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A2QE9P | AGIF-ALLIANZ SUSTAINABLE H.E WT EUR | EUR | 983,14 | 19.9. |   | 15,39 | 17,32 | -9,50 | - |  | A3DZGC | ALLIANZ BEST STYLES GLOBAL EQUITY - I (H-EUR) - EUR | EUR | 1,368,76 | 19.9. | | 15,09 | 21,50 | - | - | | A2AGWY | AGIF-ALLIANZ DYN.MU.A.S SRI 75 F EUR | EUR | 1,946,54 | 19.9. | | 14,68 | 19,43 | 23,29 | 68,81 | | A1W9VA | ALLIANZ JAPAN EQUITY - AT (H-USD) - USD | USD | 23,06 | 19.9. | | 14,52 | 13,72 | 40,79 | 89,18 | | A2QCPD | AGIF-ALLIANZ GLOBAL WATER WT7 CHF | CHF | 1,362,95 | 19.9. | | 14,49 | 19,17 | 1,77 | - | | A2QCN9 | AGIF-ALLIANZ GLOBAL WATER RT10 CHF | CHF | 136,41 | 19.9. | | 14,49 | 19,17 | 1,75 | - | | A2PXHK | AGIF-ALLIANZ DYN.MU.A.S SRI 75 WT EUR | EUR | 1,764,27 | 19.9. | | 14,36 | 18,97 | 21,91 | - | | A2AQF4 | AGIF-ALLIANZ EM.MARKETS EQU.IT8 H EUR | EUR | 1,323,82 | 19.9. | | 14,35 | 18,61 | - | - | | A3E3J8 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - P2 - EUR | EUR | 1,146,05 | 19.9. | | 14,34 | - | - | - | | A12AXD | ALLIANZ JAPAN EQUITY - IT (H-EUR) - EUR | EUR | 2,325,36 | 19.9. | | 14,29 | 13,29 | 38,16 | 86,07 | | A2P8HR | AGIF-ALLIANZ DYN.MU.A.S SRI 75 IT2 EUR | EUR | 1,630,90 | 19.9. | | 14,24 | 18,80 | 21,39 | - | | A12FGW | ALLIANZ EMERGING MARKETS EQUITY - I - USD | USD | 1,245,43 | 19.9. | | 14,24 | 21,01 | -3,59 | 36,09 | | A2QE9F | AGIF-ALLIANZ SUSTAINABLE H.E AT EUR | EUR | 94,44 | 19.9. | | 14,24 | 15,76 | -12,20 | - | | A117VS | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - I - EUR | EUR | 2,206,73 | 19.9. | | 14,15 | 18,66 | 20,97 | 63,52 | | A14Q0E | AGIF-ALLIANZ DYN.MU.A.S SRI 75 IT EUR | EUR | 1,836,39 | 19.9. | | 14,15 | 18,66 | 20,97 | 63,55 | | A2DMQE | AGIF-ALLIANZ DYN.MU.A.S SRI 75 P EUR | EUR | 1,715,72 | 19.9. | | 14,12 | 18,61 | 20,84 | 63,25 | | A2DVPA | AGIF-ALLIANZ DYN.MU.A.S SRI 75 RT EUR | EUR | 185,94 | 19.9. | | 14,05 | 18,52 | 20,55 | 62,61 | | A3ECGZ | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - WT (H-EUR) - EUR | EUR | 1,212,02 | 19.9. | | 13,92 | 16,94 | - | - | | A2AKY2 | AGIF-ALLIANZ GEM EQUITY H.D AM ZAR | ZAR | 196,76 | 19.9. | | 13,90 | 18,00 | 26,06 | 77,92 | | A3EWL9 | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - I (H-EUR) - EUR | EUR | 1,239,60 | 19.9. | | 13,80 | - | - | - | |
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