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A40LLX | ALLIANZ JAPAN EQUITY - AT - JPY | JPY | 2,355,81 | 21.8. |   | 8,69 | 17,79 | - | - |  | A401Z7 | ALLIANZ JAPAN EQUITY - IT - EUR | EUR | 1,096,29 | 21.8. | | 4,41 | 8,74 | - | - | | A3EMCY | ALLIANZ JAPAN EQUITY - P - EUR | EUR | 1,210,08 | 21.8. | | 4,37 | 8,61 | - | - | | A40EJQ | ALLIANZ JAPAN SMALLER COMPANIES EQUITY - WT - JPY | JPY | 225,972,80 | 21.8. | | 12,50 | 19,09 | - | - | | A3DZGA | ALLIANZ MULTI ASSET LONG / SHORT - AT - USD | USD | 96,26 | 21.8. |  | -4,30 | -3,79 | - | - | | A3DZGB | ALLIANZ MULTI ASSET LONG / SHORT - CT - USD | USD | 95,27 | 21.8. | | -4,54 | -4,16 | - | - | | A2DU11 | ALLIANZ NEBENWERTE DEUTSCHLAND - GERMAN MID CAP EQUITY AT - EUR | EUR | 69,51 | 21.8. | | 3,58 | 6,27 | -0,54 | - | | A2DU16 | ALLIANZ NEBENWERTE DEUTSCHLAND - GERMAN MID CAP EQUITY WT - EUR | EUR | 1,086,32 | 21.8. | | 4,16 | 7,30 | - | - | | A2QM85 | ALLIANZ ORIENTAL INCOME - AT - HKD | HKD | 11,28 | 21.8. | | 22,52 | 14,48 | 42,28 | - | | A2P2E8 | ALLIANZ ORIENTAL INCOME - AT (H2-RMB) | CNY | 18,13 | 21.8. | | 19,64 | 10,62 | 30,42 | - | | A3EMJX | ALLIANZ ORIENTAL INCOME - ET - SGD | SGD | 12,19 | 21.8. | | 15,23 | 12,84 | - | - | | A2QR4F | ALLIANZ ORIENTAL INCOME - IT - EUR | EUR | 1,189,17 | 21.8. | | 9,79 | 10,12 | 26,64 | - | | A2QMNT | ALLIANZ ORIENTAL INCOME - WT - EUR | EUR | 1,168,42 | 21.8. | | 9,66 | 10,20 | 27,87 | - | | A3E2P5 | ALLIANZ ORIENTAL INCOME - WT - USD | USD | 1,248,90 | 21.8. | | 22,74 | 15,56 | - | - | | A3C9N2 | ALLIANZ PET AND ANIMAL WELLBEING - AT - SEK | SEK | 826,22 | 21.8. | | -10,14 | -11,68 | -8,00 | - | | A2PDR2 | ALLIANZ PET AND ANIMAL WELLBEING - AT - USD | USD | 7,93 | 21.8. | | 3,09 | -5,62 | 2,47 | - | | A2PDR8 | ALLIANZ PET AND ANIMAL WELLBEING - IT - USD | USD | 825,99 | 21.8. | | 3,74 | -4,72 | 5,53 | - | | A3EHTR | ALLIANZ PET AND ANIMAL WELLBEING - PT2 - GBP | GBP | 986,85 | 21.8. | | -3,07 | -7,79 | - | - | | A3CV3W | ALLIANZ PET AND ANIMAL WELLBEING - RT (H2-EUR) - EUR | EUR | 73,46 | 21.8. | | 2,23 | -6,79 | -2,47 | - | | A2QQ7L | ALLIANZ PET AND ANIMAL WELLBEING - RT (H2-GBP) - GBP | GBP | 87,76 | 21.8. | | 3,08 | -5,65 | 1,09 | - | |
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