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A2P8BV | ALLIANZ INCOME AND GROWTH - WT (USD H2-BRL) - USD | USD | 15,040,36 | 18.9. |   | 853,88 | 931,04 | 1,111,23 | - |  | A2QLHB | AGIF-ALLIANZ GLOBAL DIVIDEND WT EUR | EUR | 1,815,63 | 19.9. | | 11,15 | 18,83 | 70,70 | - | | A12CB8 | ALLIANZ BEST STYLES GLOBAL EQUITY - IT (H-EUR) - EUR | EUR | 2,893,26 | 19.9. | | 18,24 | 24,99 | 47,44 | 108,87 | | A14XGU | ALLIANZ EUROPEAN EQUITY DIVIDEND - A (H2-CZK) - CZK | CZK | 4,013,60 | 19.9. | | 12,59 | 19,06 | 43,53 | 40,07 | | A14Z22 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AT (H2-CZK) - CZK | CZK | 4,729,48 | 19.9. | | 12,67 | 19,14 | 43,51 | 40,09 | | A141XY | AGIF-ALLIANZ EUROP.EQ.DIV.IT USD H | USD | 1,762,47 | 19.9. | | 13,55 | 20,10 | 43,23 | 47,64 | | A1W113 | ALLIANZ BEST STYLES GLOBAL EQUITY - W - EUR | EUR | 2,986,92 | 19.9. | | 18,54 | 23,12 | 41,36 | 85,24 | | A2DUJA | AGIF-ALLIANZ BEST STYL.GL.EQ.WT EUR | EUR | 2,152,59 | 19.9. | | 18,54 | 23,12 | 41,36 | 85,24 | | A1W9VA | ALLIANZ JAPAN EQUITY - AT (H-USD) - USD | USD | 23,06 | 19.9. | | 14,51 | 13,72 | 40,78 | 89,18 | | A1W601 | ALLIANZ BEST STYLES US EQUITY - WT - EUR | EUR | 4,208,28 | 19.9. | | 19,79 | 25,35 | 40,52 | 96,45 | | A1JY4P | ALLIANZ BEST STYLES GLOBAL EQUITY - I - EUR | EUR | 1,980,03 | 19.9. | | 18,37 | 22,88 | 40,51 | 83,41 | | A2AHNA | AGIF-ALLIANZ BEST STYL.GL.EQ.PT EUR | EUR | 2,382,92 | 19.9. | | 18,33 | 22,82 | 40,35 | 83,05 | | A112MN | ALLIANZ BEST STYLES GLOBAL EQUITY - P - EUR | EUR | 2,720,31 | 19.9. | | 18,33 | 22,82 | 40,35 | 83,05 | | A12GSJ | ALLIANZ BEST STYLES US EQUITY - W - EUR | EUR | 2,855,87 | 19.9. | | 19,90 | 25,35 | 40,21 | 95,29 | | A14MUF | ALLIANZ BEST STYLES GLOBAL EQUITY - RT - EUR | EUR | 232,73 | 19.9. | | 18,25 | 22,70 | 39,92 | 82,13 | | A142RR | ALLIANZ BEST STYLES US EQUITY - IT - EUR | EUR | 2,788,57 | 19.9. | | 19,96 | 25,43 | 39,90 | 94,15 | | A11937 | ALLIANZ BEST STYLES US EQUITY - P - EUR | EUR | 2,832,64 | 19.9. | | 19,69 | 25,05 | 39,39 | 93,39 | | A141JT | AGIF-ALLIANZ EUROP.EQ.DIV.AMG USD H | USD | 6,87 | 19.9. | | 12,62 | 18,96 | 39,10 | 40,91 | | A1W480 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-USD) - USD | USD | 10,40 | 19.9. | | 12,71 | 19,00 | 38,83 | 40,35 | | A2PKK4 | AGIF-ALLIANZ BEST STYLES US EQ.I2 EUR | EUR | 47,28 | 19.9. | | 19,47 | 24,71 | 38,25 | 90,93 | |
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