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KAG: Allianz Gl.Investors
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A142AJ | ALLIANZ EUROPE EQUITY SRI - CT2 - EUR | EUR | 179,33 | 25.11. |   | 10,06 | 9,44 | 28,07 | 37,51 |  | A40LM0 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AT3 (H2-EUR) - EUR | EUR | 107,69 | 25.11. |  | 10,01 | 9,55 | - | - | | A2PEXX | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AT (H2-EUR) - EUR | EUR | 103,49 | 25.11. | | 9,97 | 9,50 | 27,11 | 0,31 | | A2QAF5 | ALLIANZ CLEAN PLANET - WT - EUR | EUR | 1,256,09 | 25.11. | | 9,95 | 4,23 | 17,36 | - | | A14QZ9 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT (H2-HUF) - HUF | HUF | 51,482,38 | 25.11. | | 9,93 | 9,16 | 54,41 | 79,14 | | A2QL9V | ALLIANZ CYBER SECURITY - AT - USD | USD | 12,59 | 25.11. | | 9,92 | 9,21 | 83,82 | - | | A40DAE | ALLIANZ INCOME AND GROWTH - WM97 - USD | USD | 1,042,10 | 25.11. | | 9,89 | 9,03 | - | - | | A2PEXW | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - A (H2-EUR) - EUR | EUR | 66,24 | 25.11. | | 9,83 | 9,38 | 27,00 | 0,11 | | A0KDQF | ALLIANZ US EQUITY FUND - A - USD | USD | 39,90 | 25.11. | | 9,83 | 8,38 | 73,17 | 65,41 | | A2PJ3V | ALLIANZ US EQUITY FUND - C2 - USD | USD | 19,66 | 25.11. | | 9,82 | 8,37 | 73,27 | 65,27 | | A0KDQG | ALLIANZ US EQUITY FUND - AT - USD | USD | 38,97 | 25.11. | | 9,82 | 8,37 | 73,20 | 65,34 | | A40TNG | ALLIANZ INCOME AND GROWTH - WM - USD | USD | 1,017,90 | 25.11. | | 9,81 | 8,95 | - | - | | A2N4R7 | ALLIANZ INCOME AND GROWTH - WT - USD | USD | 1,764,08 | 25.11. | | 9,80 | 8,94 | 40,56 | 37,70 | | A12AK1 | SK THEMEN - P - EUR | EUR | 2,640,06 | 25.11. | | 9,72 | 9,63 | 28,73 | 20,71 | | A2QAFZ | ALLIANZ CLEAN PLANET - IT - EUR | EUR | 1,546,47 | 25.11. | | 9,63 | 3,94 | 15,97 | 35,26 | | A14V8X | ALLIANZ INCOME AND GROWTH - RM - HKD | HKD | 10,62 | 25.11. | | 9,58 | 8,47 | 38,43 | 35,75 | | A2QAF3 | ALLIANZ CLEAN PLANET - RT - EUR | EUR | 153,13 | 25.11. | | 9,57 | 3,82 | 15,46 | 33,94 | | A407Z2 | ALLIANZ GLOBAL INCOME - AMGI (H2-EUR) - EUR | EUR | 10,09 | 25.11. | | 9,56 | 8,17 | - | - | | A2ASG1 | ALLIANZ INCOME AND GROWTH - IM - USD | USD | 1,019,01 | 25.11. | | 9,54 | 8,65 | 39,45 | 35,88 | | A2PQE8 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - W20 - EUR | EUR | 1,990,28 | 25.11. | | 9,54 | 7,73 | 62,26 | 98,87 | |
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