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847146 | ALLIANZ GLOBAL EQUITY DIVIDEND - A - EUR | EUR | 158,53 | 8.11. |   | 10,76 | 19,69 | 14,65 | 42,57 |  | A1T9ES | ALLIANZ EUROPE EQUITY GROWTH SELECT - P - EUR | EUR | 2,345,99 | 8.11. |  | 0,86 | 16,93 | -12,31 | 42,56 | | A14MUB | ALLIANZ EUROPE EQUITY GROWTH SELECT - RT - EUR | EUR | 183,61 | 8.11. | | 0,77 | 16,81 | -12,57 | 41,85 | | A14MUC | ALLIANZ EUROPE EQUITY GROWTH SELECT - R - EUR | EUR | 162,09 | 8.11. | | 0,76 | 16,80 | -12,59 | 41,84 | | A1W8QX | ALLIANZ INCOME AND GROWTH - AM (H2-NZD) - NZD | NZD | 7,08 | 8.11. | | 9,99 | 18,33 | 0,82 | 41,63 | | A1JFCN | ALLIANZ EUROPEAN MICRO CAP - IT - EUR | EUR | 3,929,85 | 8.11. | | 1,61 | 17,11 | -32,45 | 41,52 | | A12D90 | ALLIANZ INCOME AND GROWTH - CM - USD | USD | 7,22 | 8.11. | | 9,57 | 17,79 | 0,06 | 41,34 | | A2DS0B | AGIF-ALLIANZ INCOME AND GROWTH CT USD | USD | 16,10 | 8.11. | | 9,57 | 17,80 | 0,03 | 41,31 | | A1J24T | ALLIANZ INCOME AND GROWTH - AM (H2-CAD) - CAD | CAD | 7,51 | 8.11. | | 9,67 | 17,82 | -0,06 | 41,24 | | A0Q0U9 | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - AT - USD | USD | 43,59 | 8.11. | | 2,86 | 16,33 | -3,04 | 41,12 | | A2DQAY | AGIF-ALLIANZ INCOME AND GROWTH AMG2 CAD | CAD | 11,66 | 8.11. | | 9,62 | 17,77 | -0,12 | 41,09 | | A2PBHL | AGIF-ALLIANZ PET AND ANIMAL WB.RT USD | USD | 154,28 | 8.11. | | 2,94 | 17,67 | -21,90 | 41,06 | | A2JRPA | AGIF-ALLIANZ GLOBAL WATER W EUR | EUR | 1,399,84 | 8.11. | | 10,15 | 27,96 | -1,77 | 40,98 | | 847601 | ALLIANZ FONDS SCHWEIZ - A - EUR | EUR | 651,25 | 8.11. | | 7,34 | 17,36 | 2,36 | 40,65 | | A2N77V | AGIF-ALLIANZ BEST STYLES EU.EQ.IT4 EUR | EUR | 73,38 | 8.11. | | 10,45 | 20,24 | 16,79 | 40,60 | | A1W0CK | ALLIANZ INCOME AND GROWTH - AM (H2-SGD) - SGD | SGD | 7,78 | 8.11. | | 8,62 | 16,55 | -1,26 | 40,23 | | A0MPE0 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AT - USD | USD | 9,79 | 8.11. | | 15,96 | 24,74 | 10,21 | 40,21 | | A2N34R | AGIF-ALLIANZ EM.MARKETS E.O FT EUR | EUR | 1,591,40 | 8.11. | | 20,72 | 24,73 | 11,76 | 40,13 | | A1J24U | ALLIANZ INCOME AND GROWTH - AM (H2-GBP) - GBP | GBP | 7,71 | 8.11. | | 9,92 | 18,14 | -0,27 | 40,05 | | A14ZML | ALLIANZ GEM EQUITY HIGH DIVIDEND - AMG - USD | USD | 13,03 | 8.11. | | 16,05 | 24,83 | 10,18 | 39,88 | |
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