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KAG: Allianz Gl.Investors
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A2JDB0 | ALLIANZ GLOBAL SUSTAINABILITY - WT - EUR | EUR | 2,152,06 | 6.2. |   | -2,37 | -5,25 | 26,04 | 47,58 |  | A1C5BU | ALLIANZ EUROPE EQUITY SRI - I - EUR | EUR | 1,520,77 | 6.2. | | 2,92 | 10,53 | 36,65 | 47,37 | | 847122 | NÜRNBERGER EUROLAND A - EUR | EUR | 202,30 | 6.2. | | 3,42 | 14,37 | 38,59 | 47,30 | | A1T83P | ALLIANZ JAPAN EQUITY - F - EUR | EUR | 2,548,07 | 6.2. |  | 6,96 | 13,92 | 49,03 | 47,23 | | A2JAMV | ALLIANZ GEM EQUITY HIGH DIVIDEND - IT - USD | USD | 1,922,34 | 6.2. | | 7,83 | 37,39 | 71,68 | 46,81 | | A11599 | ALLIANZ JAPAN EQUITY - WT - EUR | EUR | 2,795,62 | 6.2. | | 6,93 | 13,98 | 49,50 | 46,73 | | A12AKW | SK WELT - A - EUR | EUR | 2,858,15 | 6.2. | | 4,12 | 24,26 | 51,82 | 46,69 | | A2AKYV | ALLIANZ GLOBAL SUSTAINABILITY - WT - GBP | GBP | 2,578,95 | 6.2. | | -2,92 | -1,21 | 22,46 | 46,25 | | 986616 | BEST-IN-ONE - A - EUR | EUR | 67,08 | 6.2. | | 2,82 | 21,68 | 48,17 | 46,24 | | A2JENJ | ALLIANZ GLOBAL SUSTAINABILITY - IT - EUR | EUR | 2,107,03 | 6.2. | | -2,40 | -5,53 | 24,92 | 45,39 | | A0X8FK | ALLIANZ US EQUITY FUND - AT - SGD | SGD | 46,18 | 6.2. | | -2,22 | -0,28 | 62,99 | 45,25 | | A2PZAQ | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-CAD) - CAD | CAD | 15,62 | 6.2. | | -2,48 | -6,36 | 23,80 | 45,11 | | A2AH63 | ALLIANZ GLOBAL SUSTAINABILITY - P - EUR | EUR | 2,309,47 | 6.2. | | -2,41 | -5,57 | 24,76 | 45,09 | | A2AKY1 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-AUD) - AUD | AUD | 16,79 | 6.2. | | 7,54 | 19,89 | 52,87 | 44,93 | | A1XCBH | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - W - EUR | EUR | 1,986,92 | 6.2. | | 3,74 | 11,48 | 39,97 | 44,70 | | A14MUJ | ALLIANZ GLOBAL SUSTAINABILITY - RT - EUR | EUR | 235,30 | 6.2. | | -2,42 | -5,66 | 24,35 | 44,35 | | A2DU1E | ALLIANZ FONDS SCHWEIZ - R - EUR | EUR | 177,43 | 6.2. | | 2,22 | 5,36 | 29,05 | 44,24 | | A2PKK6 | ALLIANZ GLOBAL SUSTAINABILITY - I2 - EUR | EUR | 83,28 | 6.2. | | -2,43 | -5,69 | 24,27 | 44,14 | | A2P8HQ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT2 - EUR | EUR | 1,608,19 | 6.2. | | 3,72 | 11,35 | 39,48 | 43,89 | | 978707 | PREMIUMSTARS CHANCE - AT - EUR | EUR | 401,52 | 6.2. | | 3,14 | 17,10 | 45,23 | 43,49 | |
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