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KAG: Allianz Gl.Investors
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A3C5FB | ALLIANZ EUROPE EQUITY GROWTH SELECT - GAIPARE CROISSANCE EUROPE WT - EUR | EUR | 1,103,27 | 4.7. |   | -3,06 | -10,07 | 26,92 | - |  | A1T69R | ALLIANZ EUROPE EQUITY GROWTH SELECT - W - EUR | EUR | 2,246,05 | 4.7. | | -3,06 | -10,08 | 26,91 | 29,94 | | A2DVPA | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - RT - EUR | EUR | 185,99 | 3.7. | | -3,24 | 1,14 | 26,73 | 65,00 | | A14ZMU | ALLIANZ US SHORT DURATION HIGH INCOME BOND - W - USD | USD | 958,36 | 3.7. |  | -1,82 | 5,20 | 26,69 | 32,29 | | A2ANCF | ALLIANZ US SHORT DURATION HIGH INCOME BOND - WT - USD | USD | 1,485,51 | 3.7. | | -1,82 | 5,20 | 26,69 | 32,29 | | 847511 | ALLIANZ FONDS JAPAN - A - EUR | EUR | 76,83 | 3.7. | | -2,95 | 1,26 | 26,67 | 39,93 | | A0KDM1 | ALLIANZ EUROPE EQUITY GROWTH - W - EUR | EUR | 3,902,22 | 4.7. | | -1,81 | -9,15 | 26,66 | 27,40 | | A0KDM2 | ALLIANZ EUROPE EQUITY GROWTH - WT - EUR | EUR | 3,792,72 | 4.7. | | -1,81 | -9,15 | 26,66 | 27,40 | | A3C29W | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - WQ (H-EUR) - EUR | EUR | 1,089,01 | 3.7. | | 0,10 | -2,30 | 26,57 | - | | A2PRXX | ALLIANZ EMERGING MARKETS EQUITY SRI - X7 - EUR | EUR | 1,20 | 3.7. | | 5,09 | 10,30 | 26,54 | - | | A1J2FZ | ALLIANZ EUROPE EQUITY GROWTH - P2 - EUR | EUR | 2,440,54 | 4.7. | | -1,83 | -9,18 | 26,51 | 27,15 | | A1JY4S | ALLIANZ EURO HIGH YIELD DEFENSIVE - I - EUR | EUR | 1,099,51 | 4.7. | | 2,85 | 8,34 | 26,47 | 18,82 | | A3CR9B | ALLIANZ GLOBAL WATER - WT - GBP | GBP | 1,170,58 | 3.7. | | -0,38 | -0,77 | 26,35 | - | | A2ATCB | ALLIANZ WACHSTUM EUROPA - R - EUR | EUR | 139,77 | 3.7. | | -2,34 | -9,02 | 26,33 | 26,84 | | A2PZAP | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-AUD) - AUD | AUD | 15,48 | 4.7. | | -4,02 | -3,37 | 26,26 | 47,41 | | A2QCN7 | ALLIANZ GLOBAL WATER - RT10 - EUR | EUR | 147,19 | 3.7. | | -4,06 | -2,25 | 26,18 | - | | A0MPES | ALLIANZ GEM EQUITY HIGH DIVIDEND - AT - EUR | EUR | 159,54 | 3.7. | | 1,99 | 5,38 | 26,16 | 46,58 | | A1J24V | ALLIANZ INCOME AND GROWTH - AM (H2-RMB) | CNY | 6,97 | 3.7. | | 3,35 | 6,07 | 26,14 | 37,60 | | A2DQAZ | ALLIANZ INCOME AND GROWTH - AMG2 (H2-RMB) | CNY | 11,65 | 3.7. | | 3,34 | 6,05 | 26,05 | 37,16 | | A2JRGQ | ALLIANZ GLOBAL WATER - W - EUR | EUR | 1,615,19 | 3.7. | | -4,10 | -2,47 | 26,00 | 51,03 | |
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