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KAG: Allianz Gl.Investors
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A1T83T | ALLIANZ EUROPE EQUITY GROWTH - IT (H2-USD) - USD | USD | 2,914,38 | 8.7. |   | 0,02 | -7,04 | 32,91 | 40,03 |  | 847146 | ALLIANZ GLOBAL EQUITY DIVIDEND - A - EUR | EUR | 156,78 | 7.7. |  | 0,01 | 1,57 | 27,07 | 53,13 | | A1W37S | ALLIANZ GLOBAL SMALL CAP EQUITY - CT (H-EUR) - EUR | EUR | 166,13 | 8.7. | | 0,01 | 2,46 | 24,45 | 37,14 | | A4099P | ALLIANZ GLOBAL DIVIDEND - PLAN12 AMG6 - EUR | EUR | 9,88 | 8.7. | | 0,01 | 1,53 | - | - | | 978707 | PREMIUMSTARS CHANCE - AT - EUR | EUR | 330,68 | 7.7. | | -0,06 | 5,18 | 26,91 | 36,25 | | A2DXYS | ALLIANZ EUROPE EQUITY GROWTH - RT (H2-USD) - USD | USD | 17,82 | 8.7. | | -0,07 | -7,31 | 32,30 | 39,22 | | A2DU1Y | KAPITAL PLUS - MULTI ASSET 30 CT - EUR | EUR | 101,83 | 7.7. | | -0,09 | -1,31 | 7,40 | 1,27 | | A40LLX | ALLIANZ JAPAN EQUITY - AT - JPY | JPY | 2,164,76 | 8.7. | | -0,13 | - | - | - | | A2PYKA | ALLIANZ STRATEGY 50 - AT (H-USD) - USD | USD | 128,50 | 8.7. | | -0,19 | 1,32 | 24,52 | 29,72 | | A2DPXR | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT (H2-CHF) - CHF | CHF | 2,479,44 | 8.7. | | -0,21 | 3,63 | 35,67 | 35,65 | | A40HZT | ALLIANZ CYBER SECURITY - AT2 - SEK | SEK | 1,328,39 | 8.7. | | -0,27 | 32,84 | - | - | | A1JK1E | ALLIANZ EUROPE EQUITY GROWTH - AT (H-PLN) - PLN | PLN | 1,399,64 | 8.7. | | -0,27 | -7,74 | 34,69 | 36,26 | | A2N6DB | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-JPY) - JPY | JPY | 4,215,56 | 8.7. | | -0,35 | 2,51 | 28,71 | 30,01 | | A1J8FY | ALLIANZ EUROPE EQUITY GROWTH - AT (H2-USD) - USD | USD | 27,86 | 8.7. | | -0,41 | -7,82 | 29,42 | 34,16 | | A2P5G0 | ALLIANZ EURO BOND - RT (H2-CHF) - CHF | CHF | 85,08 | 8.7. | | -0,49 | 1,18 | -4,71 | -15,31 | | A2DTC5 | ALLIANZ GREEN BOND - PT (H2-CHF) - CHF | CHF | 864,67 | 8.7. | | -0,53 | 1,08 | -2,75 | -19,18 | | A2PQXB | ALLIANZ SMART ENERGY - W9 - EUR | EUR | 94,353,37 | 8.7. | | -0,55 | -5,12 | - | - | | A2QCPA | ALLIANZ GLOBAL WATER - RT10 - GBP | GBP | 139,13 | 8.7. | | -0,56 | -0,75 | 24,60 | - | | A2PDSV | ALLIANZ JAPAN SMALLER COMPANIES EQUITY - A - EUR | EUR | 113,56 | 8.7. | | -0,56 | 4,99 | 12,70 | 8,25 | | A2PL6C | ALLIANZ EURO INFLATION-LINKED BOND - RT (H2-CHF) - CHF | CHF | 95,01 | 8.7. | | -0,61 | -0,76 | -6,14 | -1,55 | |
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