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A2QBPN | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - P - EUR | EUR | 1,804,42 | 21.8. |   | 0,43 | 8,82 | 36,28 | 89,11 |  | A142RR | ALLIANZ BEST STYLES US EQUITY - IT - EUR | EUR | 3,040,33 | 21.8. | | -3,97 | 9,92 | 35,94 | 99,60 | | A1CT9L | ALLIANZ EURO HIGH YIELD BOND - AT (H2-PLN) - PLN | PLN | 955,13 | 21.8. | | 5,25 | 10,40 | 35,83 | 32,87 | | A2DTC3 | ALLIANZ GLOBAL SUSTAINABILITY - IT - USD | USD | 1,581,28 | 21.8. | | 8,91 | 5,04 | 35,78 | 51,74 | | A11937 | ALLIANZ BEST STYLES US EQUITY - P - EUR | EUR | 3,055,27 | 21.8. | | -3,90 | 10,00 | 35,70 | 99,06 | | A1C5BU | ALLIANZ EUROPE EQUITY SRI - I - EUR | EUR | 1,452,62 | 21.8. | | 11,67 | 11,08 | 35,35 | 53,87 | | A0MJRM | FONDAK - I - EUR | EUR | 84,463,37 | 21.8. | | 11,22 | 13,07 | 35,30 | 27,18 | | A2PJ3T | ALLIANZ US EQUITY FUND - AT - EUR | EUR | 177,12 | 21.8. | | -6,14 | 6,58 | 35,18 | 79,69 | | A0KDQR | ALLIANZ US EQUITY FUND - A - EUR | EUR | 442,92 | 21.8. | | -6,19 | 6,44 | 35,14 | 79,59 | | A2PKK4 | ALLIANZ BEST STYLES US EQUITY - I2 - EUR | EUR | 51,49 | 21.8. | | -4,04 | 9,75 | 34,59 | 96,60 | | A2QL34 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - BT - USD | USD | 8,70 | 21.8. | | 1,89 | 10,49 | 34,53 | - | | A112MQ | ALLIANZ GLOBAL SMALL CAP EQUITY - WT - USD | USD | 2,158,96 | 21.8. | | 6,86 | 8,06 | 34,44 | 49,87 | | A0MJRL | FONDAK - P - EUR | EUR | 226,86 | 21.8. | | 11,04 | 12,79 | 34,29 | 25,59 | | A14R51 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-USD) - USD | USD | 12,87 | 21.8. |  | 6,11 | 12,60 | 34,17 | 63,55 | | 847102 | FONDIS - A - EUR | EUR | 151,70 | 21.8. | | 0,73 | 12,44 | 34,16 | 87,58 | | A2QB2S | ALLIANZ EURO HIGH YIELD BOND - IM (H2-USD) - USD | USD | 1,009,93 | 21.8. | | 6,16 | 11,23 | 34,16 | - | | A2PEHQ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - CT - USD | USD | 20,81 | 21.8. | | 1,80 | 10,34 | 33,97 | 36,70 | | A3DRAB | ALLIANZ GLOBAL METALS AND MINING - AT - USD | USD | 13,39 | 21.8. | | 27,18 | 13,90 | 33,92 | - | | A2N34R | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - FT - EUR | EUR | 1,713,04 | 21.8. | | 7,00 | 12,49 | 33,89 | 49,03 | | 976963 | CONVEST 21 VL - A - EUR | EUR | 106,08 | 21.8. | | 0,73 | 12,35 | 33,62 | 85,66 | |
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