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A2DTC3 | ALLIANZ GLOBAL SUSTAINABILITY - IT - USD | USD | 1,581,28 | 21.8. |   | 8,91 | 5,04 | 35,78 | 51,74 |  | A2DKAN | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT - EUR | EUR | 3,012,24 | 21.8. | | -8,00 | 7,10 | 21,27 | 51,59 | | A14YD3 | ALLIANZ EMERGING MARKETS EQUITY - IT - EUR | EUR | 1,933,75 | 21.8. | | 6,15 | 11,66 | 30,54 | 51,49 | | A2PGCW | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - P - EUR | EUR | 2,131,39 | 21.8. | | -8,04 | 7,03 | 21,24 | 51,48 | | A2N4R9 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT (H2-CZK) - CZK | CZK | 4,686,77 | 21.8. | | 1,20 | 4,24 | 22,69 | 51,47 | | A2DKAK | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - I - EUR | EUR | 2,929,54 | 21.8. | | -7,96 | 7,22 | 21,02 | 51,30 | | A2AH6Z | ALLIANZ EMERGING MARKETS EQUITY - P - EUR | EUR | 1,620,17 | 21.8. | | 6,11 | 11,22 | 30,45 | 51,10 | | A2PCCC | ALLIANZ GLOBAL WATER - WT - EUR | EUR | 1,812,20 | 21.8. | | -1,67 | -1,29 | 12,48 | 51,09 | | A2AKYV | ALLIANZ GLOBAL SUSTAINABILITY - WT - GBP | GBP | 2,514,76 | 21.8. | | 2,06 | 2,22 | 21,07 | 50,94 | | A2PWH7 | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-SGD) - SGD | SGD | 12,18 | 21.8. | | -3,50 | -1,09 | 14,91 | 50,82 | | A2JBTS | ALLIANZ ORIENTAL INCOME - P - EUR | EUR | 2,011,67 | 21.8. |  | 9,43 | 9,77 | 26,03 | 50,80 | | A0MPES | ALLIANZ GEM EQUITY HIGH DIVIDEND - AT - EUR | EUR | 164,20 | 21.8. | | 4,97 | 10,79 | 26,46 | 50,71 | | A12AKX | SK WELT - P - EUR | EUR | 2,465,43 | 21.8. | | 10,07 | 9,56 | 30,16 | 50,67 | | A2DPXP | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT - EUR | EUR | 302,10 | 21.8. | | -8,01 | 7,04 | 21,33 | 50,64 | | A0Q1BB | ALLIANZ JAPAN EQUITY - AT - EUR | EUR | 187,26 | 21.8. | | 4,43 | 8,32 | 24,44 | 50,60 | | A2N6XQ | ALLIANZ GLOBAL WATER - IT - EUR | EUR | 1,859,81 | 21.8. | | -1,72 | -1,47 | 12,72 | 50,29 | | A14ZMM | ALLIANZ GEM EQUITY HIGH DIVIDEND - AMG - HKD | HKD | 14,63 | 21.8. | | 17,95 | 16,55 | 46,59 | 50,29 | | A14MUH | ALLIANZ EMERGING MARKETS EQUITY - RT - EUR | EUR | 147,60 | 21.8. | | 5,97 | 11,06 | 29,95 | 50,20 | | A1H67A | ALLIANZ GLOBAL METALS AND MINING - A - EUR | EUR | 62,46 | 21.8. | | 14,44 | 9,09 | 10,49 | 50,20 | | A1JFWE | ALLIANZ GLOBAL METALS AND MINING - AT - EUR | EUR | 74,30 | 21.8. | | 14,43 | 9,09 | 10,50 | 50,16 | |
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