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KAG: Allianz Gl.Investors
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A40Y2K | ALLIANZ GLOBAL INCOME - IT - USD | USD | 1,167,54 | 27.2. |   | 2,89 | 15,26 | - | - |  | A2QB8A | ALLIANZ THEMATICA - BT - USD | USD | 13,50 | 27.2. | | 5,65 | 15,20 | 28,47 | 13,95 | | A407Z3 | ALLIANZ GLOBAL INCOME - AMG - HKD | HKD | 10,79 | 27.2. | | 3,30 | 15,20 | - | - | | A40E59 | ALLIANZ INCOME AND GROWTH - AM - JPY | JPY | 2,019,88 | 27.2. | | 0,62 | 15,14 | - | - | | A14XGU | ALLIANZ EUROPEAN EQUITY DIVIDEND - A (H2-CZK) - CZK | CZK | 4,853,14 | 27.2. |  | 7,26 | 15,11 | 54,64 | 86,51 | | A14Z22 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AT (H2-CZK) - CZK | CZK | 5,829,00 | 27.2. | | 7,26 | 15,10 | 54,73 | 86,53 | | A40JVJ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT3 - EUR | EUR | 117,97 | 27.2. | | 7,23 | 15,08 | - | - | | A2DU17 | ALLIANZ BIOTECHNOLOGIE - P - EUR | EUR | 1,156,88 | 27.2. | | 0,31 | 15,06 | 23,31 | - | | A3C7DR | ALLIANZ EUROPE EQUITY VALUE - AT2 - EUR | EUR | 141,14 | 27.2. | | 7,07 | 15,05 | 36,17 | - | | A12FGP | ALLIANZ EUROPE EQUITY VALUE - A - EUR | EUR | 165,33 | 27.2. | | 7,07 | 15,05 | 36,15 | 51,73 | | A1W602 | ALLIANZ BEST STYLES US EQUITY - WT (H-EUR) - EUR | EUR | 3,534,95 | 27.2. | | -0,81 | 15,03 | 71,70 | 71,41 | | A0RF5S | ALLIANZ EUROPEAN EQUITY DIVIDEND - I - EUR | EUR | 1,601,85 | 27.2. | | 7,22 | 15,01 | 51,04 | 74,58 | | A0RF5U | ALLIANZ EUROPEAN EQUITY DIVIDEND - IT - EUR | EUR | 4,927,09 | 27.2. | | 7,22 | 15,01 | 51,04 | 74,58 | | A2DV0Y | ALLIANZ EUROPEAN EQUITY DIVIDEND - IT20 - EUR | EUR | 1,642,76 | 27.2. | | 7,22 | 15,01 | 51,04 | 74,59 | | A2AMPU | ALLIANZ BIOTECHNOLOGIE - R - EUR | EUR | 176,52 | 27.2. | | 0,28 | 14,98 | 23,87 | 21,53 | | A14VJ2 | ALLIANZ EUROPEAN EQUITY DIVIDEND - PT - EUR | EUR | 1,806,22 | 27.2. | | 7,21 | 14,96 | 50,86 | 74,23 | | A1J8FZ | ALLIANZ EUROPEAN EQUITY DIVIDEND - P - EUR | EUR | 1,522,23 | 27.2. | | 7,21 | 14,96 | 50,86 | 74,24 | | A40UH1 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AM5 - EUR | EUR | 110,07 | 27.2. | | 7,21 | 14,93 | - | - | | A2AFPX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AQ - EUR | EUR | 147,56 | 27.2. | | 7,21 | 14,91 | 41,74 | 43,27 | | A1XCBF | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - A - EUR | EUR | 193,20 | 27.2. | | 7,21 | 14,91 | 41,74 | 43,26 | |
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