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A3CSLX | ALLIANZ CYBER SECURITY - WT (H2-EUR) - EUR | EUR | 1,142,25 | 21.8. |   | 8,54 | 22,56 | 55,43 | - |  | A40UZZ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AMG10 (H5-USD) - USD | USD | 9,92 | 21.8. |  | 8,53 | - | - | - | | A2PNQ6 | ALLIANZ GLOBAL SUSTAINABILITY - AMG - USD | USD | 12,04 | 21.8. | | 8,48 | 4,40 | 32,99 | 44,54 | | A2JRPA | ALLIANZ GLOBAL WATER - W (H2-EUR) - EUR | EUR | 1,367,34 | 21.8. | | 8,48 | 0,29 | 20,16 | 32,51 | | A3C57N | ALLIANZ GLOBAL DIVIDEND - AT (H-EUR) - EUR | EUR | 116,62 | 21.8. | | 8,25 | 8,75 | 30,05 | - | | A40UZY | ALLIANZ EMERGING MARKETS EQUITY SRI - AT - EUR | EUR | 107,10 | 21.8. | | 8,18 | - | - | - | | A3D4B8 | ALLIANZ EMERGING MARKETS EQUITY SRI - A - EUR | EUR | 114,55 | 21.8. | | 8,18 | 12,80 | - | - | | 979742 | INDUSTRIA - P - EUR | EUR | 2,017,99 | 21.8. | | 8,15 | 3,33 | 24,29 | 62,55 | | A0MN8T | ALLIANZ EUROPE SMALL CAP EQUITY - WT - EUR | EUR | 2,831,52 | 21.8. | | 8,13 | 2,32 | 11,15 | 15,28 | | A3DKAY | ALLIANZ GLOBAL SUSTAINABILITY - CT - USD | USD | 13,26 | 21.8. | | 8,12 | 3,66 | 30,29 | - | | A2PJ34 | ALLIANZ GLOBAL INCOME - W - USD | USD | 1,428,39 | 20.8. | | 8,02 | 9,60 | 32,77 | 36,13 | | A2QJWL | ALLIANZ GLOBAL WATER - RT (H2-EUR) - EUR | EUR | 118,96 | 21.8. | | 8,01 | 0,90 | 20,43 | - | | A407Z3 | ALLIANZ GLOBAL INCOME - AMG - HKD | HKD | 10,27 | 20.8. | | 7,98 | 8,83 | - | - | | A0MPFD | ALLIANZ EUROPE SMALL CAP EQUITY - I - EUR | EUR | 2,442,31 | 21.8. | | 7,89 | 1,96 | 9,99 | 13,26 | | A0MPFE | ALLIANZ EUROPE SMALL CAP EQUITY - IT - EUR | EUR | 3,510,00 | 21.8. | | 7,88 | 1,95 | 9,99 | 13,28 | | A0MPFB | ALLIANZ EUROPE SMALL CAP EQUITY - P - EUR | EUR | 1,776,85 | 21.8. | | 7,86 | 1,92 | 9,86 | 13,07 | | A2AEDR | ALLIANZ EUROPE SMALL CAP EQUITY - RT - EUR | EUR | 148,22 | 21.8. | | 7,78 | 1,83 | 9,55 | 12,51 | | A3D6KC | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WT (H2-GBP) - GBP | GBP | 1,287,17 | 21.8. | | 7,73 | 8,77 | - | - | | A2PEXZ | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - IT - USD | USD | 1,161,09 | 21.8. | | 7,73 | 8,84 | 30,91 | 12,43 | | 847502 | INDUSTRIA - A - EUR | EUR | 151,15 | 21.8. | | 7,61 | 2,54 | 21,46 | 57,43 | |
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