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A40EB2 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AMGI (H2-JPY) - JPY | JPY | 2,021,86 | 20.8. |   | 9,77 | 7,91 | - | - |  | A3DTE6 | ALLIANZ BEST STYLES GLOBAL EQUITY - W20 (H-EUR) - EUR | EUR | 1,614,27 | 20.8. |  | 9,66 | 15,93 | 70,04 | - | | A12CB8 | ALLIANZ BEST STYLES GLOBAL EQUITY - IT (H-EUR) - EUR | EUR | 3,316,36 | 20.8. | | 9,65 | 15,80 | 78,44 | 136,85 | | A2QC3S | ALLIANZ GLOBAL SUSTAINABILITY - PT - USD | USD | 1,478,88 | 20.8. | | 9,63 | 5,88 | 37,23 | - | | A3EQLP | ALLIANZ BEST STYLES GLOBAL EQUITY - IT8 (H-EUR) - EUR | EUR | 1,415,94 | 20.8. | | 9,63 | 15,77 | - | - | | A2PWG5 | ALLIANZ GLOBAL WATER - AT - USD | USD | 14,39 | 20.8. | | 9,59 | 2,63 | 27,72 | 41,53 | | A2QL9V | ALLIANZ CYBER SECURITY - AT - USD | USD | 12,55 | 20.8. | | 9,56 | 24,27 | 60,70 | - | | A1JEFB | ALLIANZ EUROPEAN MICRO CAP - W - EUR | EUR | 3,902,39 | 20.8. | | 9,43 | 7,75 | 1,39 | 27,78 | | A1JFCN | ALLIANZ EUROPEAN MICRO CAP - IT - EUR | EUR | 4,191,11 | 20.8. | | 9,43 | 7,75 | 1,52 | 28,35 | | A3DZGC | ALLIANZ BEST STYLES GLOBAL EQUITY - I (H-EUR) - EUR | EUR | 1,544,93 | 20.8. | | 9,42 | 15,53 | - | - | | A400TZ | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - A - EUR | EUR | 108,61 | 20.8. | | 9,42 | 11,91 | - | - | | A400U3 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - AT - EUR | EUR | 110,48 | 20.8. | | 9,42 | 11,95 | - | - | | A40LLX | ALLIANZ JAPAN EQUITY - AT - JPY | JPY | 2,371,34 | 20.8. | | 9,41 | 18,57 | - | - | | A2QR4F | ALLIANZ ORIENTAL INCOME - IT - EUR | EUR | 1,184,93 | 20.8. | | 9,40 | 8,51 | 26,19 | - | | A2DTC3 | ALLIANZ GLOBAL SUSTAINABILITY - IT - USD | USD | 1,588,36 | 20.8. | | 9,40 | 5,62 | 36,39 | 53,15 | | A2PRXX | ALLIANZ EMERGING MARKETS EQUITY SRI - X7 - EUR | EUR | 1,25 | 20.8. | | 9,39 | 13,39 | 23,41 | - | | A40GAD | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - CT2 - EUR | EUR | 107,60 | 20.8. | | 9,35 | - | - | - | | A0Q048 | ALLIANZ GLOBAL HI-TECH GROWTH - A - USD | USD | 69,61 | 20.8. | | 9,32 | 19,44 | 69,77 | 86,79 | | A40NV5 | ALLIANZ EMERGING MARKETS EQUITY SRI - PT2 - EUR | EUR | 1,060,96 | 20.8. | | 9,28 | - | - | - | | A2QMNT | ALLIANZ ORIENTAL INCOME - WT - EUR | EUR | 1,164,24 | 20.8. | | 9,27 | 8,59 | 27,41 | - | |
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