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KAG: Allianz Gl.Investors
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A40NV3 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - AT - EUR | EUR | 116,38 | 25.11. |   | 8,73 | 6,71 | - | - |  | A14V82 | ALLIANZ INCOME AND GROWTH - RM (H2-CAD) - CAD | CAD | 112,77 | 25.11. | | 7,70 | 6,71 | 34,53 | 29,29 | | A1W113 | ALLIANZ BEST STYLES GLOBAL EQUITY - W - EUR | EUR | 3,455,34 | 25.11. | | 6,40 | 6,67 | 60,53 | 105,53 | | A2DUJA | ALLIANZ BEST STYLES GLOBAL EQUITY - WT - EUR | EUR | 2,520,97 | 25.11. | | 6,40 | 6,67 | 60,53 | 105,53 | | A40TNJ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT6 - EUR | EUR | 106,67 | 25.11. | | 8,32 | 6,67 | - | - | | A1JTZK | ALLIANZ FLEXI ASIA BOND - AT - USD | USD | 10,04 | 25.11. | | 6,98 | 6,65 | 19,19 | -18,54 | | A141JU | ALLIANZ FLEXI ASIA BOND - AMG - USD | USD | 5,04 | 25.11. | | 6,97 | 6,65 | 19,15 | -18,61 | | A1JTZL | ALLIANZ FLEXI ASIA BOND - AM - USD | USD | 5,06 | 25.11. | | 6,99 | 6,65 | 19,12 | -18,50 | | A2JE2N | ALLIANZ GLOBAL EQUITY INSIGHTS - P - EUR | EUR | 2,300,90 | 25.11. | | 9,26 | 6,64 | 32,98 | 62,57 | | A2ARJN | ALLIANZ GLOBAL HIGH YIELD - A - USD | USD | 10,15 | 25.11. | | 6,50 | 6,64 | 27,02 | 18,23 | | A1C0LU | ALLIANZ US HIGH YIELD - IT - USD | USD | 1,963,17 | 25.11. | | 7,01 | 6,60 | 26,68 | 20,25 | | A3EVW1 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - WT (H2-GBP) - GBP | GBP | 1,131,94 | 25.11. | | 6,02 | 6,58 | - | - | | A40JVK | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT3 - EUR | EUR | 109,44 | 25.11. | | 7,65 | 6,58 | - | - | | A1JPGG | ALLIANZ FLEXI ASIA BOND - AM - HKD | HKD | 5,10 | 25.11. |  | 7,12 | 6,58 | 18,64 | -18,26 | | A2DLRC | ALLIANZ GLOBAL EQUITY INSIGHTS - IT - EUR | EUR | 2,422,56 | 25.11. | | 9,19 | 6,57 | 32,76 | 62,28 | | A3EVW0 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - W (H2-GBP) - GBP | GBP | 1,096,95 | 25.11. | | 6,01 | 6,57 | - | - | | A1W8QX | ALLIANZ INCOME AND GROWTH - AM (H2-NZD) - NZD | NZD | 7,01 | 25.11. | | 7,54 | 6,53 | 34,08 | 27,31 | | A3DF9S | ALLIANZ CYBER SECURITY - AT (H2-SGD) - SGD | SGD | 13,35 | 25.11. | | 7,45 | 6,52 | 73,35 | - | | A2ARJA | ALLIANZ GLOBAL DIVERSIFIED CREDIT - IT - USD | USD | 1,352,94 | 25.11. | | 5,95 | 6,51 | 22,62 | 19,38 | | A2AFPY | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AQ - EUR | EUR | 175,56 | 25.11. | | 7,52 | 6,47 | 38,54 | 62,39 | |
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