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KAG: Allianz Gl.Investors
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A3CM8Q | ALLIANZ TREASURY SHORT TERM PLUS EURO - WT7 - EUR | EUR | 1,078,31 | 3.7. |   | 1,85 | 4,17 | 10,90 | - |  | A40A2T | ALLIANZ FLOATING RATE NOTES PLUS - VARIOZINS PM - EUR | EUR | 1,027,56 | 3.7. | | 1,84 | 4,05 | - | - | | A2DQA3 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - C (H2-EUR) - EUR | EUR | 86,70 | 3.7. | | 1,83 | 5,04 | 12,66 | 6,91 | | A3CMCY | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT - USD | USD | 1,003,36 | 3.7. | | 1,82 | 9,74 | 65,26 | - | | A40DCU | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE WT97 (USD) | USD | 1,147,54 | 3.7. | | 1,82 | 9,65 | - | - | | A2P9F9 | ALLIANZ GREEN BOND - AM (H2-USD) - USD | USD | 8,07 | 3.7. | | 1,81 | 6,12 | 9,64 | - | | A1JPGB | ALLIANZ SDG EURO CREDIT - IT - EUR | EUR | 1,374,13 | 3.7. | | 1,79 | 6,17 | 13,01 | 1,40 | | A1JPGA | ALLIANZ SDG EURO CREDIT - I - EUR | EUR | 1,057,38 | 3.7. | | 1,79 | 6,17 | 13,01 | 1,40 | | A3E2ZL | ALLIANZ TARGET MATURITY EURO BOND III - CT - EUR | EUR | 106,24 | 3.7. | | 1,79 | 5,30 | - | - | | A2PT2D | ALLIANZ STRATEGIC BOND - RT (H2-CHF) - CHF | CHF | 81,32 | 3.7. | | 1,79 | -0,11 | -23,28 | -35,39 | | A2DGKZ | ALLIANZ SDG EURO CREDIT - P7 - EUR | EUR | 96,38 | 3.7. | | 1,77 | 6,14 | 12,88 | 1,20 | | A2PBHK | ALLIANZ PET AND ANIMAL WELLBEING - P2 (H2-CHF) - CHF | CHF | 1,241,72 | 3.7. | | 1,76 | -2,63 | -6,55 | 1,57 | | A2QL33 | ALLIANZ GREEN BOND - AMF (H2-USD) - USD | USD | 7,24 | 3.7. | | 1,75 | 6,13 | 9,73 | - | | A2AKY1 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-AUD) - AUD | AUD | 14,18 | 3.7. | | 1,74 | 5,22 | 27,18 | 48,22 | | A12AXD | ALLIANZ JAPAN EQUITY - IT (H-EUR) - EUR | EUR | 2,559,12 | 3.7. | | 1,74 | 2,29 | 66,59 | 111,21 | | A12FSH | ALLIANZ TREASURY SHORT TERM PLUS EURO - W - EUR | EUR | 1,008,60 | 3.7. | | 1,73 | 3,93 | 10,22 | 7,94 | | A2PKK5 | ALLIANZ TREASURY SHORT TERM PLUS EURO - I2 - EUR | EUR | 51,76 | 3.7. | | 1,71 | 3,87 | 10,02 | 7,62 | | A12D91 | ALLIANZ TREASURY SHORT TERM PLUS EURO - P2 - EUR | EUR | 99,53 | 3.7. | | 1,71 | 3,88 | 10,09 | 7,72 | | A3EY0R | ALLIANZ EURO CREDIT SRI - WT7 - EUR | EUR | 1,142,76 | 3.7. | | 1,67 | 6,81 | - | - | | 592698 | ALLIANZ TREASURY SHORT TERM PLUS EURO - I - EUR | EUR | 939,47 | 3.7. | | 1,67 | 3,80 | 9,83 | 7,29 | |
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