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KAG: Allianz Gl.Investors
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A2DPWN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT - EUR | EUR | 203,56 | 9.1. |   | 2,77 | 14,70 | 53,02 | 65,75 |  | A40Y2K | ALLIANZ GLOBAL INCOME - IT - USD | USD | 1,146,98 | 9.1. | | 1,08 | 14,70 | - | - | | A2AFPY | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AQ - EUR | EUR | 187,17 | 9.1. | | 2,77 | 14,70 | 53,01 | 65,73 | | A117VR | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - A - EUR | EUR | 226,04 | 9.1. | | 2,76 | 14,69 | 53,01 | 65,73 | | A14N4H | ALLIANZ INCOME AND GROWTH - AM (H2-ZAR) - ZAR | ZAR | 109,15 | 9.1. | | 1,07 | 14,68 | 52,20 | 47,82 | | A2PLUL | ALLIANZ THEMATICA - IT - USD | USD | 1,846,32 | 9.1. |  | 2,37 | 14,66 | 33,92 | 16,26 | | A3C8N4 | ALLIANZ GLOBAL INCOME - BMF2 - USD | USD | 82,60 | 9.1. | | 1,04 | 14,65 | 36,23 | - | | A3CZHH | ALLIANZ THEMATICA - PT - USD | USD | 1,150,85 | 9.1. | | 2,37 | 14,63 | 33,64 | - | | 847108 | PLUSFONDS - A - EUR | EUR | 269,71 | 9.1. | | 2,75 | 14,62 | 52,71 | 65,28 | | A40C2Z | ALLIANZ THEMATICA - AT2 - USD | USD | 11,46 | 9.1. | | 2,37 | 14,62 | - | - | | A2PZAN | ALLIANZ GLOBAL SUSTAINABILITY - AM - HKD | HKD | 17,64 | 9.1. | | 0,78 | 14,57 | 45,50 | 41,28 | | A2PLUN | ALLIANZ THEMATICA - RT - USD | USD | 183,05 | 9.1. | | 2,37 | 14,51 | 33,38 | 15,46 | | A2DTC3 | ALLIANZ GLOBAL SUSTAINABILITY - IT - USD | USD | 1,667,66 | 9.1. | | 0,64 | 14,47 | 47,57 | 45,50 | | A3DEL2 | ALLIANZ GLOBAL EQUITY INSIGHTS - WT6 - GBP | GBP | 140,89 | 9.1. | | 1,08 | 14,43 | 40,16 | - | | A1XFPV | ALLIANZ ASIAN SMALL CAP EQUITY - IT15 - USD | USD | 2,573,23 | 9.1. | | 4,72 | 14,40 | 47,56 | 29,64 | | A40EB2 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AMGI (H2-JPY) - JPY | JPY | 2,088,88 | 9.1. | | 0,75 | 14,39 | - | - | | A2QKRC | ALLIANZ GLOBAL SUSTAINABILITY - AT - HKD | HKD | 14,32 | 9.1. | | 0,78 | 14,39 | 45,64 | 43,16 | | 848186 | ALLIANZ BIOTECHNOLOGIE - A - EUR | EUR | 232,54 | 9.1. | | 0,05 | 14,38 | 15,19 | 15,73 | | A2APJF | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - CT2 - EUR | EUR | 221,79 | 9.1. | | 2,76 | 14,30 | 51,42 | 62,87 | | 164168 | ALLIANZ GLOBAL SUSTAINABILITY - A - USD | USD | 53,89 | 9.1. | | 0,62 | 14,25 | 45,43 | 39,84 | |
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