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KAG: Allianz Gl.Investors
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A2QFEJ | ALLIANZ GLOBAL SUSTAINABILITY - W3 - JPY | JPY | 454,731,40 | 9.1. |   | 1,35 | 15,52 | 80,44 | 126,73 |  | A3C7DR | ALLIANZ EUROPE EQUITY VALUE - AT2 - EUR | EUR | 133,59 | 9.1. | | 1,34 | 19,44 | 34,46 | - | | A12FGP | ALLIANZ EUROPE EQUITY VALUE - A - EUR | EUR | 156,48 | 9.1. | | 1,34 | 19,43 | 34,42 | 47,98 | | 847503 | ALLIANZ US LARGE CAP GROWTH - A - EUR | EUR | 223,38 | 9.1. |  | 1,32 | 4,55 | 92,40 | 70,89 | | 986616 | BEST-IN-ONE - A - EUR | EUR | 66,08 | 9.1. | | 1,29 | 24,16 | 48,71 | 44,50 | | A1T83N | ALLIANZ GLOBAL HI-TECH GROWTH - F - EUR | EUR | 6,588,97 | 9.1. | | 1,29 | 9,91 | 111,75 | 88,97 | | A2PN9F | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - RT - USD | USD | 234,83 | 9.1. | | 1,29 | 26,94 | 90,95 | 86,20 | | A41EMQ | ALLIANZ CONVERTIBLE BOND - IT (H2-USD) - USD | USD | 1,014,32 | 9.1. | | 1,28 | - | - | - | | A2DU1Q | ALLIANZ INFORMATIONSTECHNOLOGIE - P - EUR | EUR | 3,067,49 | 9.1. | | 1,27 | 9,31 | 107,84 | 84,16 | | A1JPNM | ALLIANZ CONVERTIBLE BOND - WT - EUR | EUR | 1,362,83 | 9.1. | | 1,25 | 6,00 | 19,56 | 7,42 | | A41L74 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - AT (H2-EUR) - EUR | EUR | 108,57 | 9.1. | | 1,25 | - | - | - | | A1JPF4 | ALLIANZ CONVERTIBLE BOND - IT - EUR | EUR | 1,625,32 | 9.1. | | 1,25 | 5,74 | 18,69 | 6,13 | | A1W5PM | ALLIANZ CONVERTIBLE BOND - PT - EUR | EUR | 1,333,22 | 9.1. | | 1,25 | 5,70 | 18,57 | 5,94 | | A2DKA6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT2 - EUR | EUR | 1,358,44 | 9.1. | | 1,25 | 3,88 | 92,04 | 26,43 | | A2AFQC | ALLIANZ CONVERTIBLE BOND - RT - EUR | EUR | 123,35 | 9.1. | | 1,25 | 5,64 | 18,34 | 5,61 | | A2H6J7 | ALLIANZ CONVERTIBLE BOND - P - EUR | EUR | 1,057,28 | 9.1. | | 1,25 | 5,70 | 18,56 | 5,93 | | A3D7N6 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - IT (H2-USD) - USD | USD | 1,201,35 | 9.1. | | 1,24 | 9,72 | 30,91 | - | | 847512 | ALLIANZ INFORMATIONSTECHNOLOGIE - A - EUR | EUR | 716,88 | 9.1. | | 1,24 | 8,39 | 102,61 | 76,51 | | A1JPF1 | ALLIANZ CONVERTIBLE BOND - A - EUR | EUR | 132,36 | 9.1. | | 1,24 | 5,11 | 16,59 | 3,01 | | A1JPF2 | ALLIANZ CONVERTIBLE BOND - AT - EUR | EUR | 149,52 | 9.1. | | 1,23 | 5,11 | 16,58 | 3,00 | |
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