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KAG: Allianz Gl.Investors
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A1XCBL | ALLIANZ BEST STYLES EUROPE EQUITY - I - EUR | EUR | 1,693,73 | 4.7. |   | 9,57 | 7,29 | 45,26 | 70,47 |  | A2JBTQ | ALLIANZ BEST STYLES EUROPE EQUITY - P - EUR | EUR | 1,448,93 | 4.7. | | 9,55 | 7,26 | 45,11 | 70,14 | | A0KDQU | ALLIANZ US EQUITY FUND - CT - EUR | EUR | 374,55 | 3.7. |  | -8,50 | -0,29 | 44,87 | 69,30 | | A2QCPC | ALLIANZ GLOBAL WATER - WT7 - USD | USD | 1,484,53 | 3.7. | | 8,44 | 7,14 | 44,72 | - | | A2PKK4 | ALLIANZ BEST STYLES US EQUITY - I2 - EUR | EUR | 49,28 | 3.7. | | -8,17 | 1,70 | 44,58 | 91,34 | | A2AQF6 | ALLIANZ BEST STYLES EUROPE EQUITY - IT8 (H-EUR) - EUR | EUR | 1,871,99 | 4.7. | | 10,40 | 7,36 | 44,51 | 66,62 | | A2DKA9 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W - EUR | EUR | 2,928,30 | 3.7. | | -9,96 | -0,02 | 44,50 | 58,13 | | A2QC3S | ALLIANZ GLOBAL SUSTAINABILITY - PT - USD | USD | 1,472,65 | 4.7. | | 9,17 | 5,98 | 44,50 | - | | A14ZML | ALLIANZ GEM EQUITY HIGH DIVIDEND - AMG - USD | USD | 14,12 | 3.7. | | 15,25 | 15,52 | 44,49 | 53,09 | | A2QCN8 | ALLIANZ GLOBAL WATER - RT10 - USD | USD | 14,80 | 3.7. | | 8,42 | 7,09 | 44,49 | - | | 979727 | ALLIANZ STRATEGIEFONDS WACHSTUM PLUS - A - EUR | EUR | 186,53 | 3.7. | | -5,06 | 1,69 | 44,48 | 80,05 | | 847102 | FONDIS - A - EUR | EUR | 147,11 | 3.7. | | -4,02 | 5,60 | 44,47 | 82,31 | | A0MPE0 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AT - USD | USD | 10,95 | 3.7. | | 15,36 | 15,61 | 44,41 | 53,52 | | A14ZMM | ALLIANZ GEM EQUITY HIGH DIVIDEND - AMG - HKD | HKD | 14,55 | 3.7. | | 16,46 | 16,15 | 44,33 | 55,37 | | A2DV0Y | ALLIANZ EUROPEAN EQUITY DIVIDEND - IT20 - EUR | EUR | 1,391,33 | 4.7. | | 7,47 | 7,85 | 44,31 | 57,88 | | A0RF5S | ALLIANZ EUROPEAN EQUITY DIVIDEND - I - EUR | EUR | 1,391,05 | 4.7. | | 7,47 | 7,85 | 44,31 | 57,86 | | A0RF5U | ALLIANZ EUROPEAN EQUITY DIVIDEND - IT - EUR | EUR | 4,172,95 | 4.7. | | 7,47 | 7,86 | 44,30 | 57,86 | | A2DTC3 | ALLIANZ GLOBAL SUSTAINABILITY - IT - USD | USD | 1,583,84 | 4.7. | | 9,09 | 5,86 | 44,22 | 58,38 | | A14VJ2 | ALLIANZ EUROPEAN EQUITY DIVIDEND - PT - EUR | EUR | 1,530,19 | 4.7. | | 7,45 | 7,81 | 44,14 | 57,57 | | A1J8FZ | ALLIANZ EUROPEAN EQUITY DIVIDEND - P - EUR | EUR | 1,321,76 | 4.7. | | 7,44 | 7,81 | 44,14 | 57,56 | |
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