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KAG: Allianz Gl.Investors
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A3DEL5 | ALLIANZ SUSTAINABLE HEALTH EVOLUTION - WT6 - GBP | GBP | 113,10 | 19.9. |   | 11,41 | 14,07 | - | - |  | A2ARJX | AGIF-ALLIANZ GLOBAL HIGH Y.IT USD | USD | 1,420,07 | 19.9. | | 7,83 | 14,06 | 7,24 | 19,24 | | A2DS0B | AGIF-ALLIANZ INCOME AND GROWTH CT USD | USD | 15,76 | 19.9. | | 7,25 | 14,03 | 2,44 | 39,30 | | A0Q1H6 | ALLIANZ EMERGING ASIA EQUITY - A - USD | USD | 74,85 | 19.9. | | 12,48 | 14,03 | -17,68 | 19,72 | | A12D90 | ALLIANZ INCOME AND GROWTH - CM - USD | USD | 7,11 | 19.9. | | 7,25 | 14,03 | 2,50 | 39,27 | | A2DQAY | AGIF-ALLIANZ INCOME AND GROWTH AMG2 CAD | CAD | 11,45 | 19.9. | | 7,33 | 14,00 | 2,40 | 39,01 | | A1J24T | ALLIANZ INCOME AND GROWTH - AM (H2-CAD) - CAD | CAD | 7,39 | 19.9. | | 7,33 | 13,99 | 2,42 | 39,13 | | A2PLUL | AGIF-ALLIANZ THEMATICA IT USD | USD | 1,657,42 | 19.9. | | 6,32 | 13,96 | 0,31 | 66,94 | | A2AFPX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AQ - EUR | EUR | 126,93 | 19.9. | | 9,71 | 13,95 | 8,41 | 30,27 | | A1XCBF | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - A - EUR | EUR | 167,28 | 19.9. | | 9,71 | 13,94 | 8,41 | 30,26 | | A119A4 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT - EUR | EUR | 157,41 | 19.9. | | 9,71 | 13,94 | 8,41 | 30,26 | | A2PM8H | AGIF-ALLIANZ INCOME AND GROWTH AMG7 USD | USD | 8,67 | 18.9. |  | 7,19 | 13,94 | 4,14 | - | | A1H668 | ALLIANZ EMERGING ASIA EQUITY - AT - HKD | HKD | 15,79 | 19.9. | | 12,47 | 13,93 | -17,45 | 19,46 | | A3CZHH | AGIF-ALLIANZ THEMATICA PT USD | USD | 1,033,54 | 19.9. | | 6,29 | 13,91 | 3,35 | - | | A2JHF8 | AGIF-ALLIANZ GLOBAL CREDIT SRI WT USD | USD | 1,086,59 | 19.9. | | 5,41 | 13,88 | -5,59 | 3,81 | | A14V8W | ALLIANZ INCOME AND GROWTH - RM (H2-AUD) - AUD | AUD | 108,51 | 19.9. | | 7,25 | 13,87 | 1,40 | 37,07 | | A3DKAZ | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - CT - USD | USD | 12,82 | 19.9. | | 3,33 | 13,87 | - | - | | A2DQ0M | AGIF-ALLIANZ GL.ARTIFICIAL INT.CT EUR | EUR | 242,91 | 19.9. | | 4,03 | 13,87 | -14,04 | 85,94 | | A3ECH1 | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - AQG - EUR | EUR | 11,43 | 19.9. | | 12,92 | 13,84 | - | - | | A3ECH0 | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - AMG - EUR | EUR | 11,44 | 19.9. | | 12,94 | 13,84 | - | - | |
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