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KAG: Allianz Gl.Investors
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A40GD6 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P12 (H2-EUR) - EUR | EUR | 996,65 | 3.7. |   | -2,92 | 1,21 | - | - |  | A2AFQF | ALLIANZ US SHORT DURATION HIGH INCOME BOND - RT (H2-EUR) - EUR | EUR | 125,41 | 3.7. |  | -2,95 | 2,97 | 17,81 | 19,88 | | A3CNL0 | ALLIANZ POSITIVE CHANGE - PT10 - EUR | EUR | 1,068,25 | 3.7. | | -2,95 | 7,45 | 23,92 | - | | A2QAFX | ALLIANZ CLEAN PLANET - AT - EUR | EUR | 131,96 | 3.7. | | -2,96 | -4,46 | 15,63 | - | | A40XNG | ALLIANZ BEST STYLES GLOBAL EQUITY - WT3 - EUR | EUR | 970,30 | 3.7. |  | -2,97 | - | - | - | | A2AFQE | ALLIANZ US SHORT DURATION HIGH INCOME BOND - R (H2-EUR) - EUR | EUR | 81,62 | 3.7. | | -2,97 | 2,98 | 18,03 | 20,29 | | A14QMP | ALLIANZ EUROPE EQUITY GROWTH SELECT - W3 - EUR | EUR | 1,577,76 | 4.7. | | -2,99 | -9,94 | 27,49 | 30,91 | | A2AEDL | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AT2 (H2-CHF) - CHF | CHF | 106,91 | 3.7. | | -2,99 | -0,83 | 1,37 | 1,38 | | A2QAGJ | ALLIANZ POSITIVE CHANGE - WT - EUR | EUR | 1,192,27 | 3.7. | | -3,00 | 7,22 | 23,30 | - | | A2PXHK | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - WT - EUR | EUR | 1,770,11 | 3.7. | | -3,05 | 1,53 | 28,18 | 68,14 | | A1T9EG | ALLIANZ EUROPE EQUITY GROWTH SELECT - WT - EUR | EUR | 2,516,02 | 4.7. | | -3,06 | -10,07 | 26,94 | 29,97 | | A2JNVZ | ALLIANZ EUROPE EQUITY GROWTH SELECT - W6 - EUR | EUR | 1,159,97 | 4.7. | | -3,06 | -10,07 | 26,92 | 29,95 | | A3C5FB | ALLIANZ EUROPE EQUITY GROWTH SELECT - GAIPARE CROISSANCE EUROPE WT - EUR | EUR | 1,103,27 | 4.7. | | -3,06 | -10,07 | 26,92 | - | | A1T69R | ALLIANZ EUROPE EQUITY GROWTH SELECT - W - EUR | EUR | 2,246,05 | 4.7. | | -3,06 | -10,08 | 26,91 | 29,94 | | A2PWH6 | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-USD) - USD | USD | 12,54 | 4.7. | | -3,07 | -2,16 | 32,08 | 58,02 | | A3E3J8 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - P2 - EUR | EUR | 1,134,18 | 3.7. | | -3,07 | 1,50 | - | - | | A3E4XB | ALLIANZ EUROPE EQUITY GROWTH SELECT - WT4 - EUR | EUR | 1,006,18 | 4.7. | | -3,09 | -10,11 | - | - | | A3EMCZ | ALLIANZ JAPAN EQUITY - A - EUR | EUR | 110,86 | 4.7. | | -3,12 | 0,27 | - | - | | A2P8HR | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT2 - EUR | EUR | 1,634,42 | 3.7. | | -3,12 | 1,38 | 27,63 | - | | A2QAGC | ALLIANZ POSITIVE CHANGE - IT - EUR | EUR | 1,172,85 | 3.7. | | -3,12 | 7,05 | 21,98 | - | |
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