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KAG: Allianz Gl.Investors
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164167 | ALLIANZ GLOBAL SUSTAINABILITY - AT - USD | USD | 18,01 | 9.1. |   | 0,62 | 14,22 | 45,48 | 40,05 |  | A407ZM | ALLIANZ GLOBAL INCOME - BMF9 - USD | USD | 102,30 | 9.1. | | 1,04 | 14,22 | - | - | | A2PM8R | ALLIANZ GLOBAL SUSTAINABILITY - AM - USD | USD | 14,61 | 9.1. | | 0,62 | 14,21 | 45,27 | 39,48 | | A3C4PT | ALLIANZ ASIAN SMALL CAP EQUITY - WT7 - USD | USD | 1,158,83 | 9.1. | | 4,75 | 14,17 | 47,36 | - | | A1WYZZ | ALLIANZ BEST STYLES US EQUITY - AT (H2-EUR) - EUR | EUR | 347,92 | 9.1. |  | -0,16 | 14,12 | 72,43 | 66,79 | | A3D6KC | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WT (H2-GBP) - GBP | GBP | 1,365,66 | 9.1. | | 0,10 | 14,07 | - | - | | A2PEXZ | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - IT - USD | USD | 1,231,65 | 9.1. | | 0,10 | 14,03 | 37,19 | 13,45 | | A141XU | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - CT - EUR | EUR | 219,24 | 9.1. | | 2,75 | 14,02 | 50,29 | 60,85 | | A14SPJ | ALLIANZ BEST STYLES US EQUITY - CT (H-EUR) - EUR | EUR | 262,09 | 9.1. | | -0,14 | 13,99 | 70,54 | 63,58 | | A2PNQ6 | ALLIANZ GLOBAL SUSTAINABILITY - AMG - USD | USD | 12,42 | 9.1. | | 0,64 | 13,95 | 44,80 | 39,20 | | A2DKAV | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-EUR) - EUR | EUR | 278,53 | 9.1. | | 0,35 | 13,91 | 90,59 | 1,32 | | A2PNQ5 | ALLIANZ THEMATICA - RT (H2-GBP) - GBP | GBP | 171,79 | 9.1. | | 2,40 | 13,88 | 30,38 | 9,16 | | A3CSLW | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - ET (H2-SGD) - SGD | SGD | 9,97 | 9.1. | | 0,35 | 13,88 | 92,93 | - | | A2PYKJ | ALLIANZ THEMATICA - AMG - HKD | HKD | 11,94 | 9.1. | | 2,54 | 13,82 | 30,18 | 11,53 | | A3CSLY | ALLIANZ ASIAN SMALL CAP EQUITY - RT15 - USD | USD | 11,06 | 9.1. | | 4,72 | 13,76 | 46,93 | - | | A2PGMN | ALLIANZ THEMATICA - AMG - USD | USD | 13,65 | 9.1. | | 2,35 | 13,69 | 30,48 | 11,37 | | A2PAVH | ALLIANZ THEMATICA - AT - USD | USD | 189,53 | 9.1. | | 2,35 | 13,69 | 30,52 | 11,38 | | A3D4B5 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AQ (H2-USD) - USD | USD | 12,03 | 9.1. | | 2,12 | 13,63 | - | - | | A3CTAE | ALLIANZ ASIAN SMALL CAP EQUITY - WT - USD | USD | 1,086,69 | 9.1. | | 4,71 | 13,54 | 46,09 | - | | A1XFPY | ALLIANZ ASIAN SMALL CAP EQUITY - WT3 - USD | USD | 2,594,74 | 9.1. | | 4,71 | 13,50 | 46,19 | 27,44 | |
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