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A0MPES | ALLIANZ GEM EQUITY HIGH DIVIDEND - AT - EUR | EUR | 164,67 | 22.8. |   | 5,27 | 11,25 | 26,83 | 49,25 |  | A14VUB | ALLIANZ ORIENTAL INCOME - RT - EUR | EUR | 264,01 | 22.8. | | 10,18 | 10,17 | 26,32 | 49,16 | | A2AKYV | ALLIANZ GLOBAL SUSTAINABILITY - WT - GBP | GBP | 2,515,16 | 22.8. | | 2,08 | 2,32 | 21,09 | 49,02 | | A14MUH | ALLIANZ EMERGING MARKETS EQUITY - RT - EUR | EUR | 148,27 | 22.8. | | 6,45 | 11,60 | 30,54 | 49,00 | | A2DKAM | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT - USD | USD | 2,415,93 | 22.8. |  | 2,49 | 11,10 | 40,65 | 48,95 | | A2PZAP | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-AUD) - AUD | AUD | 15,49 | 22.8. | | -2,88 | -0,51 | 15,84 | 48,83 | | A12AKW | SK WELT - A - EUR | EUR | 2,462,94 | 22.8. | | 10,87 | 9,67 | 30,34 | 48,77 | | A14ZMM | ALLIANZ GEM EQUITY HIGH DIVIDEND - AMG - HKD | HKD | 14,61 | 22.8. | | 17,80 | 16,32 | 46,39 | 48,02 | | A2H6M6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT - USD | USD | 26,95 | 22.8. | | 2,40 | 10,95 | 40,08 | 47,93 | | A2JRGT | ALLIANZ GLOBAL WATER - RT - EUR | EUR | 183,36 | 22.8. | | -1,59 | -2,15 | 12,32 | 47,76 | | A0Q1A4 | ALLIANZ JAPAN EQUITY - A - USD | USD | 30,52 | 22.8. | | 15,56 | 11,99 | 43,32 | 47,55 | | A1KCHF | ALLIANZ GLOBAL SMALL CAP EQUITY - IT - USD | USD | 2,372,01 | 22.8. | | 6,60 | 6,08 | 33,04 | 47,38 | | A0Q1HU | ALLIANZ ORIENTAL INCOME - IT - USD | USD | 325,95 | 22.8. | | 22,67 | 14,70 | 46,98 | 47,37 | | A0Q1HL | ALLIANZ ORIENTAL INCOME - I - USD | USD | 264,83 | 22.8. | | 22,67 | 14,70 | 46,97 | 47,36 | | A2N34R | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - FT - EUR | EUR | 1,720,83 | 22.8. | | 7,49 | 13,02 | 34,50 | 47,35 | | A0Q1HW | ALLIANZ ORIENTAL INCOME - P - USD | USD | 258,54 | 22.8. | | 22,64 | 14,65 | 46,81 | 47,07 | | A12FGW | ALLIANZ EMERGING MARKETS EQUITY - I - USD | USD | 1,433,51 | 22.8. | | 18,42 | 16,32 | 51,65 | 46,97 | | A2JRN9 | ALLIANZ GLOBAL WATER - I - USD | USD | 1,631,74 | 22.8. | | 9,25 | 1,85 | 30,39 | 46,81 | | A0MPE0 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AT - USD | USD | 11,11 | 22.8. | | 17,06 | 15,91 | 46,93 | 46,73 | | A14ZML | ALLIANZ GEM EQUITY HIGH DIVIDEND - AMG - USD | USD | 14,22 | 22.8. | | 16,96 | 15,78 | 46,95 | 46,34 | |
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