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KAG: Allianz Gl.Investors
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A2PK6B | ALLIANZ CREDIT OPPORTUNITIES PLUS - RT - EUR | EUR | 123,29 | 27.2. |   | 0,99 | 4,59 | 24,75 | 17,01 |  | A1W0CK | ALLIANZ INCOME AND GROWTH AMI3 (H2-SGD) - SGD | SGD | 7,67 | 27.2. |  | 0,61 | 7,84 | 31,64 | 16,97 | | A2PBKC | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-AUD) - AUD | AUD | 9,76 | 27.2. | | 0,65 | 4,03 | 15,51 | 16,94 | | A1J24S | ALLIANZ INCOME AND GROWTH - AM (H2-AUD) - AUD | AUD | 7,79 | 27.2. | | 0,89 | 9,25 | 34,31 | 16,92 | | A2PEXK | ALLIANZ US SHORT DURATION HIGH INCOME BOND - CT - USD | USD | 12,78 | 27.2. | | 0,41 | -1,57 | 19,31 | 16,80 | | A2PM8J | ALLIANZ INCOME AND GROWTH - AMG7 (H2-AUD) - AUD | AUD | 8,16 | 27.2. | | 0,90 | 9,30 | 34,28 | 16,79 | | A2DQAW | ALLIANZ INCOME AND GROWTH - AMG2 (H2-AUD) - AUD | AUD | 11,81 | 27.2. | | 0,89 | 9,24 | 34,45 | 16,76 | | A2DKAR | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - A - EUR | EUR | 306,67 | 27.2. | | 4,43 | 10,32 | 70,38 | 16,71 | | A2PRXY | ALLIANZ THEMATICA - AT (H2-CZK) - CZK | CZK | 5,477,09 | 27.2. | | 5,69 | 14,39 | 28,53 | 16,68 | | A2DKAU | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - EUR | EUR | 326,61 | 27.2. | | 4,43 | 10,29 | 70,30 | 16,63 | | A1J8FY | ALLIANZ EUROPE EQUITY GROWTH - AT (H2-USD) - USD | USD | 28,27 | 27.2. | | 5,04 | -6,50 | 13,75 | 16,56 | | A2DQAZ | ALLIANZ INCOME AND GROWTH - AMG2 (H2-RMB) | CNY | 12,06 | 27.2. | | 0,61 | 7,25 | 27,97 | 16,48 | | A2DKEX | ALLIANZ INCOME AND GROWTH AMGI23 (H2-SGD) - SGD | SGD | 12,17 | 27.2. | | 0,56 | 7,63 | 31,36 | 16,46 | | A110X3 | ALLIANZ INCOME AND GROWTH - P (H2-EUR) - EUR | EUR | 1,495,66 | 27.2. | | 0,78 | 8,79 | 33,81 | 16,45 | | 848186 | ALLIANZ BIOTECHNOLOGIE - A - EUR | EUR | 232,76 | 27.2. | | 0,15 | 13,98 | 20,74 | 16,42 | | A2ARL7 | ALLIANZ MULTI ASSET LONG / SHORT - AT (H2-EUR) - EUR | EUR | 121,95 | 27.2. | | 6,81 | 10,39 | 9,20 | 16,41 | | A2QL9U | ALLIANZ CYBER SECURITY - A - EUR | EUR | 105,01 | 27.2. | | -15,35 | -19,99 | 40,07 | 16,39 | | A1J24V | ALLIANZ INCOME AND GROWTH - AM (H2-RMB) | CNY | 7,04 | 27.2. | | 0,60 | 7,26 | 27,97 | 16,29 | | A14Z8V | ALLIANZ INCOME AND GROWTH - RT (H2-EUR) - EUR | EUR | 206,99 | 27.2. | | 0,78 | 8,74 | 33,66 | 16,23 | | A2QLMS | ALLIANZ RENMINBI FIXED INCOME - RT - CNY | CNY | 11,61 | 27.2. | | 0,44 | 1,67 | 10,87 | 16,20 | |
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