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A1XCBL | ALLIANZ BEST STYLES EUROPE EQUITY - I - EUR | EUR | 1,575,71 | 8.11. |   | 10,14 | 19,83 | 15,62 | 38,20 |  | A1JLFB | ALLIANZ INCOME AND GROWTH - IT (H2-EUR) - EUR | EUR | 2,336,56 | 8.11. |  | 9,48 | 17,56 | -2,07 | 38,20 | | A2PBHA | AGIF-ALLIANZ PET AND ANIMAL WB.A EUR | EUR | 153,87 | 8.11. | | 4,72 | 15,41 | -18,47 | 38,18 | | A0MPEU | ALLIANZ GEM EQUITY HIGH DIVIDEND - CT - EUR | EUR | 143,63 | 8.11. | | 18,09 | 22,47 | 15,50 | 38,11 | | A14YD3 | ALLIANZ EMERGING MARKETS EQUITY - IT - EUR | EUR | 1,813,25 | 8.11. | | 20,43 | 25,45 | 8,77 | 38,05 | | A2JBTQ | AGIF-ALLIANZ BEST STYLES EU.EQ.P EUR | EUR | 1,347,66 | 8.11. | | 10,10 | 19,78 | 15,49 | 37,94 | | A1XCBH | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - W - EUR | EUR | 1,780,71 | 8.11. | | 12,43 | 19,45 | 9,67 | 37,72 | | A2ATCB | ALLIANZ WACHSTUM EUROPA R EUR | EUR | 146,17 | 8.11. | | 0,68 | 16,79 | -12,22 | 37,67 | | A2ATCA | ALLIANZ WACHSTUM EUROPA A20 EUR | EUR | 144,95 | 8.11. | | 0,05 | 15,95 | -14,35 | 37,48 | | A1137C | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - WT2 - EUR | EUR | 1,820,97 | 8.11. | | 20,33 | 24,26 | 10,48 | 37,42 | | A14MUH | ALLIANZ EMERGING MARKETS EQUITY - RT - EUR | EUR | 138,93 | 8.11. | | 20,36 | 25,05 | 8,61 | 37,36 | | A110X3 | ALLIANZ INCOME AND GROWTH - P (H2-EUR) - EUR | EUR | 1,423,92 | 8.11. | | 9,30 | 17,33 | -2,51 | 37,32 | | A14V81 | ALLIANZ INCOME AND GROWTH - RM (H2-EUR) - EUR | EUR | 102,21 | 8.11. | | 9,35 | 17,37 | -2,54 | 37,15 | | A14Z8V | AGIF-ALLIANZ INCOME AND GROWTH RT EUR H | EUR | 189,48 | 8.11. | | 9,33 | 17,32 | -2,57 | 37,10 | | A1J3VE | ALLIANZ EUROPE EQUITY GROWTH - AT (H2-SGD) - SGD | SGD | 27,51 | 8.11. | | 0,63 | 16,47 | -13,31 | 37,05 | | A12AKW | SK WELT - A - EUR | EUR | 2,286,89 | 8.11. | | 10,82 | 18,88 | 7,50 | 36,83 | | A1T69S | ALLIANZ EUROPE EQUITY GROWTH SELECT - A - EUR | EUR | 213,61 | 8.11. | | 0,12 | 15,94 | -14,52 | 36,64 | | A1T9ED | ALLIANZ EUROPE EQUITY GROWTH SELECT - AT - EUR | EUR | 227,45 | 8.11. | | 0,12 | 15,94 | -14,52 | 36,62 | | A0KDMX | ALLIANZ EUROPE EQUITY GROWTH - I - EUR | EUR | 3,947,53 | 8.11. | | 1,60 | 17,66 | -13,87 | 36,43 | | A0KDMY | ALLIANZ EUROPE EQUITY GROWTH - IT - EUR | EUR | 4,522,36 | 8.11. | | 1,60 | 17,66 | -13,88 | 36,43 | |
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