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KAG: Allianz Gl.Investors
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A1W60R | ALLIANZ EUROLAND EQUITY GROWTH - AT (H2-CHF) - CHF | CHF | 156,99 | 9.2. |   | -0,32 | -9,98 | -6,31 | -15,76 |  | A0KDMW | ALLIANZ EUROPE EQUITY GROWTH - CT - EUR | EUR | 311,75 | 9.2. | | 2,84 | -9,99 | 1,25 | -2,05 | | A1T9EF | ALLIANZ EUROPE EQUITY GROWTH SELECT - CT - EUR | EUR | 198,15 | 9.2. | | 3,10 | -10,53 | 0,65 | 0,83 | | A1T9EK | ALLIANZ EUROPE EQUITY GROWTH SELECT - AT (H2-SGD) - SGD | SGD | 16,91 | 9.2. | | 3,07 | -10,56 | 2,43 | 7,79 | | A2N47W | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - WT - EUR | EUR | 1,590,64 | 9.2. | | -2,63 | -10,81 | 10,30 | 18,55 | | A2JETU | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - W9 - EUR | EUR | 170,938,60 | 9.2. | | -2,63 | -10,82 | 10,29 | 18,53 | | A2QKRE | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - I - EUR | EUR | 1,167,91 | 9.2. | | -2,67 | -11,12 | 9,16 | 16,49 | | A2DU1Z | ALLIANZ INTERGLOBAL - IT - EUR | EUR | 1,422,92 | 9.2. | | -2,67 | -11,17 | 9,95 | 17,50 | | 979756 | ALLIANZ INTERGLOBAL - P - EUR | EUR | 2,525,83 | 9.2. | | -2,66 | -11,20 | 9,86 | 17,39 | | A3C690 | ALLIANZ INTERGLOBAL - P12 - EUR | EUR | 914,96 | 9.2. | | -2,67 | -11,25 | - | - | | A2QAGX | ALLIANZ FOOD SECURITY - WT - EUR | EUR | 852,40 | 9.2. | | 2,81 | -11,49 | -10,74 | -25,79 | | A40GW8 | ALLIANZ CYBER SECURITY - WT5 - USD | USD | 1,169,77 | 9.2. | | -12,36 | -11,76 | - | - | | A2QAGR | ALLIANZ FOOD SECURITY - IT - EUR | EUR | 842,87 | 9.2. | | 2,75 | -11,78 | -11,69 | -26,54 | | A3C8CL | ALLIANZ PET AND ANIMAL WELLBEING - WT - EUR | EUR | 752,13 | 9.2. |  | 1,38 | -11,87 | -8,23 | - | | A1J5DX | ALLIANZ EUROPE EQUITY GROWTH - AT (H-CHF) - CHF | CHF | 217,72 | 9.2. | | 2,47 | -11,89 | -3,93 | -5,95 | | A2QMFU | ALLIANZ CYBER SECURITY - WT9 - USD | USD | 118,186,20 | 9.2. | | -12,38 | -11,95 | 61,33 | 18,19 | | A2PBHG | ALLIANZ PET AND ANIMAL WELLBEING - W - EUR | EUR | 1,401,68 | 9.2. | | 1,36 | -11,98 | -8,13 | -10,80 | | A0Q0U0 | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - A - EUR | EUR | 467,92 | 9.2. | | -2,78 | -12,01 | 5,89 | 10,76 | | A3C29Z | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - AT - EUR | EUR | 106,12 | 9.2. | | -2,78 | -12,01 | 5,89 | - | | 979768 | ALLIANZ INTERGLOBAL - AT - EUR | EUR | 192,07 | 9.2. | | -2,77 | -12,03 | 6,78 | 11,92 | |
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