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A1137C | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - WT2 - EUR | EUR | 1,711,21 | 19.9. |   | 13,07 | 15,24 | 2,07 | 37,15 |  | A1J24U | ALLIANZ INCOME AND GROWTH - AM (H2-GBP) - GBP | GBP | 7,55 | 18.9. | | 6,85 | 13,40 | 1,55 | 37,13 | | A14V8W | ALLIANZ INCOME AND GROWTH - RM (H2-AUD) - AUD | AUD | 107,90 | 18.9. | | 6,65 | 12,96 | 0,83 | 36,63 | | A2DQAX | AGIF-ALLIANZ INCOME AND GR. AMG2 GBP H | GBP | 11,46 | 18.9. | | 6,84 | 13,38 | 1,33 | 36,55 | | A12AKW | SK WELT - A - EUR | EUR | 2,246,00 | 19.9. |  | 7,27 | 12,62 | 7,15 | 36,42 | | A119A5 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT - EUR | EUR | 1,716,67 | 19.9. | | 10,42 | 14,96 | 11,34 | 36,20 | | A12FGW | ALLIANZ EMERGING MARKETS EQUITY - I - USD | USD | 1,245,43 | 19.9. | | 14,24 | 21,01 | -3,59 | 36,09 | | A2H6KC | AGIF-ALLIANZ DYN.MU.A.S SRI 50 P EUR | EUR | 1,355,81 | 19.9. | | 10,39 | 14,92 | 11,22 | 35,95 | | A0RF5X | ALLIANZ EUROPEAN EQUITY DIVIDEND - WT - EUR | EUR | 1,803,96 | 19.9. | | 12,41 | 18,36 | 35,01 | 35,62 | | A0RF5W | ALLIANZ EUROPEAN EQUITY DIVIDEND - W - EUR | EUR | 1,293,66 | 19.9. | | 12,41 | 18,35 | 34,97 | 35,59 | | A2PBHK | AGIF-ALLIANZ PET AND ANIMAL WB.P2 CHF H2 | CHF | 1,419,64 | 19.9. | | 8,84 | 16,19 | -20,30 | 35,44 | | A1JLFB | ALLIANZ INCOME AND GROWTH - IT (H2-EUR) - EUR | EUR | 2,273,26 | 18.9. | | 6,52 | 12,79 | -0,23 | 35,43 | | A2N6XP | AGIF-ALLIANZ GLOBAL WATER AT EUR | EUR | 153,36 | 19.9. | | 10,93 | 21,68 | -1,34 | 35,12 | | A2AE3S | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-NZD) - NZD | NZD | 9,27 | 19.9. | | 12,47 | 18,32 | 37,32 | 35,03 | | A2DVWB | AGIF-ALLIANZ DYN.MU.A.S SRI 50 RT EUR | EUR | 147,31 | 19.9. | | 10,26 | 14,74 | 10,69 | 34,89 | | A110X3 | ALLIANZ INCOME AND GROWTH - P (H2-EUR) - EUR | EUR | 1,386,11 | 18.9. | | 6,39 | 12,61 | -0,63 | 34,64 | | A14YD3 | ALLIANZ EMERGING MARKETS EQUITY - IT - EUR | EUR | 1,699,49 | 19.9. | | 12,87 | 15,95 | 0,90 | 34,62 | | A2AH6Z | AGIF-ALLIANZ EM.MARKETS EQU.P EUR | EUR | 1,465,40 | 19.9. | | 13,05 | 15,95 | 1,22 | 34,58 | | A0MPEU | ALLIANZ GEM EQUITY HIGH DIVIDEND - CT - EUR | EUR | 134,18 | 19.9. | | 10,32 | 12,51 | 6,25 | 34,49 | | A0Q1A4 | ALLIANZ JAPAN EQUITY - A - USD | USD | 27,59 | 19.9. | | 10,52 | 12,41 | 1,10 | 34,44 | |
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