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A1XCBF | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - A - EUR | EUR | 169,77 | 8.11. |   | 11,34 | 18,11 | 6,04 | 30,20 |  | A2ANCF | AGIF-ALLIANZ US SH.DUR.H.I.B WT USD | USD | 1,495,16 | 8.11. | | 8,91 | 13,74 | 16,70 | 30,17 | | A14ZMU | ALLIANZ US SHORT DURATION HIGH INCOME BOND - W - USD | USD | 1,034,45 | 8.11. | | 8,91 | 13,74 | 16,70 | 30,17 | | A0Q1BB | ALLIANZ JAPAN EQUITY - AT - EUR | EUR | 175,07 | 8.11. | | 11,09 | 15,66 | 9,56 | 30,00 | | A1XBZC | AGIF-ALLIANZ EUROP.EQ.DIV.AM H2 RMB | CNY | 8,49 | 8.11. |  | 7,52 | 17,94 | 20,62 | 29,89 | | A0Q1PR | ALLIANZ TOTAL RETURN ASIAN EQUITY - P - EUR | EUR | 1,743,87 | 8.11. | | 12,40 | 15,54 | -10,28 | 29,74 | | A2PBHJ | AGIF-ALLIANZ PET AND ANIMAL WB.P2 EUR H2 | EUR | 1,359,69 | 8.11. | | 1,81 | 16,00 | -26,73 | 29,56 | | A1C5BU | AGIF-ALLIANZ EUROPE EQ.SRI I EUR | EUR | 1,319,90 | 8.11. | | 9,19 | 19,40 | 5,98 | 29,27 | | A1W482 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-HKD) - HKD | HKD | 10,18 | 8.11. | | 9,12 | 20,37 | 24,03 | 29,13 | | A14ZMR | ALLIANZ US SHORT DURATION HIGH INCOME BOND - IT - USD | USD | 1,537,25 | 8.11. | | 8,71 | 13,49 | 15,92 | 28,73 | | A2H7QP | AGIF-ALLIANZ US SH.DUR.H.I.B IM USD | USD | 988,98 | 8.11. | | 8,71 | 13,49 | 15,93 | 28,73 | | A2APJE | AGIF-ALLIANZ DYN.MU.A.S SRI 50 CT2 EUR | EUR | 148,06 | 8.11. | | 11,11 | 17,82 | 5,25 | 28,59 | | A14331 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P - USD | USD | 1,062,55 | 8.11. | | 8,67 | 13,44 | 15,80 | 28,49 | | A2ADN1 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - PM - USD | USD | 1,049,91 | 8.11. | | 8,67 | 13,44 | 15,79 | 28,49 | | A2AGF0 | AGIF-ALLIANZ US SH.DUR.H.I.B PT USD | USD | 1,396,22 | 8.11. | | 8,67 | 13,43 | 15,79 | 28,47 | | A1JS9U | ALLIANZ INCOME AND GROWTH - CT (H2-EUR) - EUR | EUR | 181,89 | 8.11. | | 8,09 | 15,78 | -6,31 | 28,35 | | A14N9Q | ALLIANZ FONDS SCHWEIZ - IT - CHF | CHF | 1,742,20 | 8.11. | | 9,43 | 17,21 | -4,06 | 28,31 | | A14VUA | ALLIANZ EMERGING ASIA EQUITY - RT - EUR | EUR | 146,74 | 8.11. | | 19,98 | 21,46 | -9,43 | 28,27 | | 979755 | CONCENTRA - P - EUR | EUR | 1,685,18 | 8.11. | | 9,13 | 22,88 | -3,14 | 28,24 | | A2DXTA | AGIF-ALLIANZ US SH.DUR.H.I.B R USD | USD | 10,37 | 8.11. | | 8,63 | 13,40 | 15,62 | 28,19 | |
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