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A2QB8E | ALLIANZ INCOME AND GROWTH - BMG7 - USD | USD | 8,17 | 21.8. |   | 5,03 | 8,25 | 25,28 | - |  | A2QB8F | ALLIANZ INCOME AND GROWTH - BT - USD | USD | 13,07 | 21.8. | | 5,02 | 8,24 | 25,21 | - | | A1W8QX | ALLIANZ INCOME AND GROWTH - AM (H2-NZD) - NZD | NZD | 6,93 | 21.8. | | 4,54 | 7,87 | 25,21 | 32,52 | | A2PWG6 | ALLIANZ EMERGING MARKETS EQUITY - CT - EUR | EUR | 133,83 | 21.8. |  | 5,09 | 9,62 | 25,18 | 41,20 | | A1J8ME | ALLIANZ EURO HIGH YIELD BOND - P - EUR | EUR | 1,060,36 | 21.8. | | 3,69 | 8,22 | 25,14 | 18,99 | | A2DVWC | ALLIANZ EURO HIGH YIELD BOND - I - EUR | EUR | 1,023,52 | 21.8. | | 3,72 | 8,11 | 25,11 | 19,05 | | A2AQF5 | ALLIANZ EURO HIGH YIELD BOND - IT8 (H-EUR) - EUR | EUR | 1,334,05 | 21.8. | | 3,72 | 8,10 | 25,11 | - | | A0RCLB | ALLIANZ EURO HIGH YIELD BOND - IT - EUR | EUR | 2,112,27 | 21.8. | | 3,72 | 8,11 | 25,10 | 19,05 | | A1J24U | ALLIANZ INCOME AND GROWTH - AM (H2-GBP) - GBP | GBP | 7,61 | 21.8. | | 5,25 | 8,63 | 24,97 | 32,13 | | A2PXHK | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - WT - EUR | EUR | 1,850,51 | 21.8. | | 1,35 | 6,25 | 24,97 | 70,05 | | A2DQAX | ALLIANZ INCOME AND GROWTH - AMG2 (H2-GBP) - GBP | GBP | 11,93 | 21.8. | | 5,24 | 8,59 | 24,81 | 31,68 | | A14MUQ | ALLIANZ EURO HIGH YIELD BOND - R - EUR | EUR | 102,33 | 21.8. | | 3,65 | 7,99 | 24,74 | 18,46 | | A12D90 | ALLIANZ INCOME AND GROWTH - CM - USD | USD | 7,04 | 21.8. | | 4,93 | 8,09 | 24,73 | 31,45 | | A2PXHH | ALLIANZ INCOME AND GROWTH - CMG2 - USD | USD | 10,80 | 21.8. | | 4,92 | 8,08 | 24,70 | 31,39 | | A2DS0B | ALLIANZ INCOME AND GROWTH - CT - USD | USD | 16,82 | 21.8. | | 4,92 | 8,08 | 24,67 | 31,39 | | A0Q1J0 | ALLIANZ ASIA EX CHINA EQUITY - IT - USD | USD | 2,096,16 | 21.8. | | 16,11 | 14,35 | 24,62 | 17,77 | | A2PYKA | ALLIANZ STRATEGY 50 - AT (H-USD) - USD | USD | 132,09 | 21.8. | | 2,60 | 5,71 | 24,45 | 30,81 | | A0Q1BB | ALLIANZ JAPAN EQUITY - AT - EUR | EUR | 187,26 | 21.8. | | 4,43 | 8,32 | 24,44 | 50,60 | | A2P8HR | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT2 - EUR | EUR | 1,708,32 | 21.8. | | 1,26 | 6,10 | 24,43 | - | | A3DF9T | ALLIANZ GLOBAL DIVIDEND - P - EUR | EUR | 1,246,90 | 21.8. | | 3,62 | 8,02 | 24,33 | - | |
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