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KAG: Allianz Gl.Investors
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A2DPXQ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT - GBP | GBP | 3,487,66 | 5.2. |   | -1,34 | 4,35 | 56,27 | 11,83 |  | A2PWH6 | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-USD) - USD | USD | 12,58 | 5.2. |  | -1,36 | -3,00 | 29,25 | 53,44 | | 847500 | CONCENTRA - A - EUR | EUR | 146,58 | 5.2. | | -1,39 | -3,15 | 20,09 | 8,99 | | 847103 | ALLIANZ ADIFONDS - A - EUR | EUR | 150,63 | 5.2. |  | -1,39 | -3,10 | 19,39 | 7,91 | | A2N771 | ALLIANZ GLOBAL SUSTAINABILITY - IT4 - EUR | EUR | 88,80 | 5.2. | | -1,39 | -3,44 | 27,71 | 50,10 | | A1JY4R | ALLIANZ BEST STYLES US EQUITY - WT - USD | USD | 5,627,93 | 5.2. | | -1,39 | 14,11 | 75,00 | 87,71 | | A2PZAP | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-AUD) - AUD | AUD | 15,51 | 5.2. | | -1,40 | -4,30 | 24,36 | 43,62 | | A2JDB0 | ALLIANZ GLOBAL SUSTAINABILITY - WT - EUR | EUR | 2,173,51 | 5.2. | | -1,40 | -3,54 | 27,30 | 49,30 | | A1J5TA | ALLIANZ GERMAN EQUITY - AT - EUR | EUR | 227,52 | 5.2. | | -1,40 | -3,17 | 19,41 | 7,72 | | A2P1QT | ALLIANZ GLOBAL SUSTAINABILITY - W - EUR | EUR | 1,819,07 | 5.2. | | -1,41 | -3,49 | 27,36 | 49,39 | | A119A7 | ALLIANZ BEST STYLES US EQUITY - IT - USD | USD | 1,214,69 | 5.2. | | -1,41 | 13,87 | - | - | | A1W7WG | ALLIANZ BEST STYLES US EQUITY - I - USD | USD | 3,803,35 | 5.2. | | -1,41 | 13,88 | 73,96 | 85,84 | | A12D92 | ALLIANZ BEST STYLES US EQUITY - P2 - USD | USD | 321,75 | 5.2. | | -1,42 | 13,84 | 73,75 | 85,48 | | A2QKRB | ALLIANZ GLOBAL SUSTAINABILITY - AT (H-EUR) - EUR | EUR | 134,82 | 5.2. | | -1,42 | 2,12 | 25,00 | 33,99 | | A2JENJ | ALLIANZ GLOBAL SUSTAINABILITY - IT - EUR | EUR | 2,128,05 | 5.2. | | -1,43 | -3,83 | 26,16 | 47,08 | | A2AH63 | ALLIANZ GLOBAL SUSTAINABILITY - P - EUR | EUR | 2,332,52 | 5.2. | | -1,43 | -3,87 | 26,01 | 46,78 | | A40GD3 | ALLIANZ GLOBAL SUSTAINABILITY - P12 - EUR | EUR | 983,32 | 5.2. | | -1,43 | -3,95 | - | - | | A2PKK6 | ALLIANZ GLOBAL SUSTAINABILITY - I2 - EUR | EUR | 84,12 | 5.2. | | -1,44 | -3,99 | 25,53 | 45,84 | | A14MUJ | ALLIANZ GLOBAL SUSTAINABILITY - RT - EUR | EUR | 237,65 | 5.2. | | -1,44 | -3,96 | 25,59 | 46,03 | | A1W601 | ALLIANZ BEST STYLES US EQUITY - WT - EUR | EUR | 4,902,35 | 5.2. | | -1,47 | 0,53 | 59,55 | 90,58 | |
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