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KAG: Allianz Gl.Investors
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A12AKW | SK WELT - A - EUR | EUR | 2,884,73 | 5.2. |   | 5,09 | 27,22 | 53,23 | 48,59 |  | 847122 | NÜRNBERGER EUROLAND A - EUR | EUR | 203,19 | 5.2. | | 3,88 | 16,18 | 39,20 | 48,44 | | A2AKYV | ALLIANZ GLOBAL SUSTAINABILITY - WT - GBP | GBP | 2,604,62 | 5.2. |  | -1,95 | 0,87 | 23,68 | 48,40 | | A1C5BU | ALLIANZ EUROPE EQUITY SRI - I - EUR | EUR | 1,527,07 | 5.2. | | 3,35 | 12,31 | 37,21 | 47,92 | | A2JAMV | ALLIANZ GEM EQUITY HIGH DIVIDEND - IT - USD | USD | 1,927,82 | 5.2. | | 8,14 | 38,30 | 72,17 | 47,36 | | A2JENJ | ALLIANZ GLOBAL SUSTAINABILITY - IT - EUR | EUR | 2,128,05 | 5.2. | | -1,43 | -3,83 | 26,16 | 47,08 | | 986616 | BEST-IN-ONE - A - EUR | EUR | 67,36 | 5.2. | | 3,25 | 22,80 | 48,79 | 47,00 | | A1T83P | ALLIANZ JAPAN EQUITY - F - EUR | EUR | 2,513,86 | 5.2. | | 5,52 | 13,00 | 47,03 | 46,81 | | A2AH63 | ALLIANZ GLOBAL SUSTAINABILITY - P - EUR | EUR | 2,332,52 | 5.2. | | -1,43 | -3,87 | 26,01 | 46,78 | | A2PZAQ | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-CAD) - CAD | CAD | 15,78 | 5.2. | | -1,50 | -4,67 | 25,03 | 46,78 | | A0X8FK | ALLIANZ US EQUITY FUND - AT - SGD | SGD | 46,44 | 5.2. | | -1,68 | 1,40 | 63,91 | 46,62 | | A11599 | ALLIANZ JAPAN EQUITY - WT - EUR | EUR | 2,758,10 | 5.2. | | 5,50 | 13,06 | 47,49 | 46,18 | | A14MUJ | ALLIANZ GLOBAL SUSTAINABILITY - RT - EUR | EUR | 237,65 | 5.2. | | -1,44 | -3,96 | 25,59 | 46,03 | | A2PKK6 | ALLIANZ GLOBAL SUSTAINABILITY - I2 - EUR | EUR | 84,12 | 5.2. | | -1,44 | -3,99 | 25,53 | 45,84 | | A1XCBH | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - W - EUR | EUR | 1,992,37 | 5.2. | | 4,02 | 12,54 | 40,35 | 45,42 | | A2DU1E | ALLIANZ FONDS SCHWEIZ - R - EUR | EUR | 179,07 | 5.2. | | 3,17 | 7,99 | 30,25 | 45,27 | | A2AKY1 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-AUD) - AUD | AUD | 16,85 | 5.2. | | 7,94 | 21,32 | 53,45 | 45,05 | | A2QC3S | ALLIANZ GLOBAL SUSTAINABILITY - PT - USD | USD | 1,533,42 | 5.2. | | -1,04 | 8,90 | 37,88 | 44,82 | | 978707 | PREMIUMSTARS CHANCE - AT - EUR | EUR | 404,41 | 5.2. | | 3,88 | 19,20 | 46,27 | 44,76 | | A2P8HQ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT2 - EUR | EUR | 1,612,61 | 5.2. | | 4,01 | 12,41 | 39,87 | 44,60 | |
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