIANZ INCOME AND GROWTH - P (H2-EUR) - EUR | EUR | 1,506,56 | 3.2. | | 1,51 | 9,30 | 30,12 | 17,50 | | A407YV | ALLIANZ INCOME AND GROWTH - BM9 - USD | USD | 10,31 | 3.2. | | 1,51 | 9,85 | - | - | | A14V81 | ALLIANZ INCOME AND GROWTH - RM (H2-EUR) - EUR | EUR | 104,34 | 3.2. | | 1,51 | 9,19 | 29,77 | 17,14 | | A14V82 | ALLIANZ INCOME AND GROWTH - RM (H2-CAD) - CAD | CAD | 114,90 | 3.2. | | 1,50 | 9,48 | 33,07 | 23,39 | | A41XQ8 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT - (H2-CZK) | CZK | 3,044,69 | 3.2. | | 1,49 | - | - | - | | A14V80 | ALLIANZ INCOME AND GROWTH - RM (H2-RMB) | CNY | 11,17 | 3.2. | | 1,49 | 8,61 | 26,78 | 21,21 | | A1J24T | ALLIANZ INCOME AND GROWTH - AM (H2-CAD) - CAD | CAD | 7,55 | 3.2. | | 1,48 | 8,85 | 30,80 | 19,92 | | A2DQAY | ALLIANZ INCOME AND GROWTH - AMG2 (H2-CAD) - CAD | CAD | 12,30 | 3.2. | | 1,47 | 8,90 | 30,75 | 19,84 | | A1W8QX | ALLIANZ INCOME AND GROWTH - AM (H2-NZD) - NZD | NZD | 7,13 | 3.2. | | 1,47 | 9,25 | 32,84 | 21,55 | | A12FQA | ALLIANZ INCOME AND GROWTH - AQ (H2-EUR) - EUR | EUR | 139,10 | 3.2. | | 1,47 | 8,66 | 27,84 | 14,12 | |
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