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KAG: Allianz Gl.Investors
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A40E59 | ALLIANZ INCOME AND GROWTH - AM - JPY | JPY | 2,055,29 | 9.2. |   | 1,69 | 13,32 | - | - |  | A2DU13 | ALLIANZ VERMÖGENSBILDUNG DEUTSCHLAND - GERMAN EQUITY VALUE AT - EUR | EUR | 134,96 | 9.2. | | 1,69 | 13,53 | 38,22 | - | | A3EY0L | ALLIANZ BEST STYLES GLOBAL EQUITY - AT - USD | USD | 159,91 | 9.2. | | 1,67 | 20,89 | - | - | | A40SGE | ALLIANZ BEST STYLES GLOBAL EQUITY - WT - USD | USD | 1,242,45 | 9.2. | | 1,67 | 21,89 | - | - | | A1J24Q | ALLIANZ INCOME AND GROWTH - AM - USD | USD | 8,56 | 9.2. | | 1,66 | 9,85 | 37,00 | 24,35 | | A2PM8H | ALLIANZ INCOME AND GROWTH - AMG7 - USD | USD | 8,80 | 9.2. | | 1,66 | 9,85 | 36,19 | 23,58 | | A1W4VN | ALLIANZ INCOME AND GROWTH - A - USD | USD | 13,10 | 9.2. | | 1,66 | 9,85 | 36,12 | 23,56 | | A1JLXZ | ALLIANZ INCOME AND GROWTH - AT - USD | USD | 29,57 | 9.2. | | 1,66 | 9,85 | 36,09 | 23,58 | | A2DKEW | ALLIANZ INCOME AND GROWTH - AMG2 - USD | USD | 13,14 | 9.2. | | 1,66 | 9,85 | 36,13 | 23,61 | | A407KS | ALLIANZ INCOME AND GROWTH - AMG - USD | USD | 10,09 | 9.2. | | 1,66 | 9,82 | - | - | | A12FQB | ALLIANZ INCOME AND GROWTH - AQ - USD | USD | 14,31 | 9.2. | | 1,66 | 9,85 | 36,15 | 23,55 | | A119BB | ALLIANZ BEST STYLES GLOBAL EQUITY - IT - USD | USD | 3,244,62 | 9.2. | | 1,64 | 21,64 | 80,31 | 93,48 | | A2DQAX | ALLIANZ INCOME AND GROWTH - AMG2 (H2-GBP) - GBP | GBP | 12,51 | 9.2. | | 1,64 | 9,59 | 34,38 | 19,60 | | A1J24U | ALLIANZ INCOME AND GROWTH - AM (H2-GBP) - GBP | GBP | 7,86 | 9.2. | | 1,64 | 9,63 | 34,51 | 20,03 | | A40MRX | ALLIANZ BEST STYLES GLOBAL EQUITY - RT - USD | USD | 12,98 | 9.2. | | 1,63 | 21,30 | - | - | | A40NV4 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - PT2 - EUR | EUR | 1,203,42 | 9.2. | | 1,63 | 7,79 | - | - | | A2PN87 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - W - EUR | EUR | 1,735,59 | 9.2. | | 1,62 | 7,89 | 65,85 | 85,18 | | A14V8W | ALLIANZ INCOME AND GROWTH - RM (H2-AUD) - AUD | AUD | 112,35 | 9.2. | | 1,62 | 9,24 | 33,35 | 19,06 | | A2PN85 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - WT - EUR | EUR | 2,279,94 | 9.2. | | 1,61 | 7,88 | 65,60 | 91,02 | | A2PQE8 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - W20 - EUR | EUR | 2,035,31 | 9.2. | | 1,60 | 8,12 | 65,96 | 91,65 | |
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