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A2PBHF | ALLIANZ PET AND ANIMAL WELLBEING - RT - EUR | EUR | 147,62 | 21.8. |   | -7,35 | -9,21 | -9,44 | 8,13 |  | A2PTAK | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMG (H2-AUD) - AUD | AUD | 8,25 | 21.8. | | -7,42 | -6,03 | -5,92 | -13,33 | | A2QAGR | ALLIANZ FOOD SECURITY - IT - EUR | EUR | 861,61 | 21.8. | | -7,46 | -6,14 | -13,87 | - | | A1T9EK | ALLIANZ EUROPE EQUITY GROWTH SELECT - AT (H2-SGD) - SGD | SGD | 16,32 | 21.8. | | -7,51 | -12,19 | 8,38 | 19,93 | | A1T9EF | ALLIANZ EUROPE EQUITY GROWTH SELECT - CT - EUR | EUR | 191,28 | 21.8. | | -7,55 | -12,40 | 4,55 | 11,53 | | A2PBHA | ALLIANZ PET AND ANIMAL WELLBEING - A - EUR | EUR | 136,48 | 21.8. | | -7,69 | -9,96 | -11,95 | 3,20 | | A2PBHB | ALLIANZ PET AND ANIMAL WELLBEING - AT - EUR | EUR | 139,07 | 21.8. | | -7,72 | -9,96 | -11,94 | 3,30 | | A2DLJ7 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM - SGD | SGD | 8,11 | 21.8. |  | -7,78 | -0,36 | 8,73 | 16,80 | | A2DKA9 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W - EUR | EUR | 2,999,06 | 21.8. | | -7,79 | 7,35 | 22,71 | 53,70 | | A2DKBC | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT - EUR | EUR | 2,831,86 | 21.8. | | -7,87 | 7,31 | 22,31 | 52,58 | | A2PWN6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT4 - EUR | EUR | 2,138,35 | 21.8. | | -7,91 | 7,27 | 21,93 | 52,57 | | A2DKAK | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - I - EUR | EUR | 2,929,54 | 21.8. | | -7,96 | 7,22 | 21,02 | 51,30 | | A2DKAN | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT - EUR | EUR | 3,012,24 | 21.8. | | -8,00 | 7,10 | 21,27 | 51,59 | | A2QAGP | ALLIANZ FOOD SECURITY - AT - EUR | EUR | 82,11 | 21.8. | | -8,01 | -6,90 | -16,22 | - | | A2DPXP | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT - EUR | EUR | 302,10 | 21.8. | | -8,01 | 7,04 | 21,33 | 50,64 | | A2QAGM | ALLIANZ FOOD SECURITY - A - EUR | EUR | 81,06 | 21.8. | | -8,02 | -6,90 | -16,20 | - | | A2PGCW | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - P - EUR | EUR | 2,131,39 | 21.8. | | -8,04 | 7,03 | 21,24 | 51,48 | | A2DW0C | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - R - EUR | EUR | 265,94 | 21.8. | | -8,06 | 6,99 | 20,57 | 49,79 | | A40YVG | ALLIANZ GLOBAL SMALL CAP EQUITY - P - EUR | EUR | 918,96 | 21.8. | | -8,10 | - | - | - | | A40GD2 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - P12 - EUR | EUR | 1,065,01 | 21.8. | | -8,16 | 6,87 | - | - | |
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