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A40LLX | ALLIANZ JAPAN EQUITY - AT - JPY | JPY | 2,355,81 | 21.8. |   | 8,69 | 17,79 | - | - |  | A12AXD | ALLIANZ JAPAN EQUITY - IT (H-EUR) - EUR | EUR | 2,776,70 | 21.8. | | 10,39 | 17,61 | 69,84 | 122,43 | | A14NTB | ALLIANZ TOTAL RETURN ASIAN EQUITY - IT2 - USD | USD | 1,653,34 | 21.8. |  | 18,29 | 17,55 | 27,42 | 5,10 | | A0Q1P0 | ALLIANZ TOTAL RETURN ASIAN EQUITY - PT - USD | USD | 56,41 | 21.8. | | 18,26 | 17,51 | 27,27 | 4,90 | | A2JAMV | ALLIANZ GEM EQUITY HIGH DIVIDEND - IT - USD | USD | 1,619,25 | 21.8. | | 18,10 | 17,42 | 52,07 | 56,51 | | A3D9RY | ALLIANZ EMERGING MARKETS EQUITY SRI - IT8 (H-EUR) - EUR | EUR | 1,340,04 | 21.8. | | 16,97 | 17,41 | - | - | | A2PCCA | ALLIANZ GLOBAL EQUITY INSIGHTS - WT (H2-EUR) - EUR | EUR | 1,949,27 | 21.8. | | 11,97 | 17,37 | 30,05 | 63,50 | | A2PDSX | ALLIANZ JAPAN SMALLER COMPANIES EQUITY - WT9 - USD | USD | 141,952,20 | 21.8. | | 20,24 | 17,30 | 38,82 | 25,13 | | A3E4W9 | ALLIANZ BEST STYLES GLOBAL EQUITY - CT2 - USD | USD | 13,61 | 21.8. | | 12,11 | 16,77 | - | - | | A1JZ6W | ALLIANZ TOTAL RETURN ASIAN EQUITY - AT - HKD | HKD | 20,79 | 21.8. | | 18,23 | 16,67 | 23,10 | 0,73 | | A2P8BV | ALLIANZ INCOME AND GROWTH - WT (USD H2-BRL) - USD | USD | 17,380,28 | 21.8. | | 25,21 | 16,66 | 1,328,24 | - | | A1T8QJ | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM - HKD | HKD | 12,44 | 21.8. | | 18,22 | 16,65 | 23,24 | 0,86 | | A2QB75 | ALLIANZ TOTAL RETURN ASIAN EQUITY - AT4 - HKD | HKD | 0,97 | 21.8. | | 18,17 | 16,61 | 22,79 | - | | A14ZMM | ALLIANZ GEM EQUITY HIGH DIVIDEND - AMG - HKD | HKD | 14,63 | 21.8. | | 17,95 | 16,55 | 46,59 | 50,29 | | A12FGW | ALLIANZ EMERGING MARKETS EQUITY - I - USD | USD | 1,433,97 | 21.8. | | 18,46 | 16,52 | 51,70 | 49,01 | | A2H7RD | ALLIANZ BEST STYLES GLOBAL EQUITY - RT (H-EUR) - EUR | EUR | 181,42 | 21.8. | | 10,02 | 16,47 | 42,15 | 74,12 | | A12FGN | ALLIANZ JAPAN EQUITY - AT (H-EUR) - EUR | EUR | 234,49 | 21.8. | | 9,72 | 16,43 | 65,01 | 112,42 | | A0Q1NW | ALLIANZ TOTAL RETURN ASIAN EQUITY - A - USD | USD | 38,79 | 21.8. | | 17,53 | 16,37 | 23,61 | -0,06 | | A0Q1N4 | ALLIANZ TOTAL RETURN ASIAN EQUITY - AT - USD | USD | 46,74 | 21.8. | | 17,53 | 16,37 | 23,62 | -0,06 | | A1T8QK | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM - USD | USD | 12,32 | 21.8. | | 17,54 | 16,37 | 23,65 | -0,03 | |
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