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A3C9N2 | ALLIANZ PET AND ANIMAL WELLBEING - AT - SEK | SEK | 827,07 | 20.8. |   | -10,04 | -12,18 | -7,91 | - |  | A1J5DX | ALLIANZ EUROPE EQUITY GROWTH - AT (H-CHF) - CHF | CHF | 217,35 | 20.8. | | -6,29 | -12,55 | 3,82 | 7,62 | | A40TU8 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - IT9 (H-CHF) - CHF | CHF | 986,55 | 20.8. | | 0,34 | - | - | - | | A40TNK | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT6 - EUR | EUR | 102,35 | 20.8. | | 2,42 | - | - | - | | A3EKS9 | ALLIANZ ALL CHINA EQUITY - AT3 - USD | USD | 11,17 | 20.8. |  | - | - | - | - | | A40LLW | ALLIANZ ALL CHINA EQUITY - AT3 (H2-EUR) - EUR | EUR | 111,93 | 20.8. | | 25,82 | - | - | - | | A41AU6 | ALLIANZ BEST STYLES GLOBAL EQUITY - EMGI (H-SGD) - SGD | SGD | 10,22 | 20.8. | | - | - | - | - | | A40TU9 | ALLIANZ BEST STYLES GLOBAL EQUITY - IT9 - USD | USD | 1,128,04 | 20.8. | | 13,40 | - | - | - | | A40SGE | ALLIANZ BEST STYLES GLOBAL EQUITY - WT - USD | USD | 1,133,25 | 20.8. | | 13,64 | - | - | - | | A40XNG | ALLIANZ BEST STYLES GLOBAL EQUITY - WT3 - EUR | EUR | 1,022,55 | 20.8. | | 2,26 | - | - | - | | A4139E | ALLIANZ BEST STYLES GLOBAL EQUITY - WT7 - EUR | EUR | 1,172,60 | 20.8. | | - | - | - | - | | A40NV3 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - AT - EUR | EUR | 107,21 | 20.8. | | 0,16 | - | - | - | | A40RMJ | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - AT2 - EUR | EUR | 103,59 | 20.8. | | 0,14 | - | - | - | | A416QR | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - CT - EUR | EUR | 108,81 | 20.8. | | - | - | - | - | | A40NV4 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - PT2 - EUR | EUR | 1,071,62 | 20.8. | | 0,62 | - | - | - | | A40TNH | ALLIANZ BEST STYLES US EQUITY - CT2 - USD | USD | 10,68 | 20.8. | | 6,60 | - | - | - | | A119A7 | ALLIANZ BEST STYLES US EQUITY - IT - USD | USD | 1,128,41 | 20.8. | | 7,54 | - | - | - | | A4190K | ALLIANZ BEST STYLES US SMALL CAP EQUITY - A - EUR | EUR | 102,68 | 20.8. | | - | - | - | - | | A414GP | ALLIANZ BEST STYLES US SMALL CAP EQUITY - AT - EUR | EUR | 105,87 | 20.8. | | - | - | - | - | | A414GN | ALLIANZ BEST STYLES US SMALL CAP EQUITY - AT - USD | USD | 109,78 | 20.8. | | - | - | - | - | |
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