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A2AR6R | ALLIANZ EUROPE EQUITY SRI - WT - EUR | EUR | 1,895,34 | 22.8. |   | 12,42 | 11,14 | 37,23 | 54,72 |  | A0RF5U | ALLIANZ EUROPEAN EQUITY DIVIDEND - IT - EUR | EUR | 4,363,75 | 22.8. | | 12,38 | 11,50 | 47,65 | 68,58 | | A0RF5S | ALLIANZ EUROPEAN EQUITY DIVIDEND - I - EUR | EUR | 1,454,64 | 22.8. | | 12,38 | 11,49 | 47,66 | 68,57 | | A2DV0Y | ALLIANZ EUROPEAN EQUITY DIVIDEND - IT20 - EUR | EUR | 1,454,94 | 22.8. | | 12,38 | 11,49 | 47,67 | 68,59 | | A14VJ2 | ALLIANZ EUROPEAN EQUITY DIVIDEND - PT - EUR | EUR | 1,600,05 | 22.8. | | 12,35 | 11,45 | 47,49 | 68,26 | | A1J8FZ | ALLIANZ EUROPEAN EQUITY DIVIDEND - P - EUR | EUR | 1,382,11 | 22.8. | | 12,35 | 11,44 | 47,49 | 68,25 | | A2PWXV | ALLIANZ CHINA A-SHARES - PT - GBP | GBP | 1,157,40 | 22.8. | | 12,34 | 31,51 | -22,71 | -18,05 | | A3DP3X | ALLIANZ GLOBAL EQUITY INSIGHTS - AT - USD | USD | 13,62 | 22.8. |  | 12,29 | 16,75 | 36,19 | - | | A14MUD | ALLIANZ EUROPEAN EQUITY DIVIDEND - RT - EUR | EUR | 152,19 | 22.8. | | 12,28 | 11,34 | 47,06 | 67,44 | | A400U2 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - WT (H-EUR) - EUR | EUR | 1,133,67 | 22.8. | | 12,27 | 13,38 | - | - | | A14XGU | ALLIANZ EUROPEAN EQUITY DIVIDEND - A (H2-CZK) - CZK | CZK | 4,296,22 | 22.8. | | 12,27 | 11,27 | 54,51 | 78,97 | | A14Z22 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AT (H2-CZK) - CZK | CZK | 5,156,80 | 22.8. | | 12,27 | 11,26 | 54,64 | 78,99 | | A1W482 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-HKD) - HKD | HKD | 10,95 | 22.8. | | 12,23 | 11,42 | 49,66 | 71,40 | | A1C5BU | ALLIANZ EUROPE EQUITY SRI - I - EUR | EUR | 1,459,63 | 22.8. | | 12,21 | 10,81 | 36,00 | 52,42 | | A1W481 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-AUD) - AUD | AUD | 10,07 | 22.8. | | 11,93 | 10,93 | 45,91 | 65,60 | | A2ATB3 | FONDAK - I20 - EUR | EUR | 1,216,10 | 22.8. | | 11,91 | 12,96 | 37,10 | 27,77 | | A2PN9F | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - RT - USD | USD | 207,44 | 21.8. | | 11,91 | 13,69 | 57,81 | 84,77 | | A3E4W9 | ALLIANZ BEST STYLES GLOBAL EQUITY - CT2 - USD | USD | 13,57 | 22.8. | | 11,78 | 15,76 | - | - | | A2PCCA | ALLIANZ GLOBAL EQUITY INSIGHTS - WT (H2-EUR) - EUR | EUR | 1,945,69 | 22.8. | | 11,76 | 16,22 | 29,81 | 62,91 | | A12BH6 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AKTIENZINS - A2 - EUR | EUR | 110,38 | 22.8. | | 11,74 | 10,50 | 43,78 | 61,27 | |
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