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KAG: Allianz Gl.Investors
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A2PRXX | ALLIANZ EMERGING MARKETS EQUITY SRI - X7 - EUR | EUR | 1,07 | 17.4. |   | -6,40 | 4,61 | 1,92 | - |  | A12FQA | ALLIANZ INCOME AND GROWTH - AQ (H2-EUR) - EUR | EUR | 121,27 | 17.4. |  | -5,62 | 1,36 | 1,90 | 33,65 | | A3CNL0 | ALLIANZ POSITIVE CHANGE - PT10 - EUR | EUR | 955,94 | 17.4. | | -13,15 | 1,24 | 1,87 | - | | A117HU | ALLIANZ INCOME AND GROWTH - AT (H2-EUR) - EUR | EUR | 151,23 | 17.4. | | -5,63 | 1,34 | 1,86 | 33,60 | | A0Q0U9 | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - AT - USD | USD | 38,51 | 17.4. | | -7,04 | -8,10 | 1,83 | 33,91 | | A3CUB3 | ALLIANZ BETTER WORLD MODERATE - IT2 - EUR | EUR | 1,004,45 | 17.4. | | -8,07 | 1,54 | 1,72 | - | | A1JPF4 | ALLIANZ CONVERTIBLE BOND - IT - EUR | EUR | 1,513,87 | 17.4. | | -1,11 | 4,32 | 1,71 | 8,42 | | A2P8HP | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - IT2 - EUR | EUR | 1,068,93 | 17.4. | | -3,88 | 1,99 | 1,69 | - | | A1J24V | ALLIANZ INCOME AND GROWTH - AM (H2-RMB) | CNY | 6,44 | 17.4. | | -5,47 | 0,73 | 1,66 | 41,81 | | A2DQAZ | ALLIANZ INCOME AND GROWTH - AMG2 (H2-RMB) | CNY | 10,69 | 17.4. | | -5,50 | 0,68 | 1,62 | 41,23 | | A1W5PM | ALLIANZ CONVERTIBLE BOND - PT - EUR | EUR | 1,242,07 | 17.4. | | -1,12 | 4,28 | 1,59 | 8,22 | | A2H6J7 | ALLIANZ CONVERTIBLE BOND - P - EUR | EUR | 1,039,45 | 17.4. | | -1,12 | 4,27 | 1,59 | 8,21 | | A14ZMW | ALLIANZ EMERGING MARKETS EQUITY - AT - EUR | EUR | 148,83 | 17.4. | | -10,40 | -1,94 | 1,55 | 39,03 | | A2AEDQ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT2 (H2-CHF) - CHF | CHF | 176,36 | 17.4. | | -10,51 | -3,32 | 1,53 | 49,72 | | A1JFWG | ALLIANZ EUROPE EQUITY GROWTH - P - GBP | GBP | 2,805,78 | 17.4. | | -6,08 | -13,10 | 1,51 | 32,04 | | A117VP | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - I - EUR | EUR | 1,159,02 | 17.4. | | -3,91 | 1,90 | 1,42 | 10,83 | | A2DQ0Q | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - IT - EUR | EUR | 1,138,27 | 17.4. | | -3,91 | 1,90 | 1,42 | 10,83 | | A2APJE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CT2 - EUR | EUR | 137,91 | 17.4. | | -6,93 | -0,37 | 1,42 | 30,07 | | A2AFQC | ALLIANZ CONVERTIBLE BOND - RT - EUR | EUR | 114,97 | 17.4. | | -1,14 | 4,22 | 1,40 | 7,88 | | A2QAGJ | ALLIANZ POSITIVE CHANGE - WT - EUR | EUR | 1,067,69 | 17.4. | | -13,14 | 1,06 | 1,39 | - | |
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