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KAG: Allianz Gl.Investors
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A1W60T | ALLIANZ EUROLAND EQUITY GROWTH - AT (H2-USD) - USD | USD | 21,14 | 22.8. |   | 1,06 | -2,22 | 14,29 | 13,07 |  | A2DVWB | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - RT - EUR | EUR | 151,57 | 22.8. | | 1,06 | 3,77 | 15,66 | 38,42 | | A2PN9K | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - A - EUR | EUR | 178,33 | 22.8. | | 1,04 | 9,00 | 34,53 | 84,65 | | A407YZ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - BT9 - USD | USD | 11,35 | 22.8. |  | 1,03 | 8,74 | - | - | | A140SV | ALLIANZ GREEN BOND - W - EUR | EUR | 889,31 | 22.8. | | 1,03 | 1,49 | 2,99 | -13,51 | | A2PWN9 | ALLIANZ GREEN BOND - IT4 - EUR | EUR | 892,66 | 22.8. | | 1,03 | 1,49 | 2,99 | -13,51 | | A3D7N6 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - IT (H2-USD) - USD | USD | 1,109,08 | 22.8. | | 1,02 | 2,97 | 16,16 | - | | A2DW0D | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT (H2-EUR) - EUR | EUR | 224,67 | 22.8. | | 1,02 | 8,89 | 30,40 | 32,28 | | A40JVK | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT3 - EUR | EUR | 102,68 | 22.8. | | 1,00 | - | - | - | | 847102 | FONDIS - A - EUR | EUR | 152,10 | 22.8. | | 0,99 | 12,26 | 34,52 | 86,91 | | 976963 | CONVEST 21 VL - A - EUR | EUR | 106,36 | 22.8. | | 0,99 | 12,17 | 33,98 | 85,01 | | A2ANX4 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - W (H-EUR) - EUR | EUR | 810,37 | 22.8. | | 0,99 | -0,47 | 1,12 | -10,34 | | A2DKAP | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT (H2-EUR) - EUR | EUR | 2,620,72 | 22.8. | | 0,98 | 8,95 | 30,83 | 33,09 | | A401P3 | ALLIANZ INCOME AND GROWTH - AM5 - USD | USD | 10,35 | 22.8. | | 0,97 | 1,84 | - | - | | A3C7FY | ALLIANZ GREEN BOND - WT2 - EUR | EUR | 859,41 | 22.8. | | 0,96 | 1,36 | 2,76 | - | | 847603 | ALLIANZ EUROPAZINS - A - EUR | EUR | 49,40 | 22.8. | | 0,93 | 1,71 | 2,37 | -5,47 | | A40GD4 | ALLIANZ GREEN BOND - P12 - EUR | EUR | 1,006,95 | 22.8. | | 0,93 | 1,33 | - | - | | 847108 | PLUSFONDS - A - EUR | EUR | 236,46 | 22.8. | | 0,92 | 4,92 | 21,28 | 60,74 | | A117VR | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - A - EUR | EUR | 201,25 | 22.8. | | 0,92 | 4,93 | 21,32 | 61,20 | | A2DPWN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT - EUR | EUR | 178,34 | 22.8. | | 0,92 | 4,92 | 21,32 | 61,22 | |
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