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A2P08D | ALLIANZ GLOBAL DIVIDEND - I - EUR | EUR | 1,946,37 | 21.8. |   | 3,59 | 7,94 | 24,29 | 64,57 |  | 979742 | INDUSTRIA - P - EUR | EUR | 2,017,99 | 21.8. |  | 8,15 | 3,33 | 24,29 | 62,55 | | A14V8W | ALLIANZ INCOME AND GROWTH - RM (H2-AUD) - AUD | AUD | 108,89 | 21.8. | | 5,07 | 8,50 | 24,25 | 31,37 | | A2ARJN | ALLIANZ GLOBAL HIGH YIELD - A - USD | USD | 10,03 | 21.8. | | 5,28 | 6,99 | 24,22 | 20,46 | | A2H5US | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - W2 - USD | USD | 968,50 | 21.8. | | 5,69 | 7,48 | 24,12 | 15,73 | | A0Q07L | ALLIANZ HONG KONG EQUITY - A - USD | USD | 268,95 | 21.8. | | 29,89 | 47,34 | 24,04 | 0,48 | | A117VS | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - I - EUR | EUR | 2,278,14 | 21.8. | | 1,18 | 5,97 | 23,99 | 67,83 | | A14Q0E | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT - EUR | EUR | 1,921,49 | 21.8. | | 1,18 | 5,97 | 23,99 | 67,86 | | A2DMQE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - P - EUR | EUR | 1,770,63 | 21.8. | | 1,16 | 5,93 | 23,86 | 67,55 | | A2DPXR | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT (H2-CHF) - CHF | CHF | 2,488,81 | 21.8. | | 0,17 | 7,73 | 23,84 | 25,57 | | A2DU1F | ALLIANZ GLOBAL EQUITY DIVIDEND - R - EUR | EUR | 157,74 | 21.8. | | 3,48 | 7,77 | 23,79 | 63,49 | | A1J24T | ALLIANZ INCOME AND GROWTH - AM (H2-CAD) - CAD | CAD | 7,33 | 21.8. | | 4,23 | 7,30 | 23,77 | 31,04 | | A2DQAY | ALLIANZ INCOME AND GROWTH - AMG2 (H2-CAD) - CAD | CAD | 11,75 | 21.8. | | 4,27 | 7,28 | 23,76 | 30,88 | | A2DPXQ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT - GBP | GBP | 3,104,25 | 21.8. | | -4,03 | 8,50 | 23,71 | 46,05 | | A14ZLZ | ALLIANZ TOTAL RETURN ASIAN EQUITY - AMG - USD | USD | 10,24 | 21.8. | | 17,53 | 16,37 | 23,66 | -0,06 | | A0MPEU | ALLIANZ GEM EQUITY HIGH DIVIDEND - CT - EUR | EUR | 150,11 | 21.8. | | 4,47 | 9,96 | 23,66 | 45,16 | | A1T8QK | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM - USD | USD | 12,32 | 21.8. | | 17,54 | 16,37 | 23,65 | -0,03 | | A0Q1N4 | ALLIANZ TOTAL RETURN ASIAN EQUITY - AT - USD | USD | 46,74 | 21.8. | | 17,53 | 16,37 | 23,62 | -0,06 | | A0Q1NW | ALLIANZ TOTAL RETURN ASIAN EQUITY - A - USD | USD | 38,79 | 21.8. | | 17,53 | 16,37 | 23,61 | -0,06 | | A2JP50 | ALLIANZ GLOBAL SUSTAINABILITY - RM (H2-USD) - USD | USD | 15,70 | 21.8. | | -1,55 | 1,78 | 23,57 | 64,59 | |
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