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A14XGU | ALLIANZ EUROPEAN EQUITY DIVIDEND - A (H2-CZK) - CZK | CZK | 4,269,97 | 20.8. |   | 11,59 | 11,14 | 53,56 | 80,67 |  | A2DLKD | ALLIANZ BEST STYLES EUROPE EQUITY - W9 - EUR | EUR | 149,758,50 | 20.8. | | 13,78 | 11,81 | 42,77 | 80,50 | | A1XCBP | ALLIANZ BEST STYLES EUROPE EQUITY - WT - EUR | EUR | 2,307,99 | 20.8. | | 13,77 | 11,81 | 42,77 | 80,50 | | A2AQF7 | ALLIANZ BEST STYLES US EQUITY - IT8 (H-EUR) - EUR | EUR | 2,666,18 | 20.8. |  | 6,15 | 13,23 | 48,69 | 80,06 | | A2P8CX | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - WT (H-EUR) - EUR | EUR | 1,840,14 | 20.8. | | 8,60 | 11,38 | 48,65 | 79,82 | | A141JT | ALLIANZ EUROPEAN EQUITY DIVIDEND - AMG (H2-USD) - USD | USD | 7,01 | 20.8. | | 12,61 | 12,93 | 53,31 | 79,64 | | A1W480 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-USD) - USD | USD | 10,78 | 20.8. | | 12,73 | 12,65 | 52,89 | 78,88 | | A1XCBL | ALLIANZ BEST STYLES EUROPE EQUITY - I - EUR | EUR | 1,756,49 | 20.8. | | 13,63 | 11,57 | 41,91 | 78,69 | | A0KDQF | ALLIANZ US EQUITY FUND - A - USD | USD | 38,21 | 20.8. | | 5,18 | 11,64 | 57,65 | 78,59 | | A0Q1G4 | ALLIANZ ORIENTAL INCOME - A (H-USD) - USD | USD | 32,86 | 20.8. | | 18,72 | 17,11 | 61,17 | 78,55 | | A0KDQG | ALLIANZ US EQUITY FUND - AT - USD | USD | 37,32 | 20.8. | | 5,18 | 11,64 | 57,62 | 78,50 | | A2PJ3V | ALLIANZ US EQUITY FUND - C2 - USD | USD | 18,83 | 20.8. | | 5,18 | 11,64 | 57,69 | 78,44 | | A2JBTQ | ALLIANZ BEST STYLES EUROPE EQUITY - P - EUR | EUR | 1,502,54 | 20.8. | | 13,60 | 11,54 | 41,76 | 78,35 | | A2JE2N | ALLIANZ GLOBAL EQUITY INSIGHTS - P - EUR | EUR | 2,135,20 | 20.8. | | 1,39 | 12,89 | 17,58 | 77,90 | | A2DLRC | ALLIANZ GLOBAL EQUITY INSIGHTS - IT - EUR | EUR | 2,247,43 | 20.8. | | 1,30 | 12,77 | 17,43 | 77,63 | | A2P27E | ALLIANZ BEST STYLES US EQUITY - RT (H2-EUR) - EUR | EUR | 208,99 | 20.8. | | 5,89 | 12,82 | 47,02 | 77,44 | | A14QZ9 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT (H2-HUF) - HUF | HUF | 48,183,62 | 20.8. | | 2,88 | 6,69 | 39,93 | 75,79 | | A2PKK3 | ALLIANZ BEST STYLES EUROPE EQUITY - I2 - EUR | EUR | 74,27 | 20.8. | | 13,34 | 11,13 | 40,23 | 75,18 | | 847503 | ALLIANZ US LARGE CAP GROWTH - A - EUR | EUR | 200,67 | 20.8. | | -5,87 | 11,27 | 33,98 | 74,96 | | A2H7RD | ALLIANZ BEST STYLES GLOBAL EQUITY - RT (H-EUR) - EUR | EUR | 181,71 | 20.8. | | 10,19 | 16,29 | 42,37 | 74,82 | |
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