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A1W480 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-USD) - USD | USD | 10,85 | 22.8. |   | 13,41 | 12,72 | 53,81 | 77,18 |  | A141JT | ALLIANZ EUROPEAN EQUITY DIVIDEND - AMG (H2-USD) - USD | USD | 7,05 | 22.8. | | 13,28 | 12,93 | 54,22 | 77,70 | | A2QPQ8 | ALLIANZ CHINA A-SHARES - ET - SGD | SGD | 7,93 | 22.8. | | 13,27 | 31,78 | -19,99 | - | | A40SGE | ALLIANZ BEST STYLES GLOBAL EQUITY - WT - USD | USD | 1,128,41 | 22.8. |  | 13,15 | - | - | - | | A119BB | ALLIANZ BEST STYLES GLOBAL EQUITY - IT - USD | USD | 2,950,35 | 22.8. | | 13,05 | 17,44 | 70,59 | 104,20 | | A3CMFX | ALLIANZ GLOBAL EQUITY INSIGHTS - IT - USD | USD | 1,314,08 | 22.8. | | 13,01 | 17,92 | - | - | | A3DP3Y | ALLIANZ GLOBAL EQUITY INSIGHTS - PT - USD | USD | 139,82 | 22.8. | | 12,99 | 17,83 | 39,82 | - | | A40TU9 | ALLIANZ BEST STYLES GLOBAL EQUITY - IT9 - USD | USD | 1,123,28 | 22.8. | | 12,92 | - | - | - | | A2PK07 | ALLIANZ CHINA A-SHARES - AT - SGD | SGD | 11,44 | 22.8. | | 12,92 | 31,21 | -21,26 | -25,71 | | A40EJQ | ALLIANZ JAPAN SMALLER COMPANIES EQUITY - WT - JPY | JPY | 226,752,80 | 22.8. | | 12,89 | 19,09 | - | - | | A3DQX5 | ALLIANZ EUROPE EQUITY SRI - IT8 (H-EUR) - EUR | EUR | 1,473,50 | 22.8. | | 12,87 | 10,93 | - | - | | A2DWTL | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-GBP) - GBP | GBP | 8,91 | 22.8. | | 12,84 | 12,10 | 49,60 | 70,19 | | A40MRX | ALLIANZ BEST STYLES GLOBAL EQUITY - RT - USD | USD | 11,82 | 22.8. | | 12,83 | 18,18 | - | - | | A2PK1F | ALLIANZ CHINA A-SHARES - WT - GBP | GBP | 1,251,25 | 22.8. | | 12,69 | 32,14 | -21,85 | -17,52 | | A14VR7 | ALLIANZ STRATEGY 50 - PT - USD | USD | 1,559,61 | 22.8. | | 12,64 | 8,36 | 37,69 | 21,39 | | A0RF5X | ALLIANZ EUROPEAN EQUITY DIVIDEND - WT - EUR | EUR | 1,976,30 | 22.8. | | 12,60 | 11,83 | 49,00 | 71,10 | | A0RF5W | ALLIANZ EUROPEAN EQUITY DIVIDEND - W - EUR | EUR | 1,375,65 | 22.8. | | 12,60 | 11,83 | 48,98 | 71,06 | | A3D20C | ALLIANZ TOTAL RETURN ASIAN EQUITY - IT - JPY | JPY | 273,969,10 | 22.8. | | 12,50 | 19,86 | - | - | | A3EY0L | ALLIANZ BEST STYLES GLOBAL EQUITY - AT - USD | USD | 145,52 | 22.8. | | 12,43 | 17,14 | - | - | | A1C5BS | ALLIANZ EUROPE EQUITY SRI - W - EUR | EUR | 2,009,92 | 22.8. | | 12,42 | 11,17 | 37,26 | 54,75 | |
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