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A1C5BQ | ALLIANZ EUROPE EQUITY SRI - A - EUR | EUR | 184,38 | 20.8. |   | 11,34 | 10,17 | 32,14 | 48,03 |  | A1C5BR | ALLIANZ EUROPE EQUITY SRI - AT - EUR | EUR | 182,94 | 20.8. | | 11,34 | 10,17 | 32,13 | 48,03 | | A3D20C | ALLIANZ TOTAL RETURN ASIAN EQUITY - IT - JPY | JPY | 271,002,80 | 20.8. |  | 11,29 | 17,35 | - | - | | A2QAGH | ALLIANZ POSITIVE CHANGE - RT - USD | USD | 11,93 | 20.8. | | 11,29 | 10,45 | 28,86 | - | | A1W481 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-AUD) - AUD | AUD | 10,01 | 20.8. | | 11,27 | 10,85 | 45,06 | 67,33 | | A142AJ | ALLIANZ EUROPE EQUITY SRI - CT2 - EUR | EUR | 181,29 | 20.8. | | 11,26 | 10,06 | 31,74 | 47,29 | | A12AXD | ALLIANZ JAPAN EQUITY - IT (H-EUR) - EUR | EUR | 2,794,65 | 20.8. | | 11,10 | 18,26 | 70,94 | 124,10 | | A12BH6 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AKTIENZINS - A2 - EUR | EUR | 109,73 | 20.8. | | 11,09 | 10,41 | 42,93 | 62,83 | | A1W06Z | ALLIANZ GERMAN EQUITY - F2 - EUR | EUR | 1,905,91 | 20.8. | | 11,09 | 14,88 | 46,76 | 38,45 | | A1J5TC | ALLIANZ GERMAN EQUITY - F - EUR | EUR | 1,905,92 | 20.8. | | 11,09 | 14,88 | 46,76 | 38,45 | | A0RF5F | ALLIANZ EUROPEAN EQUITY DIVIDEND - A - EUR | EUR | 157,06 | 20.8. | | 11,08 | 10,41 | 42,94 | 62,83 | | A2DV0X | ALLIANZ EUROPEAN EQUITY DIVIDEND - A20 - EUR | EUR | 114,87 | 20.8. | | 11,08 | 10,42 | 42,93 | 62,82 | | A1W483 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM - EUR | EUR | 10,61 | 20.8. | | 11,08 | 10,37 | 42,90 | 62,86 | | A0RF5H | ALLIANZ EUROPEAN EQUITY DIVIDEND - AT - EUR | EUR | 375,15 | 20.8. | | 11,08 | 10,42 | 42,94 | 62,83 | | A2AE3S | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-NZD) - NZD | NZD | 9,47 | 20.8. | | 11,05 | 10,93 | 48,41 | 73,55 | | A1J5TB | ALLIANZ GERMAN EQUITY - W - EUR | EUR | 2,452,97 | 20.8. | | 10,95 | 14,65 | 45,88 | 37,07 | | A1XFPN | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-SGD) - SGD | SGD | 9,29 | 20.8. | | 10,91 | 10,18 | 44,80 | 68,05 | | A2QCPC | ALLIANZ GLOBAL WATER - WT7 - USD | USD | 1,516,13 | 20.8. | | 10,75 | 4,33 | 34,19 | - | | A1J5S9 | ALLIANZ GERMAN EQUITY - IT - EUR | EUR | 2,725,12 | 20.8. | | 10,73 | 14,31 | 44,60 | 35,06 | | A2QAGB | ALLIANZ POSITIVE CHANGE - AT - USD | USD | 11,49 | 20.8. | | 10,72 | 9,59 | 25,87 | - | |
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