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KAG: Allianz Gl.Investors
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A2QAGL | ALLIANZ POSITIVE CHANGE - WT9 (H2-EUR) - EUR | EUR | 110,101,20 | 20.8. |   | 10,15 | 8,94 | 21,59 | - |  | A2DKEX | ALLIANZ INCOME AND GROWTH - AMG2 (H2-SGD) - SGD | SGD | 11,89 | 20.8. | | 4,06 | 6,84 | 21,55 | 29,76 | | A14Z8V | ALLIANZ INCOME AND GROWTH - RT (H2-EUR) - EUR | EUR | 197,14 | 20.8. | | 4,48 | 7,54 | 21,54 | 28,59 | | A2JQ6A | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 - USD | USD | 127,24 | 20.8. |  | 3,27 | 5,73 | 21,53 | 23,51 | | A2QKRB | ALLIANZ GLOBAL SUSTAINABILITY - AT (H-EUR) - EUR | EUR | 131,57 | 20.8. | | 3,81 | 1,29 | 21,45 | - | | A2JRKE | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RM10 - USD | USD | 9,85 | 20.8. | | 3,27 | 5,74 | 21,45 | - | | 847502 | INDUSTRIA - A - EUR | EUR | 151,12 | 20.8. | | 7,59 | 2,10 | 21,43 | 57,52 | | A2JA98 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - P2 - USD | USD | 1,067,04 | 20.8. | | 3,26 | 5,71 | 21,42 | 23,36 | | A2PNQ5 | ALLIANZ THEMATICA - RT (H2-GBP) - GBP | GBP | 161,10 | 20.8. | | 6,94 | 5,10 | 21,41 | 26,52 | | A14V81 | ALLIANZ INCOME AND GROWTH - RM (H2-EUR) - EUR | EUR | 101,07 | 20.8. | | 4,38 | 7,42 | 21,39 | 28,39 | | 978707 | PREMIUMSTARS CHANCE - AT - EUR | EUR | 344,42 | 20.8. | | 4,09 | 11,41 | 21,38 | 39,02 | | A2PN9X | ALLIANZ EMERGING MARKETS EQUITY SRI - WT9 - EUR | EUR | 139,103,70 | 20.8. | | 9,12 | 12,75 | 21,36 | - | | A2AKYV | ALLIANZ GLOBAL SUSTAINABILITY - WT - GBP | GBP | 2,519,45 | 20.8. | | 2,25 | 2,40 | 21,30 | 50,95 | | A2JA91 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - IT - USD | USD | 1,277,58 | 20.8. | | 3,23 | 5,72 | 21,29 | 23,13 | | A2DW0C | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - R - EUR | EUR | 267,54 | 20.8. | | -7,51 | 6,51 | 21,29 | 52,96 | | A2QB8A | ALLIANZ THEMATICA - BT - USD | USD | 12,32 | 20.8. | | 6,48 | 4,45 | 21,21 | - | | A14P5M | ALLIANZ GLOBAL DIVIDEND - A - EUR | EUR | 148,33 | 20.8. | | 3,14 | 6,76 | 21,21 | 58,68 | | A1JE1U | ALLIANZ US HIGH YIELD - AT - HKD | HKD | 16,33 | 20.8. | | 5,94 | 7,06 | 21,20 | 20,93 | | A2JHUG | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - PQ - USD | USD | 1,038,11 | 20.8. | | 3,21 | 5,67 | 21,18 | 22,94 | | 847146 | ALLIANZ GLOBAL EQUITY DIVIDEND - A - EUR | EUR | 161,61 | 20.8. | | 3,10 | 6,71 | 21,18 | 58,69 | |
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