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KAG: Allianz Gl.Investors
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A2N34Q | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - P (H2-GBP) - GBP | GBP | 980,92 | 9.1. |   | 0,09 | 4,74 | 19,93 | 20,86 |  | A1T9EP | ALLIANZ EUROPE EQUITY GROWTH SELECT - AT (H2-USD) - USD | USD | 19,06 | 9.1. |  | 4,33 | -2,17 | 19,11 | 20,85 | | A2H9DM | ALLIANZ US HIGH YIELD - IM - USD | USD | 814,24 | 9.1. | | 0,25 | 8,60 | 27,01 | 20,84 | | A2AMPU | ALLIANZ BIOTECHNOLOGIE - R - EUR | EUR | 176,15 | 9.1. | | 0,07 | 15,38 | 18,18 | 20,80 | | A0X8E9 | ALLIANZ ORIENTAL INCOME - AT - SGD | SGD | 36,00 | 9.1. | | 5,16 | 30,74 | 46,21 | 20,79 | | A2QAF3 | ALLIANZ CLEAN PLANET - RT - EUR | EUR | 160,18 | 9.1. | | 2,66 | 12,76 | 26,20 | 20,63 | | A14MC6 | ALLIANZ EUROPE EQUITY GROWTH SELECT - A (H2-USD) - USD | USD | 19,86 | 9.1. | | 4,32 | -2,18 | 18,99 | 20,58 | | A2PEHS | ALLIANZ THEMATICA - R - EUR | EUR | 177,43 | 9.1. | | 3,49 | 1,15 | 22,21 | 20,55 | | A14Z23 | ALLIANZ EUROPE EQUITY GROWTH SELECT - AT (H2-CZK) - CZK | CZK | 5,571,42 | 9.1. | | 4,34 | -3,07 | 18,39 | 20,52 | | A2PLUM | ALLIANZ THEMATICA - RT - EUR | EUR | 179,08 | 9.1. | | 3,48 | 1,32 | 22,27 | 20,52 | | A2DQA2 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AT (H2-CZK) - CZK | CZK | 3,714,48 | 9.1. | | 0,15 | 5,44 | 20,54 | 20,38 | | A1J5TB | ALLIANZ GERMAN EQUITY - W - EUR | EUR | 2,345,37 | 9.1. | | 2,01 | 6,25 | 35,42 | 20,35 | | A2DPXQ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT - GBP | GBP | 3,556,51 | 9.1. | | 0,61 | 7,89 | 89,12 | 19,97 | | A2ARL9 | ALLIANZ MULTI ASSET LONG / SHORT - P14 (H2-EUR) - EUR | EUR | 984,25 | 9.1. | | 1,84 | 6,28 | 7,88 | 19,86 | | A2PBKE | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-NZD) - NZD | NZD | 9,88 | 9.1. | | 0,05 | 3,46 | 18,45 | 19,85 | | A2PWG5 | ALLIANZ GLOBAL WATER - AT - USD | USD | 14,38 | 9.1. | | 1,62 | 10,49 | 26,68 | 19,82 | | A2QB8Y | ALLIANZ CREDIT OPPORTUNITIES - IT13 (H2-USD) - USD | USD | 1,205,96 | 9.1. | | 0,16 | 5,91 | 21,23 | 19,78 | | A1W0CK | ALLIANZ INCOME AND GROWTH AMI3 (H2-SGD) - SGD | SGD | 7,80 | 9.1. | | 0,99 | 9,53 | 33,18 | 19,72 | | 979752 | CONCENTRA - IT - EUR | EUR | 2,896,60 | 9.1. | | 2,01 | 5,99 | 34,85 | 19,67 | | 979755 | CONCENTRA - P - EUR | EUR | 1,800,14 | 9.1. | | 2,01 | 5,98 | 34,83 | 19,64 | |
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