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A2AKY1 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-AUD) - AUD | AUD | 14,53 | 20.8. |   | 4,93 | 10,25 | 27,38 | 54,20 |  | A2DPXP | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT - EUR | EUR | 303,93 | 20.8. | | -7,46 | 6,57 | 22,06 | 53,83 | | A2DTC3 | ALLIANZ GLOBAL SUSTAINABILITY - IT - USD | USD | 1,588,36 | 20.8. | | 9,40 | 5,62 | 36,39 | 53,15 | | A14YD3 | ALLIANZ EMERGING MARKETS EQUITY - IT - EUR | EUR | 1,935,47 | 20.8. | | 6,24 | 10,70 | 30,65 | 53,13 | | A2DW0C | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - R - EUR | EUR | 267,54 | 20.8. | | -7,51 | 6,51 | 21,29 | 52,96 | | A2AEDQ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT2 (H2-CHF) - CHF | CHF | 195,72 | 20.8. | | -0,69 | 2,37 | 14,30 | 52,88 | | A0Q1BB | ALLIANZ JAPAN EQUITY - AT - EUR | EUR | 188,76 | 20.8. | | 5,26 | 9,05 | 25,44 | 52,83 | | A2PWH7 | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-SGD) - SGD | SGD | 12,26 | 20.8. |  | -2,92 | -0,80 | 15,60 | 52,82 | | A2AH6Z | ALLIANZ EMERGING MARKETS EQUITY - P - EUR | EUR | 1,621,62 | 20.8. | | 6,21 | 10,27 | 30,56 | 52,74 | | A2PWN7 | ALLIANZ GLOBAL WATER - IT4 - EUR | EUR | 1,474,77 | 20.8. | | -1,04 | -1,13 | 13,87 | 52,68 | | A2JBTS | ALLIANZ ORIENTAL INCOME - P - EUR | EUR | 2,004,53 | 20.8. | | 9,04 | 8,17 | 25,58 | 52,41 | | 847511 | ALLIANZ FONDS JAPAN - A - EUR | EUR | 82,76 | 20.8. | | 4,54 | 8,37 | 24,44 | 52,28 | | A0MPES | ALLIANZ GEM EQUITY HIGH DIVIDEND - AT - EUR | EUR | 164,15 | 20.8. | | 4,94 | 9,84 | 26,42 | 52,22 | | A2N4R9 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT (H2-CZK) - CZK | CZK | 4,686,79 | 20.8. | | 1,20 | 3,99 | 22,69 | 52,16 | | A2PCCC | ALLIANZ GLOBAL WATER - WT - EUR | EUR | 1,823,32 | 20.8. | | -1,07 | -1,17 | 13,17 | 51,92 | | A2DKAM | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT - USD | USD | 2,437,81 | 20.8. | | 3,42 | 12,01 | 41,92 | 51,90 | | A14MUH | ALLIANZ EMERGING MARKETS EQUITY - RT - EUR | EUR | 147,73 | 20.8. | | 6,06 | 10,11 | 30,07 | 51,83 | | A12AKX | SK WELT - P - EUR | EUR | 2,473,48 | 20.8. | | 10,43 | 8,88 | 30,58 | 51,61 | | A14ZMM | ALLIANZ GEM EQUITY HIGH DIVIDEND - AMG - HKD | HKD | 14,62 | 20.8. | | 17,87 | 15,95 | 46,48 | 51,43 | | A2PZAP | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-AUD) - AUD | AUD | 15,56 | 20.8. | | -2,41 | 0,28 | 16,41 | 51,37 | |
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