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KAG: Allianz Gl.Investors
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A11599 | ALLIANZ JAPAN EQUITY - WT - EUR | EUR | 2,590,20 | 25.11. |   | 7,32 | 8,94 | 37,42 | 45,94 |  | A2N4R7 | ALLIANZ INCOME AND GROWTH - WT - USD | USD | 1,764,08 | 25.11. | | 9,80 | 8,94 | 40,56 | 37,70 | | A2QC3S | ALLIANZ GLOBAL SUSTAINABILITY - PT - USD | USD | 1,515,69 | 25.11. | | 12,36 | 8,88 | 41,21 | 47,30 | | A1T83P | ALLIANZ JAPAN EQUITY - F - EUR | EUR | 2,390,90 | 25.11. | | 7,16 | 8,85 | 36,78 | 46,27 | | A0Q1BB | ALLIANZ JAPAN EQUITY - AT - EUR | EUR | 192,34 | 25.11. | | 7,26 | 8,85 | 33,15 | 38,19 | | A40TUA | ALLIANZ GLOBAL SUSTAINABILITY - IT9 - USD | USD | 1,088,11 | 25.11. | | 12,85 | 8,81 | - | - | | A2H7QR | ALLIANZ US HIGH YIELD - AM (H2-ZAR) - ZAR | ZAR | 107,77 | 25.11. | | 8,89 | 8,67 | 36,08 | - | | A2ASG1 | ALLIANZ INCOME AND GROWTH - IM - USD | USD | 1,019,01 | 25.11. | | 9,54 | 8,65 | 39,45 | 35,88 | | A1JLFA | ALLIANZ INCOME AND GROWTH - IT - USD | USD | 2,549,34 | 25.11. | | 9,54 | 8,65 | 39,45 | 35,88 | | A111RY | ALLIANZ INCOME AND GROWTH - PM - USD | USD | 833,07 | 25.11. | | 9,50 | 8,61 | 39,28 | 35,60 | | A1XFPR | ALLIANZ INCOME AND GROWTH - P - USD | USD | 1,835,49 | 25.11. | | 9,50 | 8,61 | 39,27 | 35,60 | | A14XGB | ALLIANZ INCOME AND GROWTH - PT - USD | USD | 2,005,15 | 25.11. | | 9,50 | 8,61 | 39,28 | 35,60 | | A2QB2S | ALLIANZ EURO HIGH YIELD BOND - IM (H2-USD) - USD | USD | 1,005,06 | 25.11. | | 6,94 | 8,60 | 33,71 | - | | A2DPXR | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT (H2-CHF) - CHF | CHF | 2,690,13 | 25.11. | | 8,27 | 8,54 | 62,30 | 8,98 | | A14V8V | ALLIANZ INCOME AND GROWTH - RT - USD | USD | 23,32 | 25.11. | | 9,44 | 8,54 | 39,05 | 35,18 | | A2JHF8 | ALLIANZ GLOBAL CREDIT - WT - USD | USD | 1,140,98 | 25.11. | | 8,98 | 8,54 | 22,84 | -0,03 | | A14V8Y | ALLIANZ INCOME AND GROWTH - RM - USD | USD | 10,50 | 25.11. | | 9,44 | 8,54 | 39,05 | 35,14 | | A3EHTP | ALLIANZ EUROLAND EQUITY GROWTH - WT4 - USD | USD | 1,043,59 | 25.11. | | 7,78 | 8,52 | - | - | | A3EWL9 | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - I (H-EUR) - EUR | EUR | 1,336,01 | 25.11. |  | 12,69 | 8,49 | - | - | | A14V8X | ALLIANZ INCOME AND GROWTH - RM - HKD | HKD | 10,62 | 25.11. | | 9,58 | 8,47 | 38,43 | 35,75 | |
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