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KAG: Allianz Gl.Investors
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A3DKA0 | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AT - USD | USD | 12,20 | 20.8. |   | 5,22 | 6,86 | 21,72 | - |  | A2DKA9 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W - EUR | EUR | 3,017,14 | 20.8. | | -7,23 | 6,86 | 23,45 | 56,97 | | A401YP | ALLIANZ INCOME AND GROWTH - AMI (H2-SGD) - SGD | SGD | 9,82 | 20.8. | | 4,07 | 6,86 | - | - | | A3EVW1 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - WT (H2-GBP) - GBP | GBP | 1,115,80 | 20.8. |  | 4,51 | 6,85 | - | - | | A2DKEX | ALLIANZ INCOME AND GROWTH - AMG2 (H2-SGD) - SGD | SGD | 11,89 | 20.8. | | 4,06 | 6,84 | 21,55 | 29,76 | | A2PQWF | ALLIANZ SMART ENERGY - A - EUR | EUR | 88,02 | 20.8. | | 6,51 | 6,84 | -13,82 | - | | A3EVW0 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - W (H2-GBP) - GBP | GBP | 1,081,30 | 20.8. | | 4,49 | 6,84 | - | - | | A3ECH2 | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - IQG - EUR | EUR | 1,166,97 | 20.8. | | 2,57 | 6,83 | - | - | | A2DKBC | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT - EUR | EUR | 2,848,95 | 20.8. | | -7,32 | 6,83 | 23,05 | 55,81 | | A2ARJA | ALLIANZ GLOBAL DIVERSIFIED CREDIT - IT - USD | USD | 1,333,85 | 20.8. | | 4,46 | 6,79 | 20,91 | 19,64 | | A2PWN6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT4 - EUR | EUR | 2,151,27 | 20.8. | | -7,35 | 6,79 | 22,67 | 55,81 | | A14P5M | ALLIANZ GLOBAL DIVIDEND - A - EUR | EUR | 148,33 | 20.8. | | 3,14 | 6,76 | 21,21 | 58,68 | | A401YS | ALLIANZ INCOME AND GROWTH - AMGI2 (H2-SGD) - SGD | SGD | 10,38 | 20.8. | | 4,02 | 6,75 | - | - | | A2DU11 | ALLIANZ NEBENWERTE DEUTSCHLAND - GERMAN MID CAP EQUITY AT - EUR | EUR | 70,21 | 20.8. | | 4,62 | 6,75 | 0,46 | - | | A2DKAK | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - I - EUR | EUR | 2,947,24 | 20.8. | | -7,41 | 6,74 | 21,75 | 54,50 | | 848176 | ALLIANZ NEBENWERTE DEUTSCHLAND - A - EUR | EUR | 268,11 | 20.8. | | 4,61 | 6,73 | 0,97 | -15,35 | | A1JE1T | ALLIANZ US HIGH YIELD - AT - USD | USD | 16,27 | 20.8. | | 5,30 | 6,73 | 21,71 | 20,00 | | A4099P | ALLIANZ GLOBAL DIVIDEND - PLAN12 AMG6 - EUR | EUR | 10,09 | 20.8. | | 3,12 | 6,73 | - | - | | A1C0LT | ALLIANZ US HIGH YIELD - AM - USD | USD | 5,79 | 20.8. | | 5,30 | 6,73 | 21,67 | 20,07 | | 847146 | ALLIANZ GLOBAL EQUITY DIVIDEND - A - EUR | EUR | 161,61 | 20.8. | | 3,10 | 6,71 | 21,18 | 58,69 | |
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