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A1W483 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM - EUR | EUR | 9,96 | 8.11. |   | 8,75 | 19,43 | 18,71 | 20,42 |  | A0RF5F | ALLIANZ EUROPEAN EQUITY DIVIDEND - A - EUR | EUR | 144,87 | 8.11. | | 8,70 | 19,47 | 18,72 | 20,41 | | A2DV0X | AGIF-ALLIANZ EUROP.EQ.DIV.A20 EUR | EUR | 105,95 | 8.11. | | 8,70 | 19,47 | 18,71 | 20,40 | | A12BH6 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AKTIENZINS - A2 - EUR | EUR | 103,60 | 8.11. | | 8,71 | 19,48 | 18,72 | 20,40 | | A0RF5H | ALLIANZ EUROPEAN EQUITY DIVIDEND - AT - EUR | EUR | 339,67 | 8.11. | | 8,70 | 19,47 | 18,71 | 20,39 | | A1T8QK | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM - USD | USD | 11,37 | 8.11. | | 8,72 | 15,62 | -18,93 | 20,26 | | A0Q1NW | ALLIANZ TOTAL RETURN ASIAN EQUITY - A - USD | USD | 35,42 | 8.11. | | 8,73 | 15,62 | -18,95 | 20,21 | | A0Q1N4 | ALLIANZ TOTAL RETURN ASIAN EQUITY - AT - USD | USD | 42,02 | 8.11. | | 8,72 | 15,62 | -18,94 | 20,19 | | A14ZLZ | ALLIANZ TOTAL RETURN ASIAN EQUITY - AMG - USD | USD | 9,64 | 8.11. | | 8,72 | 15,63 | -18,92 | 20,17 | | A2ANW9 | AGIF-ALLIANZ US SH.DUR.H.I.B AM SGD | SGD | 8,91 | 8.11. |  | 6,40 | 10,74 | 10,17 | 20,04 | | 979751 | ALLIANZ FONDS SCHWEIZ - A - CHF | CHF | 253,64 | 8.11. | | 8,46 | 14,57 | -9,13 | 19,98 | | A0Q1H6 | ALLIANZ EMERGING ASIA EQUITY - A - USD | USD | 77,30 | 8.11. | | 16,17 | 21,68 | -17,74 | 19,91 | | A0MJRL | FONDAK - P - EUR | EUR | 207,72 | 8.11. | | 3,98 | 15,06 | -8,00 | 19,63 | | 847103 | ALLIANZ ADIFONDS - A - EUR | EUR | 147,43 | 8.11. | | 8,08 | 21,47 | -6,10 | 19,57 | | A1T8QJ | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM - HKD | HKD | 11,42 | 8.11. | | 8,19 | 14,96 | -19,02 | 19,54 | | A12AK0 | SK THEMEN - A - EUR | EUR | 2,422,79 | 8.11. | | 9,40 | 17,76 | -10,76 | 19,51 | | A2DQJF | AGIF-ALLIANZ US SH.DUR.H.I.B WT EUR | EUR | 1,230,22 | 8.11. | | 7,37 | 11,82 | 10,18 | 19,45 | | A1J5TA | ALLIANZ GERMAN EQUITY - AT - EUR | EUR | 219,16 | 8.11. | | 8,09 | 21,57 | -6,28 | 19,43 | | A1H668 | ALLIANZ EMERGING ASIA EQUITY - AT - HKD | HKD | 16,27 | 8.11. | | 15,89 | 21,29 | -17,74 | 19,38 | | A1JZ6W | ALLIANZ TOTAL RETURN ASIAN EQUITY - AT - HKD | HKD | 18,60 | 8.11. | | 8,20 | 14,97 | -19,10 | 19,38 | |
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