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A1C5BQ | ALLIANZ EUROPE EQUITY SRI - A - EUR | EUR | 183,87 | 21.8. |   | 11,03 | 10,10 | 31,78 | 47,16 |  | A1JFWD | ALLIANZ GLOBAL METALS AND MINING - IT - EUR | EUR | 844,19 | 21.8. |  | 15,09 | 10,07 | 13,47 | 56,99 | | A1H67B | ALLIANZ GLOBAL METALS AND MINING - I - EUR | EUR | 630,87 | 21.8. | | 15,09 | 10,07 | 13,47 | 56,94 | | A2DW0D | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT (H2-EUR) - EUR | EUR | 225,67 | 21.8. | | 1,47 | 10,04 | 30,98 | 32,57 | | A12GSJ | ALLIANZ BEST STYLES US EQUITY - W - EUR | EUR | 3,107,08 | 21.8. | | -3,74 | 10,03 | 36,49 | 100,64 | | 979749 | ALLIANZ ROHSTOFFFONDS - P - EUR | EUR | 694,29 | 21.8. | | 14,95 | 10,01 | 13,48 | 56,51 | | A11937 | ALLIANZ BEST STYLES US EQUITY - P - EUR | EUR | 3,055,27 | 21.8. | | -3,90 | 10,00 | 35,70 | 99,06 | | A40DAE | ALLIANZ INCOME AND GROWTH - WM97 - USD | USD | 1,027,19 | 21.8. | | 6,13 | 9,99 | - | - | | A142AJ | ALLIANZ EUROPE EQUITY SRI - CT2 - EUR | EUR | 180,80 | 21.8. | | 10,96 | 9,99 | 31,39 | 46,43 | | A1W601 | ALLIANZ BEST STYLES US EQUITY - WT - EUR | EUR | 4,591,35 | 21.8. | | -3,94 | 9,97 | 36,52 | 101,41 | | A0MPEU | ALLIANZ GEM EQUITY HIGH DIVIDEND - CT - EUR | EUR | 150,11 | 21.8. | | 4,47 | 9,96 | 23,66 | 45,16 | | A2N4R7 | ALLIANZ INCOME AND GROWTH - WT - USD | USD | 1,704,18 | 21.8. | | 6,08 | 9,95 | 31,28 | 43,19 | | A2PQXA | ALLIANZ SMART ENERGY - W9 (H2-EUR) - EUR | EUR | 116,833,50 | 21.8. | | 16,28 | 9,93 | -18,72 | - | | A142RR | ALLIANZ BEST STYLES US EQUITY - IT - EUR | EUR | 3,040,33 | 21.8. | | -3,97 | 9,92 | 35,94 | 99,60 | | A2PQWX | ALLIANZ SMART ENERGY - IT (H2-EUR) - EUR | EUR | 1,396,89 | 21.8. | | 16,53 | 9,92 | -6,20 | - | | A407YZ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - BT9 - USD | USD | 11,40 | 21.8. | | 1,48 | 9,91 | - | - | | A0X8FK | ALLIANZ US EQUITY FUND - AT - SGD | SGD | 44,28 | 21.8. | | -0,67 | 9,91 | 45,27 | 67,02 | | A2QP18 | ALLIANZ GLOBAL METALS AND MINING - RT - EUR | EUR | 124,59 | 21.8. | | 14,98 | 9,91 | 13,00 | - | | A14VUB | ALLIANZ ORIENTAL INCOME - RT - EUR | EUR | 262,27 | 21.8. | | 9,45 | 9,89 | 25,49 | 49,61 | | A14V8X | ALLIANZ INCOME AND GROWTH - RM - HKD | HKD | 10,51 | 21.8. | | 6,45 | 9,83 | 29,32 | 41,84 | |
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