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KAG: Allianz Gl.Investors
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A2DPXQ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT - GBP | GBP | 3,598,68 | 9.2. |   | 1,80 | 6,29 | 60,68 | 12,72 |  | A40DAE | ALLIANZ INCOME AND GROWTH - WM97 - USD | USD | 1,063,61 | 9.2. | | 1,78 | 11,01 | - | - | | A2N4R7 | ALLIANZ INCOME AND GROWTH - WT - USD | USD | 1,824,65 | 9.2. | | 1,77 | 10,91 | 40,11 | 29,67 | | A40TNG | ALLIANZ INCOME AND GROWTH - WM - USD | USD | 1,039,34 | 9.2. | | 1,77 | 10,92 | - | - | | A2DQ0M | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - CT - EUR | EUR | 297,71 | 9.2. | | 1,75 | -0,36 | 55,02 | 4,29 | | A2QL4D | ALLIANZ CHINA A OPPORTUNITIES - PT - CHF | CHF | 667,11 | 9.2. | | 1,75 | 25,29 | -0,29 | -36,93 | | A2ASG1 | ALLIANZ INCOME AND GROWTH - IM - USD | USD | 1,040,19 | 9.2. | | 1,74 | 10,62 | 39,01 | 27,97 | | A1JLFA | ALLIANZ INCOME AND GROWTH - IT - USD | USD | 2,635,38 | 9.2. | | 1,74 | 10,62 | 39,00 | 27,96 | | A2QL4G | ALLIANZ CHINA A OPPORTUNITIES - RT - CHF | CHF | 66,88 | 9.2. | | 1,73 | 25,48 | -0,13 | -36,78 | | A111RY | ALLIANZ INCOME AND GROWTH - PM - USD | USD | 850,29 | 9.2. | | 1,73 | 10,58 | 38,83 | 27,70 | | A14XGB | ALLIANZ INCOME AND GROWTH - PT - USD | USD | 2,072,66 | 9.2. | | 1,73 | 10,57 | 38,83 | 27,70 | | A1XFPR | ALLIANZ INCOME AND GROWTH - P - USD | USD | 1,861,85 | 9.2. | | 1,73 | 10,58 | 38,83 | 27,70 | | A40TU9 | ALLIANZ BEST STYLES GLOBAL EQUITY - IT9 - USD | USD | 1,240,33 | 9.2. | | 1,73 | 21,98 | - | - | | A14V8V | ALLIANZ INCOME AND GROWTH - RT - USD | USD | 24,10 | 9.2. | | 1,73 | 10,51 | 38,59 | 27,32 | | A14V8Y | ALLIANZ INCOME AND GROWTH - RM - USD | USD | 10,71 | 9.2. | | 1,72 | 10,50 | 38,56 | 27,35 | | A2PBHK | ALLIANZ PET AND ANIMAL WELLBEING - P2 (H2-CHF) - CHF | CHF | 1,168,56 | 9.2. | | 1,72 | -3,45 | -11,90 | -28,33 | | A2PBHD | ALLIANZ PET AND ANIMAL WELLBEING - AT (H2-EUR) - EUR | EUR | 117,02 | 9.2. | | 1,72 | -2,72 | -9,83 | -27,89 | | A2PBHC | ALLIANZ PET AND ANIMAL WELLBEING - A (H2-EUR) - EUR | EUR | 114,10 | 9.2. | | 1,71 | -2,72 | -9,84 | -28,19 | | A1JVHC | ALLIANZ INCOME AND GROWTH - PM (H2-GBP) - GBP | GBP | 1,034,50 | 9.2. | | 1,71 | 10,35 | 36,88 | 23,67 | | A12ESK | ALLIANZ INCOME AND GROWTH - RM (H2-GBP) - GBP | GBP | 99,12 | 9.2. | | 1,70 | 10,27 | 36,89 | 23,62 | |
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