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A1W480 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-USD) - USD | USD | 10,85 | 22.8. |   | 13,41 | 12,72 | 53,81 | 77,18 |  | A1T83N | ALLIANZ GLOBAL HI-TECH GROWTH - F - EUR | EUR | 5,889,23 | 22.8. | | -1,26 | 15,59 | 52,77 | 102,23 | | A0Q09C | ALLIANZ INDIA EQUITY - I - USD | USD | 2,615,63 | 22.8. |  | -6,41 | -1,64 | 52,75 | 115,59 | | A2JAMV | ALLIANZ GEM EQUITY HIGH DIVIDEND - IT - USD | USD | 1,615,94 | 22.8. | | 17,86 | 17,13 | 51,76 | 54,09 | | A12FGW | ALLIANZ EMERGING MARKETS EQUITY - I - USD | USD | 1,433,51 | 22.8. | | 18,42 | 16,32 | 51,65 | 46,97 | | A2DU1P | ALLIANZ ADIVERBA - P - EUR | EUR | 1,620,89 | 22.8. | | 5,09 | 21,03 | 51,59 | 109,46 | | A3DF9S | ALLIANZ CYBER SECURITY - AT (H2-SGD) - SGD | SGD | 13,31 | 22.8. | | 7,14 | 19,71 | 50,91 | - | | A2DU1Q | ALLIANZ INFORMATIONSTECHNOLOGIE - P - EUR | EUR | 2,747,90 | 22.8. | | -1,59 | 14,91 | 50,30 | 97,00 | | A2QFEJ | ALLIANZ GLOBAL SUSTAINABILITY - W3 - JPY | JPY | 401,969,60 | 22.8. | | 3,53 | 7,00 | 50,03 | - | | A2P8CX | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - WT (H-EUR) - EUR | EUR | 1,852,85 | 22.8. | | 9,35 | 12,01 | 49,68 | 79,71 | | A1W482 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-HKD) - HKD | HKD | 10,95 | 22.8. | | 12,23 | 11,42 | 49,66 | 71,40 | | A2DWTL | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-GBP) - GBP | GBP | 8,91 | 22.8. | | 12,84 | 12,10 | 49,60 | 70,19 | | A2AE3S | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-NZD) - NZD | NZD | 9,52 | 22.8. | | 11,72 | 10,99 | 49,30 | 71,85 | | A0RF5X | ALLIANZ EUROPEAN EQUITY DIVIDEND - WT - EUR | EUR | 1,976,30 | 22.8. | | 12,60 | 11,83 | 49,00 | 71,10 | | A0RF5W | ALLIANZ EUROPEAN EQUITY DIVIDEND - W - EUR | EUR | 1,375,65 | 22.8. | | 12,60 | 11,83 | 48,98 | 71,06 | | A1W602 | ALLIANZ BEST STYLES US EQUITY - WT (H-EUR) - EUR | EUR | 3,269,74 | 22.8. | | 5,60 | 12,43 | 48,25 | 78,67 | | 847106 | ALLIANZ ADIVERBA - A - EUR | EUR | 253,10 | 22.8. | | 4,52 | 20,01 | 47,91 | 100,96 | | A2DU12 | ALLIANZ ADIVERBA - GLOBAL FINANCIALS EQUITY AT - EUR | EUR | 136,53 | 22.8. | | 4,50 | 19,98 | 47,90 | - | | A2AQF7 | ALLIANZ BEST STYLES US EQUITY - IT8 (H-EUR) - EUR | EUR | 2,650,13 | 22.8. | | 5,51 | 12,26 | 47,79 | 77,76 | | A2DV0Y | ALLIANZ EUROPEAN EQUITY DIVIDEND - IT20 - EUR | EUR | 1,454,94 | 22.8. | | 12,38 | 11,49 | 47,67 | 68,59 | |
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