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KAG: Allianz Gl.Investors
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A2DKAV | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-EUR) - EUR | EUR | 245,23 | 3.7. |   | 0,07 | 6,22 | 47,54 | 38,29 |  | A2N7NX | ALLIANZ GREEN BOND - AT (H2-USD) - USD | USD | 10,49 | 4.7. | | 2,17 | 6,20 | 10,22 | -7,22 | | A2PMR9 | ALLIANZ EURO HIGH YIELD BOND - RT (H2-CHF) - CHF | CHF | 110,99 | 4.7. | | 1,70 | 6,20 | 22,60 | 13,01 | | A1JEY6 | ALLIANZ RENMINBI FIXED INCOME - P - USD | USD | 1,019,21 | 4.7. |  | 3,19 | 6,19 | 4,52 | 14,79 | | A1JPGA | ALLIANZ SDG EURO CREDIT - I - EUR | EUR | 1,060,39 | 4.7. | | 2,08 | 6,17 | 13,33 | 1,62 | | A1JPGB | ALLIANZ SDG EURO CREDIT - IT - EUR | EUR | 1,378,03 | 4.7. | | 2,08 | 6,17 | 13,33 | 1,62 | | A2DQA4 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - FT (H2-EUR) - EUR | EUR | 1,121,67 | 3.7. | | 2,40 | 6,16 | 16,31 | 12,75 | | A2N34R | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - FT - EUR | EUR | 1,657,64 | 3.7. | | 3,54 | 6,16 | 32,66 | 47,23 | | A407KU | ALLIANZ INCOME AND GROWTH - AMGI (H2-RMB) - RMB | CNY | 9,62 | 3.7. | | 3,35 | 6,13 | - | - | | A2DGKZ | ALLIANZ SDG EURO CREDIT - P7 - EUR | EUR | 96,65 | 4.7. | | 2,06 | 6,13 | 13,20 | 1,42 | | A2QAGQ | ALLIANZ FOOD SECURITY - AT - USD | USD | 8,33 | 3.7. | | 5,48 | 6,12 | 4,02 | - | | A2PAVH | ALLIANZ THEMATICA - AT - USD | USD | 176,46 | 3.7. | | 5,94 | 6,12 | 32,71 | 38,84 | | A2PGMN | ALLIANZ THEMATICA - AMG - USD | USD | 13,02 | 3.7. | | 5,94 | 6,12 | 32,73 | 38,80 | | A401YN | ALLIANZ INCOME AND GROWTH - AMI (H2-RMB) - RMB | CNY | 9,80 | 3.7. | | 3,35 | 6,11 | - | - | | A0RF5K | ALLIANZ EUROPEAN EQUITY DIVIDEND - CT - EUR | EUR | 319,84 | 4.7. | | 6,57 | 6,09 | 37,36 | 45,47 | | A2DQJG | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - WT (H2-EUR) - EUR | EUR | 1,083,30 | 3.7. |  | 2,94 | 6,08 | 17,99 | 6,66 | | A2PWG7 | ALLIANZ BEST STYLES EUROPE EQUITY - CT - EUR | EUR | 139,79 | 4.7. | | 8,94 | 6,08 | 40,38 | 61,07 | | A1J24V | ALLIANZ INCOME AND GROWTH - AM (H2-RMB) | CNY | 6,97 | 3.7. | | 3,35 | 6,07 | 26,14 | 37,60 | | A1JY4P | ALLIANZ BEST STYLES GLOBAL EQUITY - I - EUR | EUR | 2,075,75 | 3.7. | | -3,52 | 6,06 | 55,80 | 100,55 | | A2DQAZ | ALLIANZ INCOME AND GROWTH - AMG2 (H2-RMB) | CNY | 11,65 | 3.7. | | 3,34 | 6,05 | 26,05 | 37,16 | |
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