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A40GD5 | ALLIANZ THEMATICA - P12 - EUR | EUR | 981,81 | 22.8. |   | -4,07 | 0,23 | - | - |  | A14SJQ | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - I - EUR | EUR | 892,33 | 22.8. | | -4,08 | -2,11 | -7,62 | -9,46 | | A1T83T | ALLIANZ EUROPE EQUITY GROWTH - IT (H2-USD) - USD | USD | 2,794,67 | 22.8. | | -4,09 | -8,67 | 18,96 | 29,03 | | A14QR1 | ALLIANZ ADVANCED FIXED INCOME GLOBAL - A - EUR | EUR | 94,03 | 22.8. | | -4,14 | -1,64 | -7,15 | -6,22 | | A1WYZY | ALLIANZ BEST STYLES US EQUITY - AT - EUR | EUR | 444,98 | 22.8. | | -4,14 | 8,98 | 33,39 | 91,99 | | A2PEHS | ALLIANZ THEMATICA - R - EUR | EUR | 168,85 | 22.8. | | -4,15 | 0,21 | 8,27 | 34,94 | | A12GSH | ALLIANZ BEST STYLES US EQUITY - A - EUR | EUR | 293,11 | 22.8. | | -4,18 | 8,98 | 33,42 | 92,90 | | A114QU | ALLIANZ GLOBAL SMALL CAP EQUITY - WT - EUR | EUR | 1,019,67 | 22.8. | | -4,20 | 1,97 | - | - | | A2DXYS | ALLIANZ EUROPE EQUITY GROWTH - RT (H2-USD) - USD | USD | 17,07 | 22.8. | | -4,25 | -9,04 | 18,40 | 28,18 | | 847505 | ALLIANZ INTERNATIONALER RENTENFONDS - A - EUR | EUR | 40,50 | 22.8. | | -4,27 | -2,48 | -8,54 | -11,08 | | A3DZGA | ALLIANZ MULTI ASSET LONG / SHORT - AT - USD | USD | 96,23 | 22.8. |  | -4,33 | -4,12 | - | - | | A1JK1E | ALLIANZ EUROPE EQUITY GROWTH - AT (H-PLN) - PLN | PLN | 1,342,26 | 22.8. | | -4,36 | -9,21 | 21,02 | 25,80 | | A14WTE | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - A - EUR | EUR | 88,19 | 22.8. | | -4,40 | -2,60 | -9,01 | -11,70 | | A40HZT | ALLIANZ CYBER SECURITY - AT2 - SEK | SEK | 1,272,92 | 22.8. | | -4,43 | 15,59 | - | - | | A2AQF1 | ALLIANZ THEMATICA - A - EUR | EUR | 205,17 | 22.8. | | -4,47 | -0,38 | 5,90 | 30,08 | | A3DZGB | ALLIANZ MULTI ASSET LONG / SHORT - CT - USD | USD | 95,24 | 22.8. | | -4,57 | -4,49 | - | - | | A2PM8Q | ALLIANZ US SHORT DURATION HIGH INCOME BOND - RT (H2-CHF) - CHF | CHF | 108,52 | 22.8. | | -4,58 | -2,42 | 6,02 | 9,41 | | A2PHEW | ALLIANZ THEMATICA - AT - EUR | EUR | 158,43 | 22.8. | | -4,59 | -0,50 | 5,90 | 30,08 | | A2DQA1 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - PT (H2-CHF) - CHF | CHF | 1,089,02 | 22.8. | | -4,60 | -2,37 | 5,96 | 9,71 | | A2ARL9 | ALLIANZ MULTI ASSET LONG / SHORT - P14 (H2-EUR) - EUR | EUR | 928,82 | 22.8. | | -4,66 | -4,52 | -6,83 | 14,69 | |
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