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A14ZMM | ALLIANZ GEM EQUITY HIGH DIVIDEND - AMG - HKD | HKD | 13,31 | 8.11. |   | 15,67 | 24,32 | 9,92 | 39,59 |  | A1137C | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - WT2 - EUR | EUR | 1,820,97 | 8.11. | | 20,33 | 24,26 | 10,48 | 37,42 | | A12EPX | ALLIANZ EMERGING MARKETS EQUITY - A - EUR | EUR | 155,66 | 8.11. | | 19,72 | 24,23 | 6,26 | 32,48 | | A2APJF | AGIF-ALLIANZ DYN.MU.A.S SRI 75 CT2 EUR | EUR | 192,74 | 8.11. |  | 16,37 | 24,17 | 13,76 | 54,56 | | A3CR9B | ALLIANZ GLOBAL WATER - WT - GBP | GBP | 1,227,23 | 8.11. | | 10,37 | 24,13 | 10,54 | - | | A141XU | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - CT - EUR | EUR | 191,09 | 8.11. | | 16,13 | 23,87 | 12,92 | 52,65 | | A2QAF4 | AGIF-ALLIANZ CLEAN PLANET RT USD | USD | 13,27 | 8.11. | | 7,04 | 23,80 | - | - | | A1W9VA | ALLIANZ JAPAN EQUITY - AT (H-USD) - USD | USD | 24,26 | 8.11. | | 20,46 | 23,66 | 48,83 | 89,37 | | A2PWG6 | AGIF-ALLIANZ EM.MARKETS EQU.CT EUR | EUR | 127,30 | 8.11. | | 19,12 | 23,57 | 4,74 | - | | A2QFEJ | ALLIANZ GLOBAL SUSTAINABILITY - W3 - JPY | JPY | 397,354,60 | 8.11. | | 17,46 | 23,54 | 45,56 | - | | A14VTM | AGIF-ALLIANZ GL.EMERGING MKT.E.D A EUR | EUR | 140,76 | 8.11. | | 19,25 | 23,50 | 17,40 | 43,25 | | A0MPES | ALLIANZ GEM EQUITY HIGH DIVIDEND - AT - EUR | EUR | 156,20 | 8.11. | | 18,85 | 23,39 | 18,13 | 43,39 | | A2AKY1 | AGIF-ALLIANZ GEM EQUITY H.D AM AUD | AUD | 14,18 | 8.11. | | 18,77 | 23,31 | 18,94 | 43,97 | | A14QZ9 | AGIF-ALLIANZ DYN.MU.A.S SRI 50 AT H2 HUF | HUF | 46,543,13 | 8.11. | | 15,02 | 23,31 | 32,38 | 66,96 | | A1W06Z | AGIF-ALLIANZ GERMAN EQUITY F2 EUR | EUR | 1,719,37 | 8.11. | | 9,39 | 23,27 | -2,31 | 27,99 | | A1J5TC | AGIF-ALLIANZ GERMAN EQUITY F EUR | EUR | 1,719,37 | 8.11. | | 9,39 | 23,27 | -2,31 | 27,99 | | A12AXD | ALLIANZ JAPAN EQUITY - IT (H-EUR) - EUR | EUR | 2,443,09 | 8.11. | | 20,07 | 23,16 | 45,29 | 86,32 | | A1J5TB | ALLIANZ GERMAN EQUITY - W - EUR | EUR | 2,222,87 | 8.11. | | 9,20 | 23,03 | -2,90 | 26,72 | | A2QAF5 | AGIF-ALLIANZ CLEAN PLANET WT EUR | EUR | 1,180,66 | 8.11. | | 10,10 | 23,01 | - | - | | A0Q1J0 | ALLIANZ EMERGING ASIA EQUITY - IT - USD | USD | 1,882,04 | 8.11. | | 17,20 | 22,94 | -15,22 | 26,10 | |
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