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A0KDNH | ALLIANZ EUROLAND EQUITY GROWTH - I - EUR | EUR | 2,757,47 | 22.8. |   | 0,23 | -3,53 | 8,92 | 6,08 |  | A2ARJM | ALLIANZ GLOBAL DIVERSIFIED CREDIT - CT (H2-EUR) - EUR | EUR | 104,88 | 22.8. |  | 2,52 | 3,78 | 11,23 | 6,04 | | A141XV | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - CT - EUR | EUR | 113,71 | 22.8. | | -0,76 | 0,39 | 6,65 | 5,91 | | A2PMMJ | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - WT3 - EUR | EUR | 1,055,51 | 22.8. | | 2,24 | 3,74 | 10,49 | 5,89 | | A2DQJG | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - WT (H2-EUR) - EUR | EUR | 1,096,39 | 22.8. | | 4,18 | 5,32 | 16,50 | 5,86 | | A0KDNL | ALLIANZ EUROLAND EQUITY GROWTH - PT - EUR | EUR | 1,425,98 | 22.8. | | 0,14 | -3,62 | 8,73 | 5,82 | | A2ABD7 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - WT - EUR | EUR | 1,075,04 | 22.8. | | 2,22 | 3,71 | 10,29 | 5,66 | | A1J8FU | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - W - EUR | EUR | 918,52 | 22.8. | | 2,22 | 3,72 | 10,29 | 5,66 | | A113QH | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - P2 (H2-EUR) - EUR | EUR | 730,55 | 22.8. | | 4,08 | 5,23 | 16,28 | 5,63 | | A119A6 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT - EUR | EUR | 1,065,92 | 22.8. | | 2,19 | 3,67 | 10,13 | 5,41 | | A14V85 | ALLIANZ EUROLAND EQUITY GROWTH - RT - EUR | EUR | 152,45 | 22.8. | | 0,14 | -3,65 | 8,49 | 5,37 | | A14N4C | ALLIANZ EUROLAND EQUITY GROWTH - R - EUR | EUR | 145,94 | 22.8. | | 0,14 | -3,66 | 8,48 | 5,36 | | A12CWH | ALLIANZ STIFTUNGSFONDS - I2 - EUR | EUR | 910,42 | 22.8. | | 3,10 | 2,98 | 7,71 | 5,33 | | A0Q1PR | ALLIANZ TOTAL RETURN ASIAN EQUITY - P - EUR | EUR | 1,787,37 | 22.8. | | 6,29 | 12,21 | 9,85 | 5,25 | | A1XD9L | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - I (H2-EUR) - EUR | EUR | 738,52 | 22.8. | | 4,08 | 5,18 | 16,10 | 5,23 | | A14XWT | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - P - EUR | EUR | 954,25 | 22.8. | | 2,17 | 3,63 | 10,01 | 5,19 | | A0Q08E | ALLIANZ HONG KONG EQUITY - IT - USD | USD | 393,68 | 22.8. | | 32,03 | 48,26 | 29,09 | 5,04 | | A114AQ | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS WM P - EUR | EUR | 923,68 | 22.8. | | 2,14 | 3,59 | 9,90 | 5,04 | | A2JQ6G | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 (H2-CHF) - CHF | CHF | 101,35 | 22.8. | | 0,26 | 0,94 | 6,50 | 5,00 | | A2DWZ3 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT - EUR | EUR | 105,05 | 22.8. | | 2,14 | 3,60 | 9,87 | 4,99 | |
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