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A2PK04 | AGIF-ALLIANZ CHINA A-SHARES A EUR | EUR | 80,10 | 19.9. |   | -6,46 | -15,00 | -55,03 | - |  | A2QL4F | AGIF-ALLIANZ CHINA A OPP.RT EUR | EUR | 48,81 | 19.9. | | -6,51 | -16,92 | -47,66 | - | | A2QPQ8 | ALLIANZ CHINA A-SHARES - ET - SGD | SGD | 5,82 | 19.9. | | -6,81 | -17,39 | - | - | | A2QMJJ | AGIF-ALLIANZ CHINA A OPP.AT EUR | EUR | 44,42 | 19.9. | | -7,01 | -17,45 | -48,99 | - | | A2QC3R | AGIF-ALLIANZ CHINA A-SHARES RT CHF | CHF | 50,69 | 19.9. | | -7,25 | -15,99 | -55,63 | - | | A2QMJN | AGIF-ALLIANZ CHINA A OPP.AT H2 EUR | EUR | 44,31 | 19.9. | | -7,28 | -15,52 | -54,72 | - | | A2QPRD | AGIF-ALLIANZ CHINA A OPP.A EUR | EUR | 51,22 | 19.9. | | -7,31 | -17,89 | -49,04 | - | | A2PK07 | AGIF-ALLIANZ CHINA A-SHARES AT SGD | SGD | 8,43 | 19.9. | | -7,32 | -17,98 | - | - | | A2PK1F | AGIF-ALLIANZ CHINA A-SHARES WT GBP | GBP | 917,26 | 19.9. | | -8,45 | -18,19 | - | - | | A2PWXV | AGIF-ALLIANZ CHINA A-SHARES PT GBP | GBP | 852,31 | 19.9. | | -8,57 | -18,41 | -48,66 | - | | A2PQXA | AGIF-ALLIANZ SMART ENERGY W9 H2 EUR | EUR | 110,488,80 | 19.9. | | -15,37 | -15,50 | - | - | | A40GCV | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - P12 - EUR | EUR | 1,009,20 | 19.9. | | - | - | - | - | | A1XCBM | ALLIANZ BEST STYLES EUROPE EQUITY - IT - EUR | EUR | 1,046,77 | 19.9. | | - | - | - | - | | A40MRX | ALLIANZ BEST STYLES GLOBAL EQUITY - RT - USD | USD | 10,19 | 19.9. | | - | - | - | - | | A3E2SZ | ALLIANZ CHINA A-SHARES AT2 (H2-EUR) | EUR | 92,76 | 19.9. | | - | - | - | - | | A40HZT | ALLIANZ CYBER SECURITY - AT2 - SEK | SEK | 1,055,81 | 19.9. |  | - | - | - | - | | A40GW8 | ALLIANZ CYBER SECURITY - WT5 - USD | USD | 1,022,13 | 19.9. | | - | - | - | - | | A40GCX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - P12 - EUR | EUR | 1,018,48 | 19.9. | | - | - | - | - | | A40A2Y | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AM (H2-SGD) - SGD | SGD | 10,11 | 19.9. | | - | - | - | - | | A40GCZ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - P12 - EUR | EUR | 1,010,75 | 19.9. | | - | - | - | - | |
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