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KAG: Allianz Gl.Investors
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A0KDMW | ALLIANZ EUROPE EQUITY GROWTH - CT - EUR | EUR | 314,16 | 10.2. |   | 3,64 | -9,29 | 4,67 | -1,43 |  | A2PTAK | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMG (H2-AUD) - AUD | AUD | 8,13 | 10.2. | | -0,50 | -9,34 | -5,91 | -17,97 | | A40GW8 | ALLIANZ CYBER SECURITY - WT5 - USD | USD | 1,200,84 | 10.2. | | -10,03 | -9,42 | - | - | | A2QMFU | ALLIANZ CYBER SECURITY - WT9 - USD | USD | 121,324,40 | 10.2. | | -10,06 | -9,61 | 67,89 | 20,40 | | A1T9EF | ALLIANZ EUROPE EQUITY GROWTH SELECT - CT - EUR | EUR | 199,77 | 10.2. | | 3,94 | -9,80 | 4,05 | 1,46 | | A1T9EK | ALLIANZ EUROPE EQUITY GROWTH SELECT - AT (H2-SGD) - SGD | SGD | 17,05 | 10.2. | | 3,91 | -9,83 | 5,90 | 8,46 | | A2QMFT | ALLIANZ CYBER SECURITY - IT - USD | USD | 1,192,14 | 10.2. | | -10,09 | -9,93 | 66,20 | 18,28 | | A2QL9Z | ALLIANZ CYBER SECURITY - RT - USD | USD | 11,83 | 10.2. | | -10,10 | -10,05 | 65,41 | 17,33 | | A2N47W | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - WT - EUR | EUR | 1,600,25 | 10.2. | | -2,04 | -10,27 | 12,45 | 18,96 | | A2JETU | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - W9 - EUR | EUR | 171,971,60 | 10.2. | | -2,04 | -10,28 | 12,43 | 18,94 | | A2QKRE | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - I - EUR | EUR | 1,174,96 | 10.2. | | -2,08 | -10,58 | 11,28 | 16,89 | | A2DU1Z | ALLIANZ INTERGLOBAL - IT - EUR | EUR | 1,431,97 | 10.2. | | -2,05 | -10,61 | 11,79 | 18,08 | | 979756 | ALLIANZ INTERGLOBAL - P - EUR | EUR | 2,541,88 | 10.2. | | -2,05 | -10,64 | 11,70 | 17,97 | | A3C690 | ALLIANZ INTERGLOBAL - P12 - EUR | EUR | 920,77 | 10.2. | | -2,05 | -10,69 | - | - | | A2QL9V | ALLIANZ CYBER SECURITY - AT - USD | USD | 11,33 | 10.2. | | -10,19 | -10,83 | 61,23 | 12,44 | | A1J5DX | ALLIANZ EUROPE EQUITY GROWTH - AT (H-CHF) - CHF | CHF | 219,22 | 10.2. | | 3,17 | -11,28 | -0,68 | -5,33 | | A2QAGX | ALLIANZ FOOD SECURITY - WT - EUR | EUR | 853,12 | 10.2. | | 2,90 | -11,41 | -9,50 | -26,00 | | 979768 | ALLIANZ INTERGLOBAL - AT - EUR | EUR | 193,29 | 10.2. | | -2,16 | -11,47 | 8,57 | 12,47 | | A0Q0U0 | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - A - EUR | EUR | 470,73 | 10.2. | | -2,19 | -11,48 | 7,95 | 11,14 | | A3C29Z | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - AT - EUR | EUR | 106,76 | 10.2. | | -2,20 | -11,48 | 7,95 | - | |
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