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KAG: Allianz Gl.Investors
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A40YVH | ALLIANZ GEM EQUITY HIGH DIVIDEND - A - EUR | EUR | 101,14 | 3.7. |   | 1,14 | - | - | - |  | A407KY | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT (H2-SEK) - SEK | SEK | 1,043,41 | 3.7. | | 1,13 | 3,08 | - | - | | A2DKAT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - USD | USD | 29,89 | 3.7. | | 1,13 | 8,24 | 58,64 | 54,38 | | A3ESLB | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AMF2 - USD | USD | 110,59 | 3.7. | | 1,13 | 8,25 | - | - | | A0Q1PR | ALLIANZ TOTAL RETURN ASIAN EQUITY - P - EUR | EUR | 1,700,30 | 4.7. |  | 1,11 | 0,77 | 5,41 | 7,34 | | A2DU12 | ALLIANZ ADIVERBA - GLOBAL FINANCIALS EQUITY AT - EUR | EUR | 132,10 | 4.7. | | 1,11 | 17,32 | 56,67 | - | | 847106 | ALLIANZ ADIVERBA - A - EUR | EUR | 249,09 | 4.7. | | 1,11 | 17,29 | 56,60 | 95,18 | | A1W7SF | ALLIANZ EURO INFLATION-LINKED BOND - A - EUR | EUR | 95,49 | 4.7. | | 1,10 | 2,76 | -0,01 | 4,63 | | A11411 | ALLIANZ EURO INFLATION-LINKED BOND - AT - EUR | EUR | 108,51 | 4.7. | | 1,10 | 2,75 | -0,02 | 4,64 | | A2PJZB | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 (H2-DKK) - DKK | DKK | 959,13 | 3.7. | | 1,10 | 3,05 | -0,58 | - | | A2ANX4 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - W (H-EUR) - EUR | EUR | 811,05 | 4.7. | | 1,07 | 2,62 | 1,73 | -9,60 | | 979748 | ALLIANZ EURO RENTENFONDS - P - EUR | EUR | 1,000,40 | 4.7. | | 1,06 | 4,40 | 1,18 | -11,67 | | A401P3 | ALLIANZ INCOME AND GROWTH - AM5 - USD | USD | 10,36 | 3.7. | | 1,04 | 1,88 | - | - | | A2PEHB | ALLIANZ PET AND ANIMAL WELLBEING - AT (H2-CHF) - CHF | CHF | 118,36 | 3.7. | | 1,01 | -4,00 | -10,19 | -4,69 | | A2DGW0 | ALLIANZ GREEN BOND - AT3 (H2-SEK) - SEK | SEK | 944,06 | 4.7. | | 0,98 | 4,10 | 3,86 | -13,06 | | A14VJ9 | ALLIANZ EURO BOND - AQ - EUR | EUR | 90,99 | 4.7. | | 0,97 | 3,95 | -0,32 | -12,13 | | A141XW | ALLIANZ EURO INFLATION-LINKED BOND - CT - EUR | EUR | 104,17 | 4.7. | | 0,97 | 2,49 | -0,76 | 3,34 | | A2PEHK | ALLIANZ CREDIT OPPORTUNITIES - RT (H2-CHF) - CHF | CHF | 102,88 | 4.7. | | 0,96 | 2,67 | 6,09 | 2,16 | | A140SU | ALLIANZ GREEN BOND - A - EUR | EUR | 81,25 | 4.7. | | 0,96 | 3,99 | 3,07 | -14,91 | | A2DJNV | ALLIANZ GREEN BOND - AT - EUR | EUR | 91,26 | 4.7. | | 0,95 | 3,99 | 3,07 | -14,90 | |
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