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KAG: Allianz Gl.Investors
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A3DEL6 | ALLIANZ CLEAN PLANET - WT6 - GBP | GBP | 122,88 | 21.8. |   | 7,38 | 5,29 | 8,05 | - |  | A2DQ0M | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - CT - EUR | EUR | 260,93 | 21.8. | | -9,00 | 5,28 | 15,13 | 38,56 | | A1XD9L | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - I (H2-EUR) - EUR | EUR | 738,75 | 21.8. | | 4,12 | 5,25 | 16,13 | 5,32 | | A3DSJX | ALLIANZ BETTER WORLD MODERATE - CT2 - EUR | EUR | 108,75 | 21.8. | | -0,76 | 5,20 | 8,75 | - | | A401P6 | ALLIANZ FLOATING RATE NOTES PLUS - WT (H2-USD) | USD | 1,081,85 | 21.8. |  | 3,20 | 5,20 | - | - | | A2PYKJ | ALLIANZ THEMATICA - AMG - HKD | HKD | 11,40 | 21.8. | | 7,32 | 5,19 | 22,45 | 29,22 | | A2DMJF | ALLIANZ FLOATING RATE NOTES PLUS - VARIOZINS P (H2-USD) - USD | USD | 1,186,09 | 21.8. | | 3,18 | 5,13 | 16,62 | 18,03 | | A2DPWN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT - EUR | EUR | 177,88 | 21.8. | | 0,66 | 5,12 | 21,01 | 61,20 | | A117VR | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - A - EUR | EUR | 200,73 | 21.8. | | 0,66 | 5,12 | 21,01 | 61,19 | | A2AFPY | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AQ - EUR | EUR | 165,20 | 21.8. | | 0,65 | 5,11 | 21,00 | 61,17 | | 847108 | PLUSFONDS - A - EUR | EUR | 235,86 | 21.8. | | 0,67 | 5,11 | 20,97 | 60,72 | | A3EMM1 | ALLIANZ TARGET MATURITY EURO BOND II - ALLIANZ RENDITE PLUS II A - EUR | EUR | 107,30 | 21.8. | | 3,26 | 5,10 | - | - | | A2PG6P | ALLIANZ CREDIT OPPORTUNITIES - WT3 - EUR | EUR | 1,112,61 | 21.8. | | 2,80 | 5,05 | 12,32 | 9,75 | | A2DTC3 | ALLIANZ GLOBAL SUSTAINABILITY - IT - USD | USD | 1,581,28 | 21.8. | | 8,91 | 5,04 | 35,78 | 51,74 | | A2DQA4 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - FT (H2-EUR) - EUR | EUR | 1,131,42 | 21.8. | | 3,29 | 5,02 | 14,92 | 12,04 | | A2N4FS | ALLIANZ CREDIT OPPORTUNITIES - W7 - EUR | EUR | 99,21 | 21.8. | | 2,78 | 5,01 | 12,20 | 9,55 | | A2JGMC | ALLIANZ CREDIT OPPORTUNITIES - WT9 - EUR | EUR | 112,708,40 | 21.8. | | 2,77 | 5,00 | 12,18 | 9,53 | | A40LLZ | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - WG7 - EUR | EUR | 1,033,58 | 21.8. | | 3,02 | 4,99 | - | - | | A40LM1 | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - PG9 - EUR | EUR | 103,33 | 21.8. | | 3,00 | 4,96 | - | - | | A2PGMN | ALLIANZ THEMATICA - AMG - USD | USD | 13,00 | 21.8. | | 6,63 | 4,96 | 23,06 | 28,75 | |
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