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KAG: Allianz Gl.Investors
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A2ADN1 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - PM - USD | USD | 981,38 | 6.2. |   | 0,18 | -1,31 | 19,85 | 21,68 |  | A14331 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P - USD | USD | 937,59 | 6.2. | | 0,18 | -1,31 | 19,85 | 21,68 | | A2AGF0 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - PT - USD | USD | 1,415,75 | 6.2. | | 0,18 | -1,31 | 19,83 | 21,66 | | A2DXTA | ALLIANZ US SHORT DURATION HIGH INCOME BOND - R - USD | USD | 9,15 | 6.2. | | 0,17 | -1,35 | 19,64 | 21,33 | | A1WYZY | ALLIANZ BEST STYLES US EQUITY - AT - EUR | EUR | 471,09 | 6.2. | | -1,99 | -1,41 | 55,33 | 81,57 | | A2PBHL | ALLIANZ PET AND ANIMAL WELLBEING - RT - USD | USD | 146,13 | 6.2. |  | 1,59 | -1,47 | -0,89 | -14,03 | | A12GSH | ALLIANZ BEST STYLES US EQUITY - A - EUR | EUR | 304,94 | 6.2. | | -2,00 | -1,48 | 55,24 | 82,24 | | A2QAGQ | ALLIANZ FOOD SECURITY - AT - USD | USD | 7,97 | 6.2. | | 2,38 | -1,49 | -5,82 | -31,49 | | A2ATB3 | FONDAK - I20 - EUR | EUR | 1,147,31 | 6.2. | | -1,99 | -1,51 | 17,73 | 10,70 | | A2ANTB | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM - HKD | HKD | 8,66 | 6.2. | | 0,51 | -1,57 | 17,25 | 19,06 | | A2DKBC | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT - EUR | EUR | 3,163,64 | 6.2. | | -1,06 | -1,57 | 62,16 | 12,41 | | A2PWN6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT4 - EUR | EUR | 2,389,01 | 6.2. | | -1,04 | -1,63 | 61,30 | 12,33 | | A2DKA6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT2 - EUR | EUR | 1,329,72 | 6.2. | | -0,89 | -1,71 | 61,36 | 12,95 | | A2DKA9 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W - EUR | EUR | 3,295,15 | 6.2. | | -1,05 | -1,74 | 62,35 | 13,06 | | A2DKAK | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - I - EUR | EUR | 3,214,52 | 6.2. | | -1,08 | -1,77 | 60,05 | 11,39 | | A2QB8G | ALLIANZ GLOBAL WATER - A - EUR | EUR | 139,97 | 6.2. | | 5,45 | -1,78 | 14,90 | 29,46 | | A2N6XN | ALLIANZ GLOBAL WATER - AT - EUR | EUR | 179,31 | 6.2. | | 5,46 | -1,79 | 14,93 | 29,38 | | A2DKAN | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT - EUR | EUR | 3,362,61 | 6.2. | | -1,09 | -1,80 | 60,53 | 11,57 | | A0MJRM | FONDAK - I - EUR | EUR | 79,934,44 | 6.2. | | -1,99 | -1,81 | 16,55 | 8,95 | | A2PGCW | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - P - EUR | EUR | 2,338,29 | 6.2. | | -1,09 | -1,86 | 60,40 | 11,29 | |
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