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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 |  | A2PKK5 | ALLIANZ TREASURY SHORT TERM PLUS EURO - I2 - EUR | EUR | 51,98 | 22.8. |  | 2,14 | 3,54 | 10,04 | 7,76 | | A2DWZ3 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT - EUR | EUR | 105,05 | 22.8. | | 2,14 | 3,60 | 9,87 | 4,99 | | A2QAFV | ALLIANZ CLEAN PLANET - A - EUR | EUR | 133,24 | 22.8. | | 2,14 | 1,92 | 2,51 | - | | A12D91 | ALLIANZ TREASURY SHORT TERM PLUS EURO - P2 - EUR | EUR | 99,95 | 22.8. | | 2,14 | 3,54 | 10,11 | 7,86 | | A2N7NX | ALLIANZ GREEN BOND - AT (H2-USD) - USD | USD | 10,49 | 22.8. | | 2,13 | 2,99 | 7,79 | -8,88 | | A1J8FS | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - A - EUR | EUR | 91,41 | 22.8. | | 2,11 | 3,53 | 9,71 | 4,72 | | A2AS6L | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - AT - EUR | EUR | 104,82 | 22.8. | | 2,10 | 3,54 | 9,70 | 4,72 | | 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 | | A2DNKT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT (H2-GBP) - GBP | GBP | 2,900,59 | 22.8. | | 2,10 | 10,35 | 36,00 | 40,35 | | A2PBHJ | ALLIANZ PET AND ANIMAL WELLBEING - P2 (H2-EUR) - EUR | EUR | 1,288,18 | 22.8. | | 2,10 | -7,82 | -1,45 | -1,98 | | A2DQ0R | ALLIANZ TREASURY SHORT TERM PLUS EURO - IT - EUR | EUR | 1,072,93 | 22.8. | | 2,09 | 3,46 | 9,84 | 7,42 | | 592698 | ALLIANZ TREASURY SHORT TERM PLUS EURO - I - EUR | EUR | 943,32 | 22.8. | | 2,09 | 3,46 | 9,84 | 7,43 | | A2AKYV | ALLIANZ GLOBAL SUSTAINABILITY - WT - GBP | GBP | 2,515,16 | 22.8. |  | 2,08 | 2,32 | 21,09 | 49,02 | | A1JPNN | ALLIANZ SDG EURO CREDIT - W - EUR | EUR | 998,77 | 22.8. | | 2,06 | 4,13 | 10,96 | 0,02 | | A3ERJ7 | ALLIANZ SDG EURO CREDIT - WT - EUR | EUR | 1,125,27 | 22.8. | | 2,06 | 4,13 | - | - | | 592694 | ALLIANZ TREASURY SHORT TERM PLUS EURO - A - EUR | EUR | 95,61 | 22.8. | | 2,05 | 3,40 | 9,64 | 7,11 | | A3C5FC | ALLIANZ CLIMATE TRANSITION CREDIT - AT (H2-EUR) - EUR | EUR | 88,11 | 22.8. | | 2,04 | 0,85 | 5,01 | - | | A2QAFX | ALLIANZ CLEAN PLANET - AT - EUR | EUR | 138,73 | 22.8. | | 2,02 | 1,81 | 2,32 | - | | A3EMM2 | ALLIANZ TARGET MATURITY EURO BOND II - CT - EUR | EUR | 110,41 | 22.8. | | 2,00 | 3,65 | - | - | |
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