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A2DW0D | AGIF-ALLIANZ GL.ARTIFICIAL INT.RT H2-EUR | EUR | 201,59 | 19.9. |   | 5,05 | 18,71 | -20,60 | 80,41 |  | A2JBTQ | AGIF-ALLIANZ BEST STYLES EU.EQ.P EUR | EUR | 1,386,97 | 19.9. | | 13,31 | 18,71 | 27,78 | 48,10 | | A117VS | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - I - EUR | EUR | 2,206,73 | 19.9. | | 14,15 | 18,66 | 20,97 | 63,52 | | A14Q0E | AGIF-ALLIANZ DYN.MU.A.S SRI 75 IT EUR | EUR | 1,836,39 | 19.9. | | 14,15 | 18,66 | 20,97 | 63,55 | | A3CV3W | AGIF-ALLIANZ PET AND ANIMAL WB.RT EUR | EUR | 82,89 | 19.9. | | 10,40 | 18,62 | -18,25 | - | | A2DMQE | AGIF-ALLIANZ DYN.MU.A.S SRI 75 P EUR | EUR | 1,715,72 | 19.9. | | 14,12 | 18,61 | 20,84 | 63,25 | | A2AQF4 | AGIF-ALLIANZ EM.MARKETS EQU.IT8 H EUR | EUR | 1,323,82 | 19.9. | | 14,35 | 18,61 | - | - | | A3D7N3 | AGIF-ALLIANZ ASIAN SM.C.EQ.A EUR | EUR | 93,97 | 19.9. | | 17,07 | 18,58 | - | - | | A2DWTL | AGIF-ALLIANZ EUROP.EQ.DIV.AM H2GBP | GBP | 8,53 | 19.9. | | 12,29 | 18,55 | 34,95 | 32,26 | | A14ZML | ALLIANZ GEM EQUITY HIGH DIVIDEND - AMG - USD | USD | 12,64 | 19.9. | | 12,18 | 18,54 | 3,60 | 40,90 | | A1W37V | ALLIANZ GLOBAL SMALL CAP EQUITY - AT - USD | USD | 18,95 | 19.9. | | 8,08 | 18,54 | -1,13 | 47,16 | | A2DVPA | AGIF-ALLIANZ DYN.MU.A.S SRI 75 RT EUR | EUR | 185,94 | 19.9. | | 14,05 | 18,52 | 20,55 | 62,61 | | A3D6KC | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WT (H2-GBP) - GBP | GBP | 1,207,80 | 19.9. | | 8,69 | 18,52 | - | - | | A14VR7 | ALLIANZ STRATEGY 50 - PT - USD | USD | 1,445,98 | 19.9. | | 8,52 | 18,48 | -0,22 | 17,81 | | A0MPE0 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AT - USD | USD | 9,46 | 19.9. | | 12,08 | 18,43 | 3,72 | 41,19 | | A0RF5X | ALLIANZ EUROPEAN EQUITY DIVIDEND - WT - EUR | EUR | 1,803,96 | 19.9. | | 12,41 | 18,36 | 35,01 | 35,62 | | A0RF5W | ALLIANZ EUROPEAN EQUITY DIVIDEND - W - EUR | EUR | 1,293,66 | 19.9. | | 12,41 | 18,35 | 34,97 | 35,59 | | A3C5FA | AGIF-ALLIANZ E.EQ.G.S GAIPARE C.E.AT EUR | EUR | 116,44 | 19.9. | | 5,00 | 18,32 | - | - | | A2PWH6 | AGIF-ALLIANZ GL.SUSTAINABILITY AM H2 USD | USD | 13,50 | 19.9. | | 9,90 | 18,32 | 24,24 | - | | A2AE3S | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-NZD) - NZD | NZD | 9,27 | 19.9. | | 12,47 | 18,32 | 37,32 | 35,03 | |
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