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KAG: Allianz Gl.Investors
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A2QAFZ | ALLIANZ CLEAN PLANET - IT - EUR | EUR | 1,375,48 | 3.7. |   | -2,49 | -3,61 | 18,76 | - |  | A40GW7 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT (H2-USD) - USD | USD | 996,76 | 3.7. |  | -2,50 | - | - | - | | A2QAF3 | ALLIANZ CLEAN PLANET - RT - EUR | EUR | 136,25 | 3.7. | | -2,50 | -3,71 | 18,20 | - | | A1T83P | ALLIANZ JAPAN EQUITY - F - EUR | EUR | 2,175,02 | 4.7. | | -2,51 | 1,63 | 31,76 | 48,35 | | A2QB76 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - BMG - USD | USD | 8,85 | 3.7. | | -2,53 | 3,67 | 21,26 | - | | A2QB77 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - BT - USD | USD | 12,02 | 3.7. | | -2,53 | 3,68 | 21,26 | - | | A2PK1F | ALLIANZ CHINA A-SHARES - WT - GBP | GBP | 1,082,17 | 4.7. | | -2,54 | 8,91 | -36,71 | -26,07 | | A40A2Y | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AM (H2-SGD) - SGD | SGD | 9,71 | 3.7. | | -2,54 | 0,39 | - | - | | A12AK1 | SK THEMEN - P - EUR | EUR | 2,383,51 | 4.7. | | -2,55 | -1,18 | 16,92 | 14,15 | | A2APJE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CT2 - EUR | EUR | 144,39 | 3.7. | | -2,56 | 0,33 | 14,00 | 30,93 | | A0Q1BB | ALLIANZ JAPAN EQUITY - AT - EUR | EUR | 174,72 | 4.7. | | -2,57 | 0,90 | 27,32 | 39,19 | | A2DGDX | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-AUD) - AUD | AUD | 8,55 | 3.7. | | -2,60 | 3,53 | 19,33 | 21,62 | | A2H5F3 | ALLIANZ INDIA EQUITY - WT2 - USD | USD | 2,215,71 | 4.7. | | -2,60 | 4,40 | 73,17 | 150,08 | | A3CR9D | ALLIANZ FOOD SECURITY - WT - GBP | GBP | 723,67 | 3.7. | | -2,61 | -0,30 | -5,05 | - | | A3CUBZ | ALLIANZ BETTER WORLD MODERATE - AT - EUR | EUR | 91,72 | 3.7. | | -2,61 | 2,51 | 14,41 | - | | A3CUB2 | ALLIANZ BETTER WORLD MODERATE - C - EUR | EUR | 100,06 | 3.7. | | -2,62 | 1,09 | 10,76 | - | | A3CUBY | ALLIANZ BETTER WORLD MODERATE - A - EUR | EUR | 105,60 | 3.7. | | -2,62 | 2,51 | 14,41 | - | | A40BHR | ALLIANZ INDIA EQUITY - WT - USD | USD | 1,167,73 | 4.7. | | -2,62 | 4,35 | - | - | | A1J3VE | ALLIANZ EUROPE EQUITY GROWTH - AT (H2-SGD) - SGD | SGD | 26,52 | 4.7. | | -2,67 | -10,52 | 24,62 | 25,09 | | A12AK0 | SK THEMEN - A - EUR | EUR | 2,360,33 | 4.7. | | -2,67 | -1,43 | 16,04 | 12,73 | |
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