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KAG: Allianz Gl.Investors
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A2DPXR | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT (H2-CHF) - CHF | CHF | 2,902,31 | 10.2. |   | 4,36 | 13,42 | 63,95 | -6,30 |  | A2AQF7 | ALLIANZ BEST STYLES US EQUITY - IT8 (H-EUR) - EUR | EUR | 2,885,11 | 10.2. | | -0,04 | 13,42 | 68,33 | 69,12 | | A2PYKJ | ALLIANZ THEMATICA - AMG - HKD | HKD | 12,28 | 10.2. | | 5,85 | 13,40 | 26,90 | 11,99 | | A1JGR1 | ALLIANZ RENMINBI FIXED INCOME - A - USD | USD | 10,35 | 10.2. | | 1,57 | 13,21 | 15,18 | 13,41 | | A2PNQ5 | ALLIANZ THEMATICA - RT (H2-GBP) - GBP | GBP | 176,86 | 10.2. | | 5,42 | 13,21 | 27,50 | 9,34 | | A407ZM | ALLIANZ GLOBAL INCOME - BMF9 - USD | USD | 103,35 | 10.2. | | 2,83 | 13,21 | - | - | | A2N6DB | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-JPY) - JPY | JPY | 4,926,13 | 10.2. | | 4,38 | 13,15 | 56,23 | -10,47 | | A2N4R9 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT (H2-CZK) - CZK | CZK | 5,387,13 | 10.2. | | 5,16 | 13,10 | 46,02 | 57,45 | | A2JRPA | ALLIANZ GLOBAL WATER - W (H2-EUR) - EUR | EUR | 1,420,70 | 10.2. | | 7,40 | 13,05 | 23,88 | 19,06 | | A3DHZE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - WT - EUR | EUR | 1,314,89 | 10.2. | | 5,17 | 13,03 | 42,39 | - | | A1XCBH | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - W - EUR | EUR | 2,014,37 | 10.2. | | 5,17 | 13,02 | 42,39 | 46,38 | | A2P27E | ALLIANZ BEST STYLES US EQUITY - RT (H2-EUR) - EUR | EUR | 225,86 | 10.2. | | -0,08 | 13,02 | 66,69 | 66,59 | | A2PAVH | ALLIANZ THEMATICA - AT - USD | USD | 195,08 | 10.2. | | 5,35 | 13,01 | 27,49 | 11,53 | | A2PGMN | ALLIANZ THEMATICA - AMG - USD | USD | 13,99 | 10.2. | | 5,35 | 13,01 | 27,54 | 11,55 | | A2P8HQ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT2 - EUR | EUR | 1,630,39 | 10.2. | | 5,16 | 12,89 | 41,89 | 45,56 | | A2AEDB | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - WM - USD | USD | 578,03 | 10.2. | | 2,54 | 12,87 | 23,33 | -17,32 | | A117VM | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - W - USD | USD | 468,30 | 10.2. | | 2,54 | 12,87 | 23,33 | -17,35 | | A119A5 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT - EUR | EUR | 2,028,23 | 10.2. | | 5,14 | 12,76 | 41,39 | 44,71 | | A2H6KC | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - P - EUR | EUR | 1,553,05 | 10.2. | | 5,14 | 12,72 | 41,24 | 44,45 | | A40GCZ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - P12 - EUR | EUR | 1,153,66 | 10.2. | | 5,14 | 12,71 | - | - | |
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