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KAG: Allianz Gl.Investors
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A1J8FZ | ALLIANZ EUROPEAN EQUITY DIVIDEND - P - EUR | EUR | 1,299,80 | 19.9. |   | 12,14 | 17,97 | 33,66 | 33,39 |  | A1XCBK | ALLIANZ BEST STYLES EUROPE EQUITY - AT - EUR | EUR | 195,84 | 19.9. | | 12,82 | 17,95 | 25,46 | 43,68 | | A3DKAS | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AT - USD | USD | 11,71 | 19.9. | | 8,29 | 17,94 | - | - | | A2QL9U | AGIF-ALLIANZ CYBER SECURITY A EUR | EUR | 104,97 | 19.9. | | -0,08 | 17,92 | -9,04 | - | | A2AQF6 | AGIF-ALLIANZ BEST STYLES EU.EQ.IT8 EUR | EUR | 1,745,25 | 19.9. | | 12,83 | 17,90 | 25,49 | 44,28 | | A2QCPH | AGIF-ALLIANZ GLOBAL WATER AT3 CHF | CHF | 130,48 | 19.9. | | 13,61 | 17,89 | -1,49 | - | | A14MUD | ALLIANZ EUROPEAN EQUITY DIVIDEND - RT - EUR | EUR | 139,49 | 19.9. | | 12,07 | 17,85 | 33,28 | 32,73 | | A2N771 | AGIF-ALLIANZ GL.SUSTAINABILITY IT4 EUR | EUR | 86,81 | 19.9. | | 9,72 | 17,85 | 21,77 | 73,41 | | A2QL9W | AGIF-ALLIANZ CYBER SECURITY AT EUR | EUR | 105,94 | 19.9. | | -0,24 | 17,83 | -9,31 | - | | A2QKRB | AGIF-ALLIANZ GL.SUSTAINABILITY AT H EUR | EUR | 131,98 | 19.9. | | 8,99 | 17,82 | 11,32 | - | | A2QCPA | AGIF-ALLIANZ GLOBAL WATER RT10 GBP | GBP | 143,72 | 19.9. | | 8,85 | 17,79 | 15,38 | - | | A2QAGC | AGIF-ALLIANZ POSITIVE CHANGE IT EUR | EUR | 1,159,03 | 19.9. | | 16,22 | 17,77 | -4,01 | - | | A1J5TB | ALLIANZ GERMAN EQUITY - W - EUR | EUR | 2,215,94 | 19.9. | | 8,86 | 17,74 | 2,09 | 31,85 | | A2JDB0 | AGIF-ALLIANZ GL.SUSTAINABILITY WT EUR | EUR | 2,128,23 | 19.9. | | 9,64 | 17,73 | 21,39 | 72,49 | | A1XFPS | AGIF-ALLIANZ GLOBAL DIVIDEND F EUR | EUR | 1,460,75 | 19.9. | | 10,91 | 17,73 | - | - | | A2P1QT | AGIF-ALLIANZ GL.SUSTAINABILITY W EUR | EUR | 1,837,70 | 19.9. | | 9,64 | 17,73 | 21,39 | - | | A2DPWN | AGIF-ALLIANZ DYN.MU.A.S SRI 75 AT EUR | EUR | 171,28 | 19.9. | | 13,48 | 17,70 | 18,08 | 57,07 | | A117VR | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - A - EUR | EUR | 195,92 | 19.9. | | 13,47 | 17,70 | 18,06 | 57,04 | | A2AFPY | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AQ - EUR | EUR | 161,67 | 19.9. | | 13,48 | 17,70 | 18,06 | 57,05 | | A2DKAV | AGIF-ALLIANZ GL.ARTIFICIAL INT.AT H2-EUR | EUR | 222,77 | 19.9. | | 4,37 | 17,66 | -22,63 | 72,93 | |
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