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A2H7QP | ALLIANZ US SHORT DURATION HIGH INCOME BOND - IM - USD | USD | 929,98 | 21.8. |   | -2,01 | 1,93 | 20,10 | 27,56 |  | A1JEFB | ALLIANZ EUROPEAN MICRO CAP - W - EUR | EUR | 3,904,49 | 21.8. |  | 9,49 | 8,36 | 1,45 | 27,53 | | A2ADN1 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - PM - USD | USD | 987,04 | 21.8. | | -2,03 | 1,89 | 19,97 | 27,33 | | A14331 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P - USD | USD | 984,26 | 21.8. | | -2,04 | 1,89 | 19,96 | 27,32 | | A2AGF0 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - PT - USD | USD | 1,383,57 | 21.8. | | -2,04 | 1,88 | 19,94 | 27,30 | | A2AEDN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT2 (H2-CHF) - CHF | CHF | 148,62 | 21.8. | | -0,76 | 1,12 | 7,31 | 27,21 | | A0MJRM | FONDAK - I - EUR | EUR | 84,463,37 | 21.8. | | 11,22 | 13,07 | 35,30 | 27,18 | | A2DXTA | ALLIANZ US SHORT DURATION HIGH INCOME BOND - R - USD | USD | 9,60 | 21.8. | | -2,06 | 1,85 | 19,77 | 27,03 | | A14N9R | ALLIANZ FONDS SCHWEIZ - RT - CHF | CHF | 175,25 | 21.8. | | 6,42 | 1,87 | 18,28 | 26,91 | | A2DKAV | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-EUR) - EUR | EUR | 247,33 | 21.8. | | 0,93 | 9,06 | 27,62 | 26,90 | | A14N9V | ALLIANZ FONDS SCHWEIZ - A2 - CHF | CHF | 166,30 | 21.8. | | 6,31 | 2,41 | 18,62 | 26,84 | | A0Q0U0 | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - A - EUR | EUR | 482,22 | 21.8. | | -6,88 | -5,05 | 4,66 | 26,64 | | A2N6XP | ALLIANZ GLOBAL WATER - AT (H2-EUR) - EUR | EUR | 150,50 | 21.8. | | 7,41 | -0,03 | 17,45 | 26,30 | | A2PNQ5 | ALLIANZ THEMATICA - RT (H2-GBP) - GBP | GBP | 160,71 | 21.8. | | 6,68 | 4,96 | 21,12 | 25,85 | | A0NGAE | ALLIANZ STRATEGY 50 - WT - EUR | EUR | 1,413,66 | 21.8. | | 1,55 | 4,56 | 19,81 | 25,81 | | A1KCWR | ALLIANZ EURO HIGH YIELD BOND - AM (H2-USD) - USD | USD | 9,41 | 21.8. | | 4,74 | 9,56 | 30,63 | 25,72 | | A0MJRL | FONDAK - P - EUR | EUR | 226,86 | 21.8. | | 11,04 | 12,79 | 34,29 | 25,59 | | A1CXU3 | ALLIANZ STRATEGY 50 - NT - EUR | EUR | 2,549,51 | 21.8. | | 1,53 | 4,52 | 19,68 | 25,58 | | A2DPXR | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT (H2-CHF) - CHF | CHF | 2,488,81 | 21.8. | | 0,17 | 7,73 | 23,84 | 25,57 | | A2PDSX | ALLIANZ JAPAN SMALLER COMPANIES EQUITY - WT9 - USD | USD | 141,952,20 | 21.8. | | 20,24 | 17,30 | 38,82 | 25,13 | |
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