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A1J8FS | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - A - EUR | EUR | 91,41 | 22.8. |   | 2,11 | 3,53 | 9,71 | 4,72 |  | A2DWZ9 | ALLIANZ FLOATING RATE NOTES PLUS - RT - EUR | EUR | 107,54 | 22.8. |  | 1,70 | 3,01 | 9,71 | 8,59 | | A2AS6L | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - AT - EUR | EUR | 104,82 | 22.8. | | 2,10 | 3,54 | 9,70 | 4,72 | | A2QLMT | ALLIANZ RENMINBI FIXED INCOME - PT - CNY | CNY | 11,553,92 | 22.8. | | 0,27 | 3,09 | 9,69 | - | | A114AR | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS P+G A2 - EUR | EUR | 92,29 | 22.8. | | 2,10 | 3,52 | 9,68 | 4,70 | | A2P8HP | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - IT2 - EUR | EUR | 1,110,33 | 22.8. | | -0,16 | 1,33 | 9,68 | - | | A2ATB9 | ALLIANZ WACHSTUM EUROLAND - IT20 - EUR | EUR | 1,277,23 | 22.8. |  | 0,47 | -3,24 | 9,66 | 7,41 | | A14MUC | ALLIANZ EUROPE EQUITY GROWTH SELECT - R - EUR | EUR | 148,43 | 22.8. | | -6,44 | -11,32 | 9,65 | 18,68 | | 592694 | ALLIANZ TREASURY SHORT TERM PLUS EURO - A - EUR | EUR | 95,61 | 22.8. | | 2,05 | 3,40 | 9,64 | 7,11 | | A2PYKG | ALLIANZ THEMATICA - WT - EUR | EUR | 1,403,20 | 22.8. | | -3,75 | 0,74 | 9,63 | 37,99 | | A14MUB | ALLIANZ EUROPE EQUITY GROWTH SELECT - RT - EUR | EUR | 170,70 | 22.8. | | -6,45 | -11,35 | 9,62 | 18,65 | | A3CM1T | ALLIANZ ENHANCED SHORT TERM EURO - XT - EUR | EUR | 108,30 | 22.8. | | 2,00 | 3,47 | 9,62 | - | | A117VV | ALLIANZ FLOATING RATE NOTES PLUS - AT - EUR | EUR | 107,21 | 22.8. | | 1,59 | 2,86 | 9,57 | 8,40 | | A3DNSC | ALLIANZ CHINA FUTURE TECHNOLOGIES - WT (H2-EUR) - EUR | EUR | 1,032,73 | 22.8. | | 30,11 | 46,72 | 9,56 | - | | A1194A | ALLIANZ FLOATING RATE NOTES PLUS - VARIOZINS A - EUR | EUR | 99,58 | 22.8. | | 1,59 | 2,86 | 9,56 | 8,42 | | A2QLMS | ALLIANZ RENMINBI FIXED INCOME - RT - CNY | CNY | 11,51 | 22.8. | | 0,25 | 3,07 | 9,49 | - | | A2AMPN | ALLIANZ WACHSTUM EUROLAND - IT2 - EUR | EUR | 1,512,81 | 22.8. | | 0,41 | -3,30 | 9,45 | 7,05 | | A1J3VE | ALLIANZ EUROPE EQUITY GROWTH - AT (H2-SGD) - SGD | SGD | 25,57 | 22.8. | | -6,15 | -11,55 | 9,41 | 15,59 | | A117VP | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - I - EUR | EUR | 1,203,55 | 22.8. | | -0,22 | 1,24 | 9,39 | 10,47 | | A2DQ0Q | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - IT - EUR | EUR | 1,182,00 | 22.8. | | -0,22 | 1,24 | 9,39 | 10,47 | |
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