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A3E3J9 | ALLIANZ US INVESTMENT GRADE CREDIT - AT (H2-SEK) - SEK | SEK | 1,056,93 | 8.11. |   | 2,43 | - | - | - |  | A2QQ7L | ALLIANZ PET AND ANIMAL WELLBEING - RT (H2-GBP) - GBP | GBP | 90,13 | 8.11. | | 2,41 | 16,82 | - | - | | A3CN5L | AGIF-ALLIANZ GLOBAL CREDIT SRI AT USD | USD | 9,06 | 8.11. | | 2,39 | 11,00 | -9,03 | - | | A2P8CY | ALLIANZ EURO CREDIT SRI - W (H2-JPY) - JPY | JPY | 163,032,80 | 8.11. | | 2,33 | 6,65 | -17,41 | - | | A2AMPQ | ALLIANZ FLEXI RENTENFONDS IT2 EUR | EUR | 1,135,07 | 8.11. | | 2,33 | 8,30 | -2,15 | 4,88 | | A2JQ6G | AGIF-ALLIANZ GL.FLOAT.R.N.P AT3 H2 CHF | CHF | 100,95 | 8.11. |  | 2,25 | 3,19 | 3,05 | 1,69 | | A14N9T | ALLIANZ INTERNATIONALER RENTENFONDS - P - EUR | EUR | 954,71 | 8.11. | | 2,22 | 6,20 | -7,41 | -6,05 | | A14QR1 | ALLIANZ ADVANCED FIXED INCOME GLOBAL - A - EUR | EUR | 98,23 | 8.11. | | 2,20 | 3,61 | -2,87 | -4,94 | | 847191 | ALLIANZ MOBIL-FONDS - A - EUR | EUR | 48,34 | 8.11. | | 2,18 | 3,85 | 2,15 | 2,41 | | A1J8FY | ALLIANZ EUROPE EQUITY GROWTH - AT (H2-USD) - USD | USD | 28,16 | 8.11. |  | 2,17 | 18,73 | -9,47 | 44,98 | | A2PDR2 | AGIF-ALLIANZ PET AND ANIMAL WB.AT USD | USD | 8,14 | 8.11. | | 2,16 | 16,65 | -23,92 | - | | A2PDR1 | AGIF-ALLIANZ PET AND ANIMAL WB.A USD | USD | 140,51 | 8.11. | | 2,16 | 16,65 | -23,92 | 35,07 | | A2DQAF | AGIF-ALLIANZ VOLATILITY STRAT.F.PT2 EUR | EUR | 1,060,35 | 8.11. | | 2,14 | 3,69 | 4,24 | 6,68 | | A3DKAZ | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - CT - USD | USD | 12,67 | 8.11. | | 2,13 | 15,39 | - | - | | A1JXBX | ALLIANZ FLEXI ASIA BOND - AM (CNY H2-CNH) - CNY | CNY | 4,75 | 8.11. | | 2,13 | 6,61 | - | - | | A14SJQ | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - I - EUR | EUR | 939,51 | 8.11. | | 2,09 | 6,10 | -7,79 | -6,46 | | A2DQ0T | AGIF-ALLIANZ VOLATILITY STRAT.F.AT EUR | EUR | 106,79 | 8.11. | | 2,08 | 3,53 | 3,95 | 6,26 | | A0RGFE | ALLIANZ VOLATILITY STRATEGY FUND - A - EUR | EUR | 106,41 | 8.11. | | 2,06 | 3,51 | - | - | | A2ARL7 | AGIF-ALLIANZ M.A.LONG / SHORT AT EUR | EUR | 110,77 | 8.11. | | 2,04 | 4,06 | 0,05 | 8,65 | | A2AMPT | ALLIANZ EUROPAZINS R EUR | EUR | 93,48 | 8.11. | | 1,94 | 5,67 | -5,80 | -5,36 | |
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