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164169 | ALLIANZ GLOBAL SUSTAINABILITY - CT - EUR | EUR | 27,71 | 19.9. |   | 8,11 | 15,47 | 14,54 | 56,54 |  | A1W37V | ALLIANZ GLOBAL SMALL CAP EQUITY - AT - USD | USD | 18,95 | 19.9. | | 8,08 | 18,54 | -1,13 | 47,16 | | A1W37U | ALLIANZ GLOBAL SMALL CAP EQUITY - IT (H-EUR) - EUR | EUR | 1,998,46 | 19.9. | | 8,05 | 16,81 | 0,86 | 46,78 | | A14V8X | ALLIANZ INCOME AND GROWTH - RM - HKD | HKD | 10,44 | 19.9. | | 8,04 | 15,21 | 6,82 | 48,26 | | A2H7QP | AGIF-ALLIANZ US SH.DUR.H.I.B IM USD | USD | 987,60 | 19.9. | | 8,03 | 12,37 | 15,58 | 28,62 | | A14ZMR | ALLIANZ US SHORT DURATION HIGH INCOME BOND - IT - USD | USD | 1,527,72 | 19.9. | | 8,03 | 12,37 | 15,58 | 28,63 | | A2QCN6 | AGIF-ALLIANZ GLOBAL HIGH Y.W9 USD | USD | 101,421,60 | 19.9. | | 8,01 | 14,31 | 7,93 | - | | A14331 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P - USD | USD | 1,056,03 | 19.9. | | 8,00 | 12,33 | 15,45 | 28,39 | | A2ADN1 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - PM - USD | USD | 1,048,51 | 19.9. | | 8,00 | 12,33 | 15,45 | 28,38 | | A2AGF0 | AGIF-ALLIANZ US SH.DUR.H.I.B PT USD | USD | 1,387,66 | 19.9. | | 8,00 | 12,32 | 15,45 | 28,37 | | A2DJ34 | AGIF-ALLIANZ EUROPE EQUITY VALUE WT EUR | EUR | 1,342,00 | 19.9. | | 7,99 | 12,29 | 25,88 | - | | A2DLJ0 | AGIF-ALLIANZ EUROPE EQUITY VALUE W9 EUR | EUR | 115,882,20 | 19.9. | | 7,97 | 12,27 | 25,85 | 34,30 | | A3EHTQ | ALLIANZ EUROPE EQUITY GROWTH - WT4 - USD | USD | 1,160,67 | 19.9. | | 7,97 | 26,01 | - | - | | A2PYKF | ALLIANZ GLOBAL SUSTAINABILITY - AMG (H2-RMB) | CNY | 15,92 | 19.9. | | 7,97 | 15,48 | - | - | | A2DXTA | AGIF-ALLIANZ US SH.DUR.H.I.B R USD | USD | 10,30 | 19.9. | | 7,97 | 12,28 | 15,35 | 28,16 | | A2QAFY | AGIF-ALLIANZ CLEAN PLANET AT USD | USD | 13,04 | 19.9. | | 7,95 | 13,69 | -0,91 | - | | A2DU1N | ALLIANZ VERMÖGENSBILDUNG EUROPA P EUR | EUR | 1,067,05 | 19.9. | | 7,94 | 12,18 | 24,68 | 31,77 | | A1JVHC | ALLIANZ INCOME AND GROWTH - PM (H2-GBP) - GBP | GBP | 989,09 | 19.9. | | 7,94 | 14,91 | 3,87 | 41,59 | | A2PDVV | AGIF-ALLIANZ C.OPP.PLUS WT9 EUR | EUR | 114,556,30 | 19.9. | | 7,94 | 12,70 | 6,98 | 12,77 | | A1J5TA | ALLIANZ GERMAN EQUITY - AT - EUR | EUR | 218,83 | 19.9. | | 7,93 | 16,34 | -1,46 | 24,26 | |
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