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A14MUD | ALLIANZ EUROPEAN EQUITY DIVIDEND - RT - EUR | EUR | 139,49 | 19.9. |   | 12,07 | 17,85 | 33,28 | 32,73 |  | A14VUA | ALLIANZ EMERGING ASIA EQUITY - RT - EUR | EUR | 137,01 | 19.9. | | 12,03 | 10,11 | -11,37 | 23,86 | | A3DGBL | AGIF-ALLIANZ GLOBAL WATER P EUR | EUR | 1,158,07 | 19.9. | | 11,99 | 19,92 | - | - | | A2PWG6 | AGIF-ALLIANZ EM.MARKETS EQU.CT EUR | EUR | 119,67 | 19.9. |  | 11,98 | 14,33 | -2,75 | - | | A3C9N2 | ALLIANZ PET AND ANIMAL WELLBEING - AT - SEK | SEK | 975,02 | 19.9. | | 11,93 | 9,04 | - | - | | A2PJ3P | AGIF-ALLIANZ EM.MARKETS E.O A EUR | EUR | 116,55 | 19.9. | | 11,91 | 13,60 | -2,27 | - | | A2JRGT | AGIF-ALLIANZ GLOBAL WATER RT EUR | EUR | 189,12 | 19.9. | | 11,91 | 19,92 | 14,33 | 55,77 | | A14ZMM | ALLIANZ GEM EQUITY HIGH DIVIDEND - AMG - HKD | HKD | 12,92 | 19.9. | | 11,88 | 18,13 | 3,43 | 40,57 | | A3DQX5 | ALLIANZ EUROPE EQUITY SRI - IT8 (H-EUR) - EUR | EUR | 1,344,41 | 19.9. | | 11,87 | 27,57 | - | - | | A2AEDQ | AGIF-ALLIANZ DYN.MU.A.S SRI 75 AT2 CHF | CHF | 192,26 | 19.9. | | 11,84 | 15,17 | 13,72 | 50,79 | | A1W482 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-HKD) - HKD | HKD | 10,48 | 19.9. | | 11,84 | 18,00 | 36,15 | 37,42 | | A2PDR8 | AGIF-ALLIANZ PET AND ANIMAL WB.IT USD | USD | 913,40 | 19.9. | | 11,79 | 21,04 | - | - | | A2PBHL | AGIF-ALLIANZ PET AND ANIMAL WB.RT USD | USD | 167,48 | 19.9. | | 11,74 | 20,94 | -11,49 | 55,55 | | A0MPEX | ALLIANZ GEM EQUITY HIGH DIVIDEND - I - EUR | EUR | 1,326,60 | 19.9. | | 11,73 | 14,51 | 12,01 | 46,85 | | A1W481 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-AUD) - AUD | AUD | 9,70 | 19.9. | | 11,72 | 17,24 | 33,10 | 29,48 | | A2QFEJ | ALLIANZ GLOBAL SUSTAINABILITY - W3 - JPY | JPY | 377,791,40 | 19.9. | | 11,68 | 19,10 | - | - | | A2QJWL | AGIF-ALLIANZ GLOBAL WATER RT (H2-EUR) | EUR | 120,24 | 19.9. | | 11,65 | 22,77 | 1,05 | - | | A3DKAX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT (H2-USD) - USD | USD | 1,201,25 | 19.9. | | 11,65 | 16,90 | - | - | | A2QCPF | AGIF-ALLIANZ GLOBAL WATER AT3 EUR | EUR | 149,25 | 19.9. | | 11,61 | 19,55 | 14,05 | - | | A2PN9V | AGIF-ALLIANZ EM.MARK.EQ.SRI WT USD | USD | 1,223,30 | 19.9. | | 11,59 | 17,05 | - | - | |
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