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KAG: Allianz Gl.Investors
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A14QZ9 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT (H2-HUF) - HUF | HUF | 48,183,62 | 20.8. |   | 2,88 | 6,69 | 39,93 | 75,79 |  | A407Z2 | ALLIANZ GLOBAL INCOME - AMGI (H2-EUR) - EUR | EUR | 9,95 | 20.8. |  | 6,12 | 6,63 | - | - | | A2DKAN | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT - EUR | EUR | 3,030,44 | 20.8. | | -7,44 | 6,62 | 22,01 | 54,81 | | A3DREE | ALLIANZ CREDIT OPPORTUNITIES PLUS - CT - EUR | EUR | 121,15 | 20.8. | | 3,74 | 6,61 | - | - | | A1JE24 | ALLIANZ US HIGH YIELD - AM (H2-GBP) - GBP | GBP | 5,97 | 20.8. | | 5,12 | 6,57 | 19,64 | 17,16 | | A2DPXP | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT - EUR | EUR | 303,93 | 20.8. | | -7,46 | 6,57 | 22,06 | 53,83 | | A3CM84 | ALLIANZ BETTER WORLD MODERATE - WT - EUR | EUR | 970,40 | 20.8. | | 0,34 | 6,57 | 11,67 | - | | A2PGCW | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - P - EUR | EUR | 2,144,26 | 20.8. | | -7,48 | 6,55 | 21,97 | 54,69 | | A2DW0C | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - R - EUR | EUR | 267,54 | 20.8. | | -7,51 | 6,51 | 21,29 | 52,96 | | A2N6DB | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-JPY) - JPY | JPY | 4,248,52 | 20.8. | | 0,43 | 6,49 | 18,16 | 22,40 | | A3CUB3 | ALLIANZ BETTER WORLD MODERATE - IT2 - EUR | EUR | 1,095,44 | 20.8. | | 0,26 | 6,44 | 11,27 | - | | A14V80 | ALLIANZ INCOME AND GROWTH - RM (H2-RMB) | CNY | 10,82 | 20.8. | | 4,12 | 6,41 | 19,66 | 34,94 | | A401Z5 | ALLIANZ GLOBAL INCOME - AMGI (H2-SGD) - SGD | SGD | 9,83 | 20.8. | | 5,90 | 6,40 | - | - | | A3D4TX | ALLIANZ THEMATICA - WT - USD | USD | 1,195,24 | 20.8. | | 7,72 | 6,39 | - | - | | A40GD2 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - P12 - EUR | EUR | 1,071,45 | 20.8. | | -7,61 | 6,39 | - | - | | A2PEXX | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AT (H2-EUR) - EUR | EUR | 99,72 | 20.8. | | 5,96 | 6,38 | 20,22 | -1,11 | | A2PEXW | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - A (H2-EUR) - EUR | EUR | 63,84 | 20.8. | | 5,85 | 6,34 | 20,14 | -1,29 | | A2PJ3T | ALLIANZ US EQUITY FUND - AT - EUR | EUR | 177,54 | 20.8. | | -5,91 | 6,34 | 35,50 | 81,29 | | A2DKA6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT2 - EUR | EUR | 1,193,85 | 20.8. | | -7,75 | 6,30 | 22,58 | - | | A3ECH0 | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - AMG - EUR | EUR | 11,46 | 20.8. | | 2,22 | 6,30 | - | - | |
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