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A2PWN8 | ALLIANZ THEMATICA - IT4 - EUR | EUR | 1,580,96 | 22.8. |   | -3,98 | 0,50 | 9,09 | 37,04 |  | A1J24Q | ALLIANZ INCOME AND GROWTH - AM - USD | USD | 8,32 | 22.8. | | 5,62 | 8,89 | 28,65 | 37,02 | | A1XFPY | ALLIANZ ASIAN SMALL CAP EQUITY - WT3 - USD | USD | 2,431,14 | 22.8. | | 5,85 | 8,34 | 38,59 | 36,61 | | A1W37R | ALLIANZ GLOBAL SMALL CAP EQUITY - AT (H-EUR) - EUR | EUR | 187,52 | 22.8. | | 2,45 | 4,12 | 22,15 | 36,56 | | A2PEHQ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - CT - USD | USD | 20,71 | 22.8. |  | 1,34 | 9,17 | 33,37 | 36,45 | | A2DKEW | ALLIANZ INCOME AND GROWTH - AMG2 - USD | USD | 12,55 | 22.8. | | 5,61 | 8,88 | 27,83 | 36,17 | | A1JLXZ | ALLIANZ INCOME AND GROWTH - AT - USD | USD | 27,80 | 22.8. | | 5,62 | 8,88 | 27,81 | 36,13 | | A1W4VN | ALLIANZ INCOME AND GROWTH - A - USD | USD | 12,92 | 22.8. | | 5,62 | 8,89 | 27,72 | 36,09 | | A12FQB | ALLIANZ INCOME AND GROWTH - AQ - USD | USD | 13,72 | 22.8. | | 5,62 | 8,88 | 27,73 | 36,09 | | A2PM8H | ALLIANZ INCOME AND GROWTH - AMG7 - USD | USD | 8,60 | 22.8. | | 5,62 | 8,88 | 27,84 | 36,06 | | A1JVHC | ALLIANZ INCOME AND GROWTH - PM (H2-GBP) - GBP | GBP | 999,65 | 22.8. | | 5,90 | 9,36 | 27,35 | 35,87 | | A12ESK | ALLIANZ INCOME AND GROWTH - RM (H2-GBP) - GBP | GBP | 95,83 | 22.8. | | 5,88 | 9,32 | 27,43 | 35,84 | | A2AQF2 | ALLIANZ THEMATICA - P - EUR | EUR | 2,205,79 | 22.8. | | -3,98 | 0,58 | 8,64 | 35,75 | | A2DKBD | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT (H2-EUR) - EUR | EUR | 2,406,94 | 22.8. | | 1,34 | 9,43 | 32,48 | 35,73 | | A2PQKT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W (H2-EUR) - EUR | EUR | 2,134,72 | 22.8. | | 1,31 | 9,41 | 32,35 | 35,58 | | A1W06Z | ALLIANZ GERMAN EQUITY - F2 - EUR | EUR | 1,899,99 | 22.8. | | 10,74 | 14,12 | 46,31 | 35,52 | | A1J5TC | ALLIANZ GERMAN EQUITY - F - EUR | EUR | 1,900,00 | 22.8. | | 10,74 | 14,12 | 46,31 | 35,52 | | A2PJ34 | ALLIANZ GLOBAL INCOME - W - USD | USD | 1,432,23 | 22.8. | | 8,31 | 9,63 | 33,13 | 35,31 | | A2PLUK | ALLIANZ THEMATICA - IT - EUR | EUR | 1,682,32 | 22.8. | | -4,02 | 0,32 | 8,01 | 35,26 | | A2PEHS | ALLIANZ THEMATICA - R - EUR | EUR | 168,85 | 22.8. | | -4,15 | 0,21 | 8,27 | 34,94 | |
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