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KAG: Allianz Gl.Investors
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A407Z2 | ALLIANZ GLOBAL INCOME - AMGI (H2-EUR) - EUR | EUR | 10,35 | 9.2. |   | 2,27 | 11,55 | - | - |  | A40SKD | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - CMF - USD | USD | 10,60 | 9.2. | | 1,08 | 11,53 | - | - | | A40EJP | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - CT - USD | USD | 11,79 | 9.2. | | 1,09 | 11,52 | - | - | | A2DPXR | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT (H2-CHF) - CHF | CHF | 2,853,51 | 9.2. | | 2,61 | 11,51 | 59,03 | -7,35 | | A2PGMN | ALLIANZ THEMATICA - AMG - USD | USD | 13,80 | 9.2. | | 3,94 | 11,50 | 24,03 | 10,65 | | A2PAVH | ALLIANZ THEMATICA - AT - USD | USD | 192,46 | 9.2. | | 3,93 | 11,49 | 24,00 | 10,61 | | A14SPJ | ALLIANZ BEST STYLES US EQUITY - CT (H-EUR) - EUR | EUR | 260,44 | 9.2. | | -0,77 | 11,46 | 59,13 | 58,25 | | A14ZMF | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AMG (H2-GBP) - GBP | GBP | 4,34 | 9.2. | | 2,30 | 11,37 | 18,03 | -22,94 | | A1C5BU | ALLIANZ EUROPE EQUITY SRI - I - EUR | EUR | 1,538,80 | 9.2. | | 4,14 | 11,35 | 35,41 | 50,30 | | A40JVJ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT3 - EUR | EUR | 114,99 | 9.2. | | 4,52 | 11,34 | - | - | | A2N6DB | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-JPY) - JPY | JPY | 4,842,47 | 9.2. | | 2,61 | 11,23 | 51,52 | -11,48 | | A40UH1 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AM5 - EUR | EUR | 107,65 | 9.2. | | 4,52 | 11,23 | - | - | | A2AFPX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AQ - EUR | EUR | 143,85 | 9.2. | | 4,51 | 11,21 | 36,67 | 37,91 | | A119A4 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT - EUR | EUR | 182,76 | 9.2. | | 4,51 | 11,20 | 36,66 | 37,90 | | A1XCBF | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - A - EUR | EUR | 188,34 | 9.2. | | 4,51 | 11,20 | 36,66 | 37,90 | | 848186 | ALLIANZ BIOTECHNOLOGIE - A - EUR | EUR | 231,82 | 9.2. | | -0,26 | 11,10 | 18,35 | 5,89 | | A401Z5 | ALLIANZ GLOBAL INCOME - AMGI (H2-SGD) - SGD | SGD | 10,19 | 9.2. | | 2,23 | 11,08 | - | - | | A40DAE | ALLIANZ INCOME AND GROWTH - WM97 - USD | USD | 1,063,61 | 9.2. | | 1,78 | 11,01 | - | - | | A0Q1QD | ALLIANZ CHINA EQUITY - CT - EUR | EUR | 203,26 | 9.2. | | 3,13 | 11,00 | 1,84 | -29,61 | | A2N6XP | ALLIANZ GLOBAL WATER - AT (H2-EUR) - EUR | EUR | 157,11 | 9.2. | | 6,69 | 10,98 | 18,73 | 13,21 | |
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