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KAG: Allianz Gl.Investors
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A2AKY2 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-ZAR) - ZAR | ZAR | 249,45 | 10.2. |   | 9,57 | 24,41 | 74,24 | 81,11 |  | A2DW0D | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT (H2-EUR) - EUR | EUR | 265,64 | 10.2. | | 4,61 | 15,78 | 74,12 | -0,18 | | A2P8CX | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - WT (H-EUR) - EUR | EUR | 2,090,34 | 9.2. | | 2,06 | 19,32 | 73,33 | 78,65 | | A12CB8 | ALLIANZ BEST STYLES GLOBAL EQUITY - IT (H-EUR) - EUR | EUR | 3,619,14 | 10.2. | | 1,72 | 17,24 | 72,79 | 107,62 | | A2AQF4 | ALLIANZ EMERGING MARKETS EQUITY - IT8 (H-EUR) - EUR | EUR | 1,901,88 | 10.2. | | 11,12 | 36,34 | 72,41 | - | | A0MPE0 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AT - USD | USD | 13,51 | 10.2. | | 10,63 | 39,10 | 71,90 | 42,07 | | A14ZML | ALLIANZ GEM EQUITY HIGH DIVIDEND - AMG - USD | USD | 17,00 | 10.2. | | 10,60 | 38,96 | 71,80 | 41,74 | | A3CSLW | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - ET (H2-SGD) - SGD | SGD | 10,39 | 10.2. | | 4,50 | 14,73 | 71,40 | - | | A14ZMM | ALLIANZ GEM EQUITY HIGH DIVIDEND - AMG - HKD | HKD | 17,49 | 10.2. | | 11,20 | 39,56 | 71,34 | 42,95 | | A2PN9V | ALLIANZ EMERGING MARKETS EQUITY SRI - WT - USD | USD | 1,821,45 | 10.2. | | 11,59 | 46,24 | 70,63 | - | | A2DKAV | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-EUR) - EUR | EUR | 290,09 | 10.2. | | 4,51 | 14,86 | 69,73 | -4,41 | | A1433Z | ALLIANZ BEST STYLES GLOBAL EQUITY - AT (H-EUR) - EUR | EUR | 253,43 | 10.2. | | 1,63 | 16,14 | 69,61 | 77,43 | | A2H7RE | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-SGD) - SGD | SGD | 27,16 | 10.2. | | 4,45 | 14,26 | 69,23 | -1,16 | | 847503 | ALLIANZ US LARGE CAP GROWTH - A - EUR | EUR | 213,41 | 9.2. | | -3,20 | -2,43 | 69,19 | 56,19 | | A1W602 | ALLIANZ BEST STYLES US EQUITY - WT (H-EUR) - EUR | EUR | 3,562,86 | 10.2. | | -0,03 | 13,50 | 68,84 | 69,95 | | A2DKBC | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT - EUR | EUR | 3,303,26 | 10.2. | | 3,30 | 2,96 | 68,55 | 15,87 | | A2DKA9 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W - EUR | EUR | 3,440,63 | 10.2. | | 3,32 | 2,78 | 68,48 | 16,56 | | A2AQF7 | ALLIANZ BEST STYLES US EQUITY - IT8 (H-EUR) - EUR | EUR | 2,885,11 | 10.2. | | -0,04 | 13,42 | 68,33 | 69,12 | | A2QMFU | ALLIANZ CYBER SECURITY - WT9 - USD | USD | 121,324,40 | 10.2. | | -10,06 | -9,61 | 67,89 | 20,40 | | A2DKA6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT2 - EUR | EUR | 1,388,86 | 10.2. | | 3,51 | 2,84 | 67,77 | 16,46 | |
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