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847503 | ALLIANZ US LARGE CAP GROWTH - A - EUR | EUR | 200,67 | 20.8. |   | -5,87 | 11,27 | 33,98 | 74,96 |  | A14MUD | ALLIANZ EUROPEAN EQUITY DIVIDEND - RT - EUR | EUR | 151,29 | 20.8. |  | 11,61 | 11,25 | 46,19 | 69,08 | | A40LLL | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT (H2-CZK) - CZK | CZK | 3,337,41 | 20.8. | | 2,19 | 11,25 | - | - | | A2H7RF | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - HKD | HKD | 25,70 | 20.8. | | 3,38 | 11,23 | 37,21 | 45,60 | | A3C7DR | ALLIANZ EUROPE EQUITY VALUE - AT2 - EUR | EUR | 126,28 | 20.8. | | 13,88 | 11,21 | 37,16 | - | | A12FGP | ALLIANZ EUROPE EQUITY VALUE - A - EUR | EUR | 150,84 | 20.8. | | 13,88 | 11,21 | 37,12 | 57,88 | | A2DNKT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT (H2-GBP) - GBP | GBP | 2,926,47 | 20.8. | | 3,01 | 11,19 | 37,21 | 43,11 | | A1C5BU | ALLIANZ EUROPE EQUITY SRI - I - EUR | EUR | 1,456,54 | 20.8. | | 11,97 | 11,16 | 35,71 | 54,77 | | A14XGU | ALLIANZ EUROPEAN EQUITY DIVIDEND - A (H2-CZK) - CZK | CZK | 4,269,97 | 20.8. | | 11,59 | 11,14 | 53,56 | 80,67 | | A14Z22 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AT (H2-CZK) - CZK | CZK | 5,125,25 | 20.8. | | 11,58 | 11,14 | 53,70 | 80,69 | | A2PKK3 | ALLIANZ BEST STYLES EUROPE EQUITY - I2 - EUR | EUR | 74,27 | 20.8. | | 13,34 | 11,13 | 40,23 | 75,18 | | A3DQX5 | ALLIANZ EUROPE EQUITY SRI - IT8 (H-EUR) - EUR | EUR | 1,470,09 | 20.8. | | 12,61 | 11,12 | - | - | | A1137C | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - WT2 - EUR | EUR | 1,956,01 | 20.8. | | 6,84 | 11,11 | 32,50 | 48,10 | | A0MPEY | ALLIANZ GEM EQUITY HIGH DIVIDEND - IT EUR | EUR | 1,166,03 | 20.8. | | 5,61 | 10,94 | - | - | | A0MPEX | ALLIANZ GEM EQUITY HIGH DIVIDEND - I - EUR | EUR | 1,464,43 | 20.8. | | 5,61 | 10,94 | 30,31 | 60,08 | | A2AE3S | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-NZD) - NZD | NZD | 9,47 | 20.8. | | 11,05 | 10,93 | 48,41 | 73,55 | | A3ESLB | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AMF2 - USD | USD | 111,81 | 20.8. | | 2,75 | 10,89 | - | - | | A2DKAT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - USD | USD | 30,37 | 20.8. | | 2,76 | 10,89 | 37,67 | 44,41 | | A1XCBK | ALLIANZ BEST STYLES EUROPE EQUITY - AT - EUR | EUR | 215,52 | 20.8. | | 13,16 | 10,87 | 39,18 | 73,04 | | A1W481 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-AUD) - AUD | AUD | 10,01 | 20.8. | | 11,27 | 10,85 | 45,06 | 67,33 | |
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