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KAG: Allianz Gl.Investors
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A407YZ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - BT9 - USD | USD | 13,46 | 10.2. |   | 4,62 | 16,07 | - | - |  | A2PQKT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W (H2-EUR) - EUR | EUR | 2,530,27 | 10.2. | | 4,62 | 16,35 | 76,88 | 2,33 | | A2PWXV | ALLIANZ CHINA A-SHARES - PT - GBP | GBP | 1,442,06 | 10.2. | | 4,61 | 36,18 | 7,32 | -25,90 | | A2DW0D | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT (H2-EUR) - EUR | EUR | 265,64 | 10.2. | | 4,61 | 15,78 | 74,12 | -0,18 | | A14P5M | ALLIANZ GLOBAL DIVIDEND - A - EUR | EUR | 163,48 | 10.2. | | 4,61 | 9,67 | 39,68 | 55,10 | | A40BCJ | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - W26 - EUR | EUR | 127,741,90 | 10.2. | | 4,60 | 24,66 | - | - | | A400U4 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - W9 - EUR | EUR | 1,261,83 | 10.2. | | 4,60 | 24,64 | - | - | | A4099P | ALLIANZ GLOBAL DIVIDEND - PLAN12 AMG6 - EUR | EUR | 11,04 | 10.2. | | 4,60 | 9,64 | - | - | | A2PK07 | ALLIANZ CHINA A-SHARES - AT - SGD | SGD | 14,20 | 10.2. | | 4,59 | 38,88 | 12,24 | -34,05 | | A2QCN9 | ALLIANZ GLOBAL WATER - RT10 - CHF | CHF | 134,34 | 10.2. |  | 4,59 | -2,47 | 12,81 | 18,82 | | 847146 | ALLIANZ GLOBAL EQUITY DIVIDEND - A - EUR | EUR | 180,96 | 10.2. | | 4,58 | 9,60 | 39,48 | 55,16 | | A40GAC | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - IT - EUR | EUR | 1,259,47 | 10.2. | | 4,57 | 24,26 | - | - | | A400U1 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - I - EUR | EUR | 1,258,34 | 10.2. | | 4,56 | 24,34 | - | - | | A400U0 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - P - EUR | EUR | 1,255,00 | 10.2. | | 4,56 | 24,23 | - | - | | A2DKAV | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-EUR) - EUR | EUR | 290,09 | 10.2. | | 4,51 | 14,86 | 69,73 | -4,41 | | A3CSLW | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - ET (H2-SGD) - SGD | SGD | 10,39 | 10.2. | | 4,50 | 14,73 | 71,40 | - | | A2JP5Z | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-RMB) | CNY | 24,66 | 10.2. | | 4,49 | 14,12 | 65,93 | -0,49 | | A2QCPH | ALLIANZ GLOBAL WATER - AT3 - CHF | CHF | 126,54 | 10.2. | | 4,48 | -3,48 | 9,16 | 12,56 | | A400TZ | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - A - EUR | EUR | 123,90 | 10.2. | | 4,48 | 23,32 | - | - | | A400U3 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - AT - EUR | EUR | 127,92 | 10.2. | | 4,48 | 23,32 | - | - | |
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