| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 23.564.742 $ | 93,28 | 1.356.900 | |||||||
| AllianzGI Global Dynamic Allocation Fund | AllianzGI Global Dynamic Allocation Fund | EC | 01882F818 | Long | Börsenkurs (Stufe 1) | 21.547.997 $ | 85,29 | 1.222.235 | |
| AllianzGI International Growth Portfolio | AllianzGI International Growth Portfolio | EC | 01883D606 | Long | Börsenkurs (Stufe 1) | 681.154 $ | 2,70 | 35.111 | |
| AllianzGI Focused Growth Fund | AllianzGI Focused Growth Fund | EC | 018922468 | Long | Börsenkurs (Stufe 1) | 545.266 $ | 2,16 | 10.244 | |
| AllianzGI Best Styles Global Managed Volatility Portfolio | AllianzGI Best Styles Global Managed Volatility Portfolio | EC | 01883D507 | Long | Börsenkurs (Stufe 1) | 403.929 $ | 1,60 | 27.422 | |
| AllianzGI Mid-Cap Fund | AllianzGI Mid-Cap Fund | EC | 018919688 | Long | Börsenkurs (Stufe 1) | 276.482 $ | 1,09 | 54.319 | |
| AllianzGI Global Small-Cap Opportunities Portfolio | AllianzGI Global Small-Cap Opportunities Portfolio | EC | 01883D200 | Long | Börsenkurs (Stufe 1) | 109.914 $ | 0,44 | 7.570 | |
| 23.564.742 $ | 93,28 | 1.356.900 |