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A3D4TX | ALLIANZ THEMATICA - WT - USD | USD | 1,208,13 | 25.8. |   | 8,88 | 6,42 | - | - |  | A3DEL3 | ALLIANZ THEMATICA - WT6 - GBP | GBP | 119,66 | 25.8. | | 1,29 | 3,86 | 11,64 | - | | A0Q1NV | ALLIANZ TOTAL RETURN ASIAN EQUITY - A - EUR | EUR | 141,68 | 25.8. | | 6,77 | 13,08 | 6,66 | 0,67 | | A0Q1NW | ALLIANZ TOTAL RETURN ASIAN EQUITY - A - USD | USD | 39,59 | 25.8. | | 19,94 | 18,37 | 24,76 | -0,34 | | A1T8QJ | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM - HKD | HKD | 12,70 | 25.8. | | 20,64 | 18,59 | 24,41 | 0,52 | | A1T8QK | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM - USD | USD | 12,58 | 25.8. | | 19,95 | 18,37 | 24,82 | -0,36 | | A1T8QL | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM (H2-AUD) - AUD | AUD | 10,74 | 25.8. | | 18,37 | 16,36 | 17,05 | -9,23 | | A12AS8 | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM (H2-SGD) - SGD | SGD | 10,49 | 25.8. | | 18,17 | 15,77 | 17,76 | -6,82 | | A14ZLZ | ALLIANZ TOTAL RETURN ASIAN EQUITY - AMG - USD | USD | 10,45 | 25.8. | | 19,94 | 18,36 | 24,80 | -0,34 | | A1JZ6W | ALLIANZ TOTAL RETURN ASIAN EQUITY - AT - HKD | HKD | 21,22 | 25.8. | | 20,64 | 18,60 | 24,22 | 0,46 | | A0Q1N4 | ALLIANZ TOTAL RETURN ASIAN EQUITY - AT - USD | USD | 47,70 | 25.8. | | 19,94 | 18,36 | 24,80 | -0,34 | | A2QB75 | ALLIANZ TOTAL RETURN ASIAN EQUITY - AT4 - HKD | HKD | 0,99 | 25.8. | | 20,58 | 18,42 | 23,96 | - | | A3D20C | ALLIANZ TOTAL RETURN ASIAN EQUITY - IT - JPY | JPY | 276,525,60 | 25.8. | | 13,55 | 22,52 | - | - | | A14NTB | ALLIANZ TOTAL RETURN ASIAN EQUITY - IT2 - USD | USD | 1,687,40 | 25.8. | | 20,73 | 19,56 | 28,63 | 4,80 | | A0Q1PR | ALLIANZ TOTAL RETURN ASIAN EQUITY - P - EUR | EUR | 1,804,77 | 25.8. | | 7,33 | 13,80 | 9,61 | 5,80 | | A0Q1P0 | ALLIANZ TOTAL RETURN ASIAN EQUITY - PT - USD | USD | 57,57 | 25.8. | | 20,70 | 19,52 | 28,47 | 4,59 | | 592694 | ALLIANZ TREASURY SHORT TERM PLUS EURO - A - EUR | EUR | 95,64 | 25.8. | | 2,08 | 3,38 | 9,81 | 7,14 | | 592698 | ALLIANZ TREASURY SHORT TERM PLUS EURO - I - EUR | EUR | 943,60 | 25.8. | | 2,12 | 3,43 | 10,00 | 7,46 | | A2PKK5 | ALLIANZ TREASURY SHORT TERM PLUS EURO - I2 - EUR | EUR | 51,99 | 25.8. | | 2,16 | 3,50 | 10,19 | 7,78 | | A2DQ0R | ALLIANZ TREASURY SHORT TERM PLUS EURO - IT - EUR | EUR | 1,073,24 | 25.8. | | 2,12 | 3,43 | 10,00 | 7,45 | |
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