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A3CN5L | ALLIANZ GLOBAL CREDIT - AT - USD | USD | 9,55 | 21.8. |   | 6,95 | 4,29 | 16,76 | - |  | A1CT92 | ALLIANZ CHINA EQUITY - A - HKD | HKD | 13,24 | 21.8. |  | 28,19 | 42,11 | 16,70 | -14,06 | | A2PBKC | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-AUD) - AUD | AUD | 9,81 | 21.8. | | 2,78 | 4,87 | 16,64 | 17,11 | | A12AS8 | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM (H2-SGD) - SGD | SGD | 10,28 | 21.8. | | 15,81 | 13,82 | 16,63 | -6,54 | | A2DMJF | ALLIANZ FLOATING RATE NOTES PLUS - VARIOZINS P (H2-USD) - USD | USD | 1,186,09 | 21.8. | | 3,18 | 5,13 | 16,62 | 18,03 | | A2P8HQ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT2 - EUR | EUR | 1,419,80 | 21.8. | | 1,14 | 4,29 | 16,60 | - | | A3D7N2 | ALLIANZ ASIAN SMALL CAP EQUITY - P - EUR | EUR | 950,22 | 21.8. | | -6,37 | 2,70 | 16,58 | - | | A2DQJG | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - WT (H2-EUR) - EUR | EUR | 1,096,74 | 21.8. | | 4,22 | 5,39 | 16,54 | 5,95 | | A1W8XH | ALLIANZ STRATEGY 50 - A - EUR | EUR | 160,71 | 21.8. | | 0,94 | 3,58 | 16,49 | 20,04 | | A0NGAC | ALLIANZ STRATEGY 50 - IT - EUR | EUR | 1,801,90 | 21.8. | | 0,94 | 3,58 | 16,48 | 20,04 | | A0NGAA | ALLIANZ STRATEGY 50 - CT - EUR | EUR | 239,94 | 21.8. | | 0,94 | 3,58 | 16,48 | 20,04 | | A2QPRH | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - W7 (H2-EUR) - EUR | EUR | 863,31 | 21.8. | | 4,14 | 5,34 | 16,46 | - | | A2DMJE | ALLIANZ FLOATING RATE NOTES PLUS - VARIOZINS A (H2-USD) - USD | USD | 11,82 | 21.8. | | 2,97 | 4,89 | 16,37 | 17,75 | | A113QH | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - P2 (H2-EUR) - EUR | EUR | 730,77 | 21.8. | | 4,12 | 5,30 | 16,32 | 5,72 | | A3D7N6 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - IT (H2-USD) - USD | USD | 1,109,53 | 21.8. | | 1,06 | 3,16 | 16,21 | - | | A119A5 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT - EUR | EUR | 1,767,25 | 21.8. | | 1,06 | 4,16 | 16,19 | 39,73 | | A2DGDW | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-GBP) - GBP | GBP | 8,74 | 21.8. | | -2,51 | 1,16 | 16,15 | 21,08 | | A1XD9L | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - I (H2-EUR) - EUR | EUR | 738,75 | 21.8. | | 4,12 | 5,25 | 16,13 | 5,32 | | A3CR9B | ALLIANZ GLOBAL WATER - WT - GBP | GBP | 1,207,07 | 21.8. | | 2,73 | 0,18 | 16,08 | - | | A2H6KC | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - P - EUR | EUR | 1,375,78 | 21.8. | | 1,04 | 4,13 | 16,07 | 39,48 | |
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