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A12GSJ | ALLIANZ BEST STYLES US EQUITY - W - EUR | EUR | 3,109,66 | 22.8. |   | -3,66 | 9,68 | 36,60 | 100,22 |  | A12AKW | SK WELT - A - EUR | EUR | 2,462,94 | 22.8. | | 10,87 | 9,67 | 30,34 | 48,77 | | A11937 | ALLIANZ BEST STYLES US EQUITY - P - EUR | EUR | 3,057,79 | 22.8. | | -3,82 | 9,65 | 35,81 | 98,64 | | A2ASG1 | ALLIANZ INCOME AND GROWTH - IM - USD | USD | 1,005,91 | 22.8. | | 6,09 | 9,65 | 30,49 | 40,99 | | A1JLFA | ALLIANZ INCOME AND GROWTH - IT - USD | USD | 2,469,06 | 22.8. | | 6,09 | 9,64 | 30,49 | 40,98 | | A2JGP8 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (CNY H2-CNH) - CNY | CNY | 12,89 | 22.8. | | 4,43 | 9,64 | 23,50 | - | | A2PJ34 | ALLIANZ GLOBAL INCOME - W - USD | USD | 1,432,23 | 22.8. | | 8,31 | 9,63 | 33,13 | 35,31 | | A1W601 | ALLIANZ BEST STYLES US EQUITY - WT - EUR | EUR | 4,595,13 | 22.8. | | -3,86 | 9,62 | 36,64 | 100,99 | | A111RY | ALLIANZ INCOME AND GROWTH - PM - USD | USD | 822,48 | 22.8. | | 6,06 | 9,60 | 30,33 | 40,70 | | A1XFPR | ALLIANZ INCOME AND GROWTH - P - USD | USD | 1,777,85 | 22.8. | | 6,06 | 9,60 | 30,33 | 40,69 | | A14XGB | ALLIANZ INCOME AND GROWTH - PT - USD | USD | 1,942,21 | 22.8. | | 6,06 | 9,60 | 30,33 | 40,69 | | A142RR | ALLIANZ BEST STYLES US EQUITY - IT - EUR | EUR | 3,042,84 | 22.8. | | -3,89 | 9,57 | 36,06 | 99,18 | | A14V8V | ALLIANZ INCOME AND GROWTH - RT - USD | USD | 22,59 | 22.8. | | 6,02 | 9,54 | 30,13 | 40,31 | | A14V8Y | ALLIANZ INCOME AND GROWTH - RM - USD | USD | 10,37 | 22.8. | | 6,02 | 9,53 | 30,10 | 40,23 | | A2AMPM | ALLIANZ STRATEGIEFONDS WACHSTUM PLUS - IT2 - EUR | EUR | 2,525,86 | 22.8. | | 0,10 | 9,52 | 37,93 | 94,18 | | 979766 | ALLIANZ STRATEGIEFONDS WACHSTUM PLUS - P2 - EUR | EUR | 222,69 | 22.8. | | 0,05 | 9,45 | 37,66 | 93,49 | | A11599 | ALLIANZ JAPAN EQUITY - WT - EUR | EUR | 2,534,01 | 22.8. | | 4,99 | 9,45 | 29,99 | 60,67 | | A2DKBD | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT (H2-EUR) - EUR | EUR | 2,406,94 | 22.8. |  | 1,34 | 9,43 | 32,48 | 35,73 | | A2PQKT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W (H2-EUR) - EUR | EUR | 2,134,72 | 22.8. | | 1,31 | 9,41 | 32,35 | 35,58 | | A2PKK4 | ALLIANZ BEST STYLES US EQUITY - I2 - EUR | EUR | 51,53 | 22.8. | | -3,96 | 9,40 | 34,70 | 96,24 | |
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