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A40LLX | ALLIANZ JAPAN EQUITY - AT - JPY | JPY | 2,364,99 | 22.8. |   | 9,11 | 18,25 | - | - |  | A3DZGC | ALLIANZ BEST STYLES GLOBAL EQUITY - I (H-EUR) - EUR | EUR | 1,539,92 | 22.8. |  | 9,07 | 14,89 | - | - | | A2PZAN | ALLIANZ GLOBAL SUSTAINABILITY - AM - HKD | HKD | 16,95 | 22.8. | | 9,01 | 3,79 | 32,44 | 45,46 | | A2QKRC | ALLIANZ GLOBAL SUSTAINABILITY - AT - HKD | HKD | 13,55 | 22.8. | | 8,96 | 3,77 | 32,48 | - | | A2AKYX | ALLIANZ EUROPE SMALL CAP EQUITY - AT (H2-USD) - USD | USD | 17,46 | 22.8. | | 8,95 | 2,33 | 15,08 | 18,76 | | A2QCPG | ALLIANZ GLOBAL WATER - AT3 - USD | USD | 14,23 | 22.8. | | 8,92 | 1,39 | 28,57 | - | | A2QG8J | ALLIANZ GLOBAL WATER - AT4 - USD | USD | 13,12 | 22.8. | | 8,92 | 1,40 | 28,51 | - | | A40TUA | ALLIANZ GLOBAL SUSTAINABILITY - IT9 - USD | USD | 1,050,15 | 22.8. | | 8,91 | - | - | - | | A2QL9V | ALLIANZ CYBER SECURITY - AT - USD | USD | 12,47 | 22.8. | | 8,82 | 22,43 | 59,62 | - | | A40UZY | ALLIANZ EMERGING MARKETS EQUITY SRI - AT - EUR | EUR | 107,72 | 22.8. | | 8,81 | - | - | - | | A3D4B8 | ALLIANZ EMERGING MARKETS EQUITY SRI - A - EUR | EUR | 115,21 | 22.8. | | 8,80 | 13,25 | - | - | | 979742 | INDUSTRIA - P - EUR | EUR | 2,029,55 | 22.8. | | 8,77 | 3,29 | 25,00 | 61,42 | | A2QC3S | ALLIANZ GLOBAL SUSTAINABILITY - PT - USD | USD | 1,466,55 | 22.8. | | 8,72 | 4,20 | 36,08 | - | | A0Q048 | ALLIANZ GLOBAL HI-TECH GROWTH - A - USD | USD | 69,22 | 22.8. | | 8,71 | 18,56 | 68,82 | 83,54 | | A1433Z | ALLIANZ BEST STYLES GLOBAL EQUITY - AT (H-EUR) - EUR | EUR | 232,64 | 22.8. | | 8,71 | 14,33 | 54,68 | 86,01 | | A2QLHB | ALLIANZ GLOBAL DIVIDEND - WT (H-EUR) - EUR | EUR | 1,944,04 | 22.8. | | 8,65 | 9,17 | 95,96 | - | | A2PWG5 | ALLIANZ GLOBAL WATER - AT - USD | USD | 14,26 | 22.8. | | 8,54 | 0,83 | 26,49 | 39,62 | | A40SL3 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AM (H5-USD) - USD | USD | 10,26 | 22.8. | | 8,49 | - | - | - | | A2DTC3 | ALLIANZ GLOBAL SUSTAINABILITY - IT - USD | USD | 1,575,12 | 22.8. | | 8,49 | 3,93 | 35,25 | 50,29 | | A40UZZ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AMG10 (H5-USD) - USD | USD | 9,92 | 22.8. | | 8,48 | - | - | - | |
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