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KAG: Allianz Gl.Investors
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A1W06Z | ALLIANZ GERMAN EQUITY - F2 - EUR | EUR | 1,764,28 | 17.4. |   | 2,83 | 10,36 | 26,26 | 58,70 |  | A1J5TC | ALLIANZ GERMAN EQUITY - F - EUR | EUR | 1,764,29 | 17.4. | | 2,83 | 10,36 | 26,26 | 58,70 | | A1C5BS | ALLIANZ EUROPE EQUITY SRI - W - EUR | EUR | 1,786,30 | 17.4. | | -0,08 | 5,22 | 18,38 | 58,52 | | A2AR6R | ALLIANZ EUROPE EQUITY SRI - WT - EUR | EUR | 1,684,47 | 17.4. | | -0,09 | 5,20 | 18,35 | 58,48 | | A2DKBD | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT (H2-EUR) - EUR | EUR | 1,910,25 | 17.4. |  | -19,57 | -7,18 | -7,52 | 58,35 | | A2JP5Z | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-RMB) | CNY | 16,80 | 17.4. | | -19,77 | -8,90 | -11,07 | 58,33 | | A2PQKT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W (H2-EUR) - EUR | EUR | 1,694,63 | 17.4. | | -19,57 | -7,17 | -7,59 | 58,22 | | A2DLRB | ALLIANZ GLOBAL EQUITY INSIGHTS - AT - EUR | EUR | 174,40 | 17.4. | | -15,34 | -6,12 | -7,67 | 58,03 | | A14N9S | ALLIANZ STRATEGIEFONDS WACHSTUM - I - EUR | EUR | 1,529,50 | 17.4. | | -12,22 | -0,91 | 16,12 | 58,01 | | A2DPWN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT - EUR | EUR | 159,27 | 17.4. | | -9,87 | -1,11 | 6,79 | 57,80 | | A2AFPY | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AQ - EUR | EUR | 148,74 | 17.4. | | -9,88 | -1,12 | 6,78 | 57,80 | | A117VR | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - A - EUR | EUR | 179,73 | 17.4. | | -9,87 | -1,12 | 6,78 | 57,79 | | 848181 | ALLIANZ VERMÖGENSBILDUNG EUROPA - A - EUR | EUR | 49,45 | 17.4. |  | 0,12 | -1,97 | 13,14 | 57,56 | | 847108 | PLUSFONDS - A - EUR | EUR | 215,10 | 17.4. | | -9,81 | -1,08 | 6,82 | 57,34 | | A1J5TB | ALLIANZ GERMAN EQUITY - W - EUR | EUR | 2,272,20 | 17.4. | | 2,77 | 10,14 | 25,50 | 57,12 | | A2DKAU | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - EUR | EUR | 224,45 | 17.4. | | -26,23 | -12,92 | -8,93 | 57,02 | | 979752 | CONCENTRA - IT - EUR | EUR | 2,761,95 | 17.4. | | 2,61 | 9,90 | 25,15 | 56,96 | | A111FG | ALLIANZ ASIAN SMALL CAP EQUITY - AT15 - USD | USD | 18,16 | 17.4. | | -9,27 | 3,15 | 1,28 | 56,95 | | A2DKAR | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - A - EUR | EUR | 214,44 | 17.4. | | -26,22 | -12,90 | -8,90 | 56,94 | | 979755 | CONCENTRA - P - EUR | EUR | 1,716,36 | 17.4. | | 2,59 | 9,88 | 25,13 | 56,92 | |
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