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KAG: Allianz Gl.Investors
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A3EMCY | ALLIANZ JAPAN EQUITY - P - EUR | EUR | 1,210,08 | 21.8. |   | 4,37 | 8,61 | - | - |  | A2DQAX | ALLIANZ INCOME AND GROWTH - AMG2 (H2-GBP) - GBP | GBP | 11,93 | 21.8. |  | 5,24 | 8,59 | 24,81 | 31,68 | | 979727 | ALLIANZ STRATEGIEFONDS WACHSTUM PLUS - A - EUR | EUR | 194,88 | 21.8. | | -0,81 | 8,58 | 33,12 | 84,41 | | A2DPXQ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT - GBP | GBP | 3,104,25 | 21.8. | | -4,03 | 8,50 | 23,71 | 46,05 | | A14V8W | ALLIANZ INCOME AND GROWTH - RM (H2-AUD) - AUD | AUD | 108,89 | 21.8. | | 5,07 | 8,50 | 24,25 | 31,37 | | A1XFPS | ALLIANZ GLOBAL DIVIDEND - F - EUR | EUR | 1,514,63 | 21.8. | | 3,92 | 8,49 | 26,20 | - | | A40GCW | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - P12 - EUR | EUR | 1,050,24 | 21.8. | | 0,25 | 8,48 | - | - | | A1W6C2 | ALLIANZ EURO HIGH YIELD BOND - WT - EUR | EUR | 1,571,81 | 21.8. | | 3,92 | 8,43 | 26,24 | 20,84 | | A1T6RD | ALLIANZ EURO HIGH YIELD DEFENSIVE - WT - EUR | EUR | 1,389,13 | 21.8. | | 4,36 | 8,43 | 23,17 | 19,73 | | A1XFPV | ALLIANZ ASIAN SMALL CAP EQUITY - IT15 - USD | USD | 2,386,10 | 21.8. | | 5,55 | 8,41 | 38,59 | 40,27 | | A3C4PT | ALLIANZ ASIAN SMALL CAP EQUITY - WT7 - USD | USD | 1,072,76 | 21.8. | | 5,21 | 8,38 | 38,08 | - | | A1JEFB | ALLIANZ EUROPEAN MICRO CAP - W - EUR | EUR | 3,904,49 | 21.8. | | 9,49 | 8,36 | 1,45 | 27,53 | | A1JFCN | ALLIANZ EUROPEAN MICRO CAP - IT - EUR | EUR | 4,193,36 | 21.8. | | 9,49 | 8,36 | 1,57 | 28,00 | | A0Q1BB | ALLIANZ JAPAN EQUITY - AT - EUR | EUR | 187,26 | 21.8. | | 4,43 | 8,32 | 24,44 | 50,60 | | A2AFP6 | ALLIANZ EURO HIGH YIELD DEFENSIVE - W - EUR | EUR | 1,088,19 | 21.8. | | 4,25 | 8,32 | 23,05 | 19,61 | | A2QB8E | ALLIANZ INCOME AND GROWTH - BMG7 - USD | USD | 8,17 | 21.8. | | 5,03 | 8,25 | 25,28 | - | | A3CSLY | ALLIANZ ASIAN SMALL CAP EQUITY - RT15 - USD | USD | 10,27 | 21.8. | | 5,07 | 8,25 | 37,97 | - | | A2QB8F | ALLIANZ INCOME AND GROWTH - BT - USD | USD | 13,07 | 21.8. | | 5,02 | 8,24 | 25,21 | - | | A2QB8D | ALLIANZ INCOME AND GROWTH - BM - USD | USD | 8,90 | 21.8. | | 5,01 | 8,24 | 25,29 | - | | A1J8ME | ALLIANZ EURO HIGH YIELD BOND - P - EUR | EUR | 1,060,36 | 21.8. | | 3,69 | 8,22 | 25,14 | 18,99 | |
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