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KAG: Allianz Gl.Investors
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A2QL4D | ALLIANZ CHINA A OPPORTUNITIES - PT - CHF | CHF | 482,37 | 4.7. |   | -7,69 | 0,62 | -41,14 | - |  | A0Q0U9 | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - AT - USD | USD | 43,05 | 3.7. | | 3,91 | 0,61 | 31,33 | 30,22 | | A2AFPX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AQ - EUR | EUR | 123,98 | 3.7. |  | -2,44 | 0,59 | 14,85 | 32,58 | | A119A4 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT - EUR | EUR | 156,05 | 3.7. | | -2,44 | 0,59 | 14,85 | 32,57 | | A1XCBF | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - A - EUR | EUR | 163,49 | 3.7. | | -2,43 | 0,59 | 14,85 | 32,57 | | A2PS88 | ALLIANZ STRATEGY 50 - C2 - EUR | EUR | 114,41 | 4.7. | | -0,89 | 0,51 | 19,23 | 22,56 | | A40E0J | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMGI (H2-JPY) - JPY | JPY | 1,893,26 | 3.7. | | 0,18 | 0,50 | - | - | | 847108 | PLUSFONDS - A - EUR | EUR | 230,04 | 3.7. | | -3,54 | 0,48 | 24,05 | 58,94 | | A2PL6C | ALLIANZ EURO INFLATION-LINKED BOND - RT (H2-CHF) - CHF | CHF | 95,67 | 4.7. | | 0,08 | 0,46 | -5,17 | -0,78 | | A2DPWN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT - EUR | EUR | 170,40 | 3.7. | | -3,58 | 0,44 | 24,11 | 59,40 | | A117VR | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - A - EUR | EUR | 192,29 | 3.7. | | -3,58 | 0,44 | 24,10 | 59,39 | | A2AFPY | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AQ - EUR | EUR | 158,25 | 3.7. | | -3,58 | 0,44 | 24,10 | 59,39 | | A0KDQR | ALLIANZ US EQUITY FUND - A - EUR | EUR | 433,35 | 3.7. | | -8,21 | 0,43 | 48,12 | 75,46 | | A2QKRB | ALLIANZ GLOBAL SUSTAINABILITY - AT (H-EUR) - EUR | EUR | 131,33 | 4.7. | | 3,62 | 0,42 | 29,40 | - | | A40A2Y | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AM (H2-SGD) - SGD | SGD | 9,71 | 3.7. | | -2,54 | 0,39 | - | - | | A2PDR1 | ALLIANZ PET AND ANIMAL WELLBEING - A - USD | USD | 135,00 | 3.7. | | 3,34 | 0,34 | 2,75 | 13,03 | | A2APJE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CT2 - EUR | EUR | 144,39 | 3.7. | | -2,56 | 0,33 | 14,00 | 30,93 | | A2PDR2 | ALLIANZ PET AND ANIMAL WELLBEING - AT - USD | USD | 7,95 | 3.7. | | 3,33 | 0,33 | 2,70 | - | | 847511 | ALLIANZ FONDS JAPAN - A - EUR | EUR | 76,65 | 4.7. | | -3,18 | 0,27 | 26,37 | 38,80 | | A3EMCZ | ALLIANZ JAPAN EQUITY - A - EUR | EUR | 110,86 | 4.7. | | -3,12 | 0,27 | - | - | |
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