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KAG: Allianz Gl.Investors
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A2AKY1 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-AUD) - AUD | AUD | 14,53 | 20.8. |   | 4,93 | 10,25 | 27,38 | 54,21 |  | A2QL34 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - BT - USD | USD | 8,74 | 20.8. | | 2,36 | 10,21 | 35,15 | - | | A1XFPN | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-SGD) - SGD | SGD | 9,29 | 20.8. |  | 10,92 | 10,18 | 44,81 | 68,05 | | A1C5BQ | ALLIANZ EUROPE EQUITY SRI - A - EUR | EUR | 184,38 | 20.8. | | 11,34 | 10,17 | 32,14 | 48,03 | | A1C5BR | ALLIANZ EUROPE EQUITY SRI - AT - EUR | EUR | 182,94 | 20.8. | | 11,34 | 10,17 | 32,13 | 48,03 | | A14MUH | ALLIANZ EMERGING MARKETS EQUITY - RT - EUR | EUR | 147,73 | 20.8. | | 6,06 | 10,11 | 30,07 | 51,83 | | A2PEHQ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - CT - USD | USD | 20,90 | 20.8. | | 2,27 | 10,06 | 34,59 | 39,07 | | A142AJ | ALLIANZ EUROPE EQUITY SRI - CT2 - EUR | EUR | 181,29 | 20.8. | | 11,26 | 10,06 | 31,74 | 47,29 | | A2DU1W | ALLIANZ STRATEGIEFONDS WACHSTUM PLUS - W8 - EUR | EUR | 188,91 | 20.8. | | 0,46 | 10,00 | 39,69 | 100,93 | | A40DAE | ALLIANZ INCOME AND GROWTH - WM97 - USD | USD | 1,026,87 | 20.8. | | 6,10 | 9,97 | - | - | | A406RQ | ALLIANZ BEST STYLES US EQUITY - WT3 - EUR | EUR | 1,154,37 | 20.8. | | -3,41 | 9,95 | - | - | | A40E59 | ALLIANZ INCOME AND GROWTH - AM - JPY | JPY | 1,881,77 | 20.8. | | -0,17 | 9,93 | - | - | | A2N4R7 | ALLIANZ INCOME AND GROWTH - WT - USD | USD | 1,703,66 | 20.8. | | 6,04 | 9,93 | 31,24 | 43,82 | | A1T83P | ALLIANZ JAPAN EQUITY - F - EUR | EUR | 2,353,88 | 20.8. | | 5,50 | 9,92 | 29,73 | 62,88 | | A4099Q | ALLIANZ GEM EQUITY HIGH DIVIDEND - PLAN12 AMG6 - EUR | EUR | 10,40 | 20.8. | | 4,94 | 9,91 | - | - | | A1JURA | ALLIANZ GLOBAL METALS AND MINING - F - EUR | EUR | 954,24 | 20.8. | | 14,35 | 9,89 | 14,08 | 60,33 | | A14V8X | ALLIANZ INCOME AND GROWTH - RM - HKD | HKD | 10,51 | 20.8. | | 6,44 | 9,88 | 29,31 | 42,48 | | A0MPES | ALLIANZ GEM EQUITY HIGH DIVIDEND - AT - EUR | EUR | 164,15 | 20.8. | | 4,94 | 9,84 | 26,42 | 52,22 | | A2DKAP | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT (H2-EUR) - EUR | EUR | 2,644,93 | 20.8. | | 1,92 | 9,82 | 32,04 | 35,74 | | A3EWL9 | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - I (H-EUR) - EUR | EUR | 1,303,90 | 20.8. | | 9,98 | 9,80 | - | - | |
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