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KAG: Allianz Gl.Investors
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A2DMJE | ALLIANZ FLOATING RATE NOTES PLUS - VARIOZINS A (H2-USD) - USD | USD | 11,82 | 21.8. |   | 2,97 | 4,89 | 16,37 | 17,75 |  | A2ARJF | ALLIANZ GLOBAL DIVERSIFIED CREDIT - P (H2-EUR) - EUR | EUR | 873,79 | 21.8. |  | 2,97 | 4,53 | 13,45 | 9,67 | | A2DKAM | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT - USD | USD | 2,426,71 | 21.8. | | 2,95 | 12,30 | 41,28 | 49,28 | | A2QAF5 | ALLIANZ CLEAN PLANET - WT - EUR | EUR | 1,175,97 | 21.8. | | 2,94 | 3,98 | 6,56 | - | | A141XX | ALLIANZ CONVERTIBLE BOND - CT - EUR | EUR | 104,87 | 21.8. | | 2,93 | 6,86 | 8,94 | 2,83 | | A3ECH3 | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - WQG - EUR | EUR | 1,175,36 | 21.8. | | 2,93 | 7,73 | - | - | | A3D8HQ | ALLIANZ US INVESTMENT GRADE CREDIT - W (H2-EUR) - EUR | EUR | 1,002,47 | 21.8. | | 2,92 | 1,15 | - | - | | A3DMXK | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - P - USD | USD | 1,429,83 | 21.8. | | 2,92 | 12,26 | 40,98 | - | | A1JKKY | ALLIANZ ENHANCED SHORT TERM EURO - S (H2-AUD) - AUD | AUD | 127,67 | 21.8. | | 2,92 | 4,68 | 11,89 | 11,76 | | A14QZ9 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT (H2-HUF) - HUF | HUF | 48,199,07 | 21.8. | | 2,92 | 6,97 | 39,97 | 75,04 | | A2QAGQ | ALLIANZ FOOD SECURITY - AT - USD | USD | 8,13 | 21.8. | | 2,91 | -2,41 | -2,52 | - | | A2JRR7 | ALLIANZ INCOME AND GROWTH - AM (H2-JPY) - JPY | JPY | 1,842,45 | 21.8. | | 2,89 | 4,38 | 9,76 | 15,79 | | A2H7RF | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - HKD | HKD | 25,58 | 21.8. | | 2,89 | 11,45 | 36,55 | 43,12 | | A3EC3U | ALLIANZ US INVESTMENT GRADE CREDIT - WT3 (H2-EUR) - EUR | EUR | 1,101,07 | 21.8. | | 2,88 | 1,07 | - | - | | A401YQ | ALLIANZ INCOME AND GROWTH - AMI (H2-JPY) - JPY | JPY | 1,886,73 | 21.8. | | 2,88 | 4,29 | - | - | | A0F417 | ALLIANZ STIFTUNGSFONDS - P - EUR | EUR | 5,647,41 | 21.8. | | 2,87 | 2,82 | 6,97 | 4,26 | | A2H6M6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT - USD | USD | 27,07 | 21.8. | | 2,86 | 12,14 | 40,71 | 48,26 | | A3D8HM | ALLIANZ US INVESTMENT GRADE CREDIT - WT (H2-EUR) - EUR | EUR | 1,049,31 | 21.8. | | 2,84 | 1,02 | - | - | | A2QG36 | ALLIANZ STRATEGIC BOND - CT - USD | USD | 7,00 | 21.8. | | 2,83 | -1,62 | -14,05 | - | | A3D8HR | ALLIANZ US INVESTMENT GRADE CREDIT - IT (H2-EUR) - EUR | EUR | 1,071,68 | 21.8. | | 2,81 | 0,94 | - | - | |
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