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A0MPE8 | ALLIANZ EUROPE SMALL CAP EQUITY - AT - EUR | EUR | 299,26 | 21.8. |   | 7,19 | 0,93 | 6,71 | 7,71 |  | A0MPE7 | ALLIANZ EUROPE SMALL CAP EQUITY - A - EUR | EUR | 225,28 | 21.8. | | 7,19 | 0,93 | 6,71 | 7,71 | | A3CZHH | ALLIANZ THEMATICA - PT - USD | USD | 1,075,02 | 21.8. |  | 7,19 | 5,82 | 26,05 | - | | A40Y2K | ALLIANZ GLOBAL INCOME - IT - USD | USD | 1,071,75 | 21.8. | | 7,18 | - | - | - | | A14N4H | ALLIANZ INCOME AND GROWTH - AM (H2-ZAR) - ZAR | ZAR | 105,85 | 21.8. | | 7,15 | 11,85 | 38,23 | 58,91 | | A2PLUN | ALLIANZ THEMATICA - RT - USD | USD | 171,06 | 21.8. | | 7,12 | 5,72 | 25,79 | 33,45 | | A40SGD | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AM (H5-USD) - USD | USD | 10,25 | 21.8. | | 7,06 | - | - | - | | A2AKY2 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-ZAR) - ZAR | ZAR | 212,88 | 21.8. | | 7,04 | 14,80 | 44,34 | 89,63 | | A3C8N4 | ALLIANZ GLOBAL INCOME - BMF2 - USD | USD | 79,94 | 21.8. | | 7,02 | 8,01 | 26,69 | - | | A2N34R | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - FT - EUR | EUR | 1,713,04 | 21.8. | | 7,00 | 12,49 | 33,89 | 49,03 | | A3CN5L | ALLIANZ GLOBAL CREDIT - AT - USD | USD | 9,55 | 21.8. | | 6,95 | 4,29 | 16,76 | - | | A2AKYW | ALLIANZ BEST STYLES US EQUITY - AT - USD | USD | 31,03 | 21.8. | | 6,94 | 14,63 | 55,17 | 90,74 | | A112MQ | ALLIANZ GLOBAL SMALL CAP EQUITY - WT - USD | USD | 2,158,96 | 21.8. | | 6,86 | 8,06 | 34,44 | 49,87 | | A407ZM | ALLIANZ GLOBAL INCOME - BMF9 - USD | USD | 99,15 | 21.8. | | 6,77 | 7,55 | - | - | | A2QJWM | ALLIANZ GLOBAL WATER - RT (H2-CHF) - CHF | CHF | 112,27 | 21.8. | | 6,77 | -1,22 | 13,54 | - | | A40SKD | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - CMF - USD | USD | 10,20 | 21.8. | | 6,76 | - | - | - | | A2PDSV | ALLIANZ JAPAN SMALLER COMPANIES EQUITY - A - EUR | EUR | 121,90 | 21.8. | | 6,74 | 10,48 | 14,68 | 18,62 | | A1137C | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - WT2 - EUR | EUR | 1,953,97 | 21.8. | | 6,73 | 12,05 | 32,36 | 46,13 | | A40EJP | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - CT - USD | USD | 11,06 | 21.8. | | 6,73 | 7,26 | - | - | | A2DU18 | ALLIANZ FONDS SCHWEIZ - P - EUR | EUR | 1,137,14 | 21.8. | | 6,72 | 3,45 | - | - | |
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