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A1T9EP | ALLIANZ EUROPE EQUITY GROWTH SELECT - AT (H2-USD) - USD | USD | 17,98 | 21.8. |   | -6,02 | -10,04 | 15,05 | 28,82 |  | A110X3 | ALLIANZ INCOME AND GROWTH - P (H2-EUR) - EUR | EUR | 1,454,56 | 20.8. | | 4,52 | 7,60 | 21,68 | 28,76 | | A2PGMN | ALLIANZ THEMATICA - AMG - USD | USD | 13,00 | 21.8. | | 6,63 | 4,96 | 23,06 | 28,75 | | A2PAVH | ALLIANZ THEMATICA - AT - USD | USD | 177,61 | 21.8. | | 6,63 | 4,96 | 23,10 | 28,73 | | A14MC6 | ALLIANZ EUROPE EQUITY GROWTH SELECT - A (H2-USD) - USD | USD | 18,74 | 21.8. | | -6,03 | -10,05 | 14,82 | 28,61 | | A14Z8V | ALLIANZ INCOME AND GROWTH - RT (H2-EUR) - EUR | EUR | 197,14 | 20.8. | | 4,48 | 7,54 | 21,54 | 28,59 | | 979768 | ALLIANZ INTERGLOBAL - AT - EUR | EUR | 197,79 | 21.8. | | -7,14 | -5,06 | 4,24 | 28,53 | | 847507 | ALLIANZ INTERGLOBAL - A - EUR | EUR | 459,25 | 21.8. | | -7,16 | -5,08 | 4,18 | 28,45 | | A2DQAW | ALLIANZ INCOME AND GROWTH - AMG2 (H2-AUD) - AUD | AUD | 11,39 | 20.8. | | 4,65 | 7,84 | 22,23 | 28,44 | | A14V81 | ALLIANZ INCOME AND GROWTH - RM (H2-EUR) - EUR | EUR | 101,07 | 20.8. | | 4,38 | 7,42 | 21,39 | 28,39 | | A2PM8J | ALLIANZ INCOME AND GROWTH - AMG7 (H2-AUD) - AUD | AUD | 8,09 | 20.8. | | 4,71 | 7,91 | 22,22 | 28,35 | | A1J24S | ALLIANZ INCOME AND GROWTH - AM (H2-AUD) - AUD | AUD | 7,66 | 20.8. | | 4,68 | 7,85 | 22,11 | 28,34 | | A14Z23 | ALLIANZ EUROPE EQUITY GROWTH SELECT - AT (H2-CZK) - CZK | CZK | 5,273,78 | 21.8. | | -6,61 | -11,13 | 14,88 | 28,32 | | A2PQWR | ALLIANZ SMART ENERGY - RT - USD | USD | 16,01 | 21.8. | | 18,29 | 12,50 | 1,52 | 28,28 | | A2PRXY | ALLIANZ THEMATICA - AT (H2-CZK) - CZK | CZK | 4,997,69 | 21.8. | | 5,59 | 3,34 | 22,22 | 28,08 | | 847103 | ALLIANZ ADIFONDS - A - EUR | EUR | 159,94 | 21.8. | | 9,47 | 12,85 | 39,94 | 28,07 | | A1J5TA | ALLIANZ GERMAN EQUITY - AT - EUR | EUR | 241,75 | 21.8. | | 9,50 | 12,89 | 40,03 | 28,00 | | A1JFCN | ALLIANZ EUROPEAN MICRO CAP - IT - EUR | EUR | 4,193,36 | 21.8. |  | 9,49 | 8,36 | 1,57 | 28,00 | | A14ZMR | ALLIANZ US SHORT DURATION HIGH INCOME BOND - IT - USD | USD | 1,523,82 | 21.8. | | -2,01 | 1,93 | 20,09 | 27,57 | | A1JK1E | ALLIANZ EUROPE EQUITY GROWTH - AT (H-PLN) - PLN | PLN | 1,339,38 | 21.8. | | -4,56 | -8,95 | 20,76 | 27,56 | |
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