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KAG: Allianz Gl.Investors
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A2DKA6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT2 - EUR | EUR | 1,186,67 | 21.8. |   | -8,31 | 6,78 | 21,85 | - |  | A2QA86 | ALLIANZ FOOD SECURITY - CT - EUR | EUR | 79,07 | 21.8. | | -8,48 | -7,64 | -18,17 | - | | A2DKAR | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - A - EUR | EUR | 265,76 | 21.8. | | -8,56 | 6,06 | 17,78 | 43,89 | | A2DKAU | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - EUR | EUR | 278,16 | 21.8. | | -8,58 | 6,04 | 17,73 | 43,92 | | A40YVF | ALLIANZ GLOBAL SMALL CAP EQUITY - A - EUR | EUR | 91,39 | 21.8. | | -8,61 | - | - | - | | A2DQ0M | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - CT - EUR | EUR | 260,93 | 21.8. | | -9,00 | 5,28 | 15,13 | 38,56 | | A3C9N2 | ALLIANZ PET AND ANIMAL WELLBEING - AT - SEK | SEK | 826,22 | 21.8. | | -10,14 | -11,68 | -8,00 | - | | A40A2W | ALLIANZ INDIA EQUITY - WT - GBP | GBP | 1,050,47 | 20.8. |  | -12,28 | -4,75 | - | - | | A40A2V | ALLIANZ INDIA EQUITY - WT - EUR | EUR | 1,042,58 | 20.8. | | -15,48 | -5,58 | - | - | | A40BHS | ALLIANZ INDIA EQUITY - WT2 - EUR | EUR | 1,057,10 | 20.8. | | -15,49 | -5,74 | - | - | | A40C30 | ALLIANZ INDIA EQUITY - P - EUR | EUR | 1,032,12 | 21.8. | | -15,62 | -5,20 | - | - | | A40A2U | ALLIANZ INDIA EQUITY - IT - EUR | EUR | 1,035,00 | 20.8. | | -15,63 | -6,18 | - | - | | A0Q08Z | ALLIANZ INDIA EQUITY - AT - EUR | EUR | 102,80 | 21.8. | | -16,05 | -6,05 | - | - | | A40JVN | ALLIANZ INDIA EQUITY - A - EUR | EUR | 92,31 | 21.8. | | -16,17 | -6,38 | - | - | | A3EKS9 | ALLIANZ ALL CHINA EQUITY - AT3 - USD | USD | 11,16 | 21.8. | | - | - | - | - | | A41AU6 | ALLIANZ BEST STYLES GLOBAL EQUITY - EMGI (H-SGD) - SGD | SGD | 10,20 | 21.8. | | - | - | - | - | | A4139E | ALLIANZ BEST STYLES GLOBAL EQUITY - WT7 - EUR | EUR | 1,169,45 | 21.8. | | - | - | - | - | | A416QR | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - CT - EUR | EUR | 108,81 | 20.8. | | - | - | - | - | | A4190K | ALLIANZ BEST STYLES US SMALL CAP EQUITY - A - EUR | EUR | 102,68 | 20.8. | | - | - | - | - | | A414GP | ALLIANZ BEST STYLES US SMALL CAP EQUITY - AT - EUR | EUR | 105,87 | 20.8. | | - | - | - | - | |
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