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A1C5BQ | ALLIANZ EUROPE EQUITY SRI - A - EUR | EUR | 173,05 | 19.9. |   | 11,54 | 16,15 | 12,67 | 31,94 |  | A1C5BR | ALLIANZ EUROPE EQUITY SRI - AT - EUR | EUR | 169,21 | 19.9. | | 11,54 | 16,14 | 12,67 | 31,95 | | A142AJ | ALLIANZ EUROPE EQUITY SRI - CT2 - EUR | EUR | 167,84 | 19.9. | | 11,46 | 16,03 | 12,34 | 31,29 | | A2DV0X | AGIF-ALLIANZ EUROP.EQ.DIV.A20 EUR | EUR | 108,64 | 19.9. | | 11,46 | 16,97 | 30,30 | 27,84 | | A12BH6 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AKTIENZINS - A2 - EUR | EUR | 106,22 | 19.9. | | 11,46 | 16,97 | 30,29 | 27,82 | | A0RF5F | ALLIANZ EUROPEAN EQUITY DIVIDEND - A - EUR | EUR | 148,54 | 19.9. | | 11,46 | 16,97 | 30,31 | 27,83 | | A0RF5H | ALLIANZ EUROPEAN EQUITY DIVIDEND - AT - EUR | EUR | 348,27 | 19.9. | | 11,46 | 16,97 | 30,29 | 27,82 | | A1W483 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM - EUR | EUR | 10,25 | 19.9. | | 11,46 | 16,97 | 30,24 | 27,82 | | A3DEL5 | ALLIANZ SUSTAINABLE HEALTH EVOLUTION - WT6 - GBP | GBP | 113,10 | 19.9. | | 11,41 | 14,07 | - | - | | A2PBHG | AGIF-ALLIANZ PET AND ANIMAL WB.W EUR | EUR | 1,717,91 | 19.9. | | 11,34 | 16,72 | -5,45 | 58,34 | | A1XFPN | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-SGD) - SGD | SGD | 9,00 | 19.9. | | 11,33 | 16,74 | 33,88 | 33,37 | | A14N9Q | ALLIANZ FONDS SCHWEIZ - IT - CHF | CHF | 1,771,76 | 19.9. | | 11,29 | 13,38 | 2,16 | 34,44 | | A2QQ7L | ALLIANZ PET AND ANIMAL WELLBEING - RT (H2-GBP) - GBP | GBP | 97,89 | 19.9. | | 11,23 | 19,99 | - | - | | A0Q1BY | ALLIANZ JAPAN EQUITY - IT - USD | USD | 34,52 | 19.9. | | 11,22 | 13,41 | 3,92 | 40,61 | | A2N6XN | AGIF-ALLIANZ GLOBAL WATER AT EUR | EUR | 181,12 | 19.9. | | 11,21 | 18,93 | 11,76 | 50,31 | | A2QB8G | AGIF-ALLIANZ GLOBAL WATER A EUR | EUR | 143,42 | 19.9. | | 11,20 | 18,92 | 11,93 | - | | A2QLHB | AGIF-ALLIANZ GLOBAL DIVIDEND WT EUR | EUR | 1,815,63 | 19.9. | | 11,15 | 18,83 | 70,70 | - | | A14VTM | AGIF-ALLIANZ GL.EMERGING MKT.E.D A EUR | EUR | 131,20 | 19.9. | | 11,15 | 13,31 | 8,29 | 39,41 | | A2DU14 | ALLIANZ VERMÖGENSB.DEUTSCHLAND WT EUR | EUR | 1,142,45 | 19.9. | | 11,11 | 15,79 | - | - | | A2ATB7 | ALLIANZ VERMÖGENSB.DEUTSCHLAND A20 EUR | EUR | 120,62 | 19.9. | | 11,09 | 15,51 | 19,09 | 41,25 | |
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