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A1137C | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - WT2 - EUR | EUR | 1,956,01 | 20.8. |   | 6,84 | 11,11 | 32,50 | 48,10 |  | A3DRAB | ALLIANZ GLOBAL METALS AND MINING - AT - USD | USD | 13,25 | 20.8. | | 25,78 | 13,37 | 32,45 | - | | A1C2H2 | ALLIANZ EUROPE EQUITY GROWTH - AT (H2-HUF) - HUF | HUF | 107,840,90 | 20.8. |  | -3,00 | -7,54 | 32,35 | 45,52 | | A1C5BQ | ALLIANZ EUROPE EQUITY SRI - A - EUR | EUR | 184,38 | 20.8. | | 11,34 | 10,17 | 32,14 | 48,03 | | A1C5BR | ALLIANZ EUROPE EQUITY SRI - AT - EUR | EUR | 182,94 | 20.8. | | 11,34 | 10,17 | 32,13 | 48,03 | | A2DKAP | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT (H2-EUR) - EUR | EUR | 2,644,93 | 20.8. | | 1,92 | 9,82 | 32,04 | 35,74 | | A142AJ | ALLIANZ EUROPE EQUITY SRI - CT2 - EUR | EUR | 181,29 | 20.8. | | 11,26 | 10,06 | 31,74 | 47,29 | | A3CSLW | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - ET (H2-SGD) - SGD | SGD | 8,90 | 20.8. | | 1,44 | 8,98 | 31,72 | - | | A2JRN9 | ALLIANZ GLOBAL WATER - I - USD | USD | 1,647,50 | 20.8. | | 10,30 | 3,67 | 31,65 | 48,87 | | A2DW0D | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT (H2-EUR) - EUR | EUR | 226,75 | 20.8. | | 1,95 | 9,76 | 31,61 | 34,91 | | A2AQUQ | ALLIANZ EMERGING MARKETS EQUITY - IT8 - EUR | EUR | 1,752,16 | 20.8. | | 6,70 | 10,77 | 31,56 | - | | A111FG | ALLIANZ ASIAN SMALL CAP EQUITY - AT15 - USD | USD | 20,73 | 20.8. | | 3,58 | 4,62 | 31,30 | 30,55 | | A3C57Y | ALLIANZ GLOBAL WATER - IT - USD | USD | 1,103,45 | 20.8. | | 10,18 | 3,49 | 31,25 | - | | A2N4R7 | ALLIANZ INCOME AND GROWTH - WT - USD | USD | 1,703,66 | 20.8. | | 6,04 | 9,93 | 31,24 | 43,82 | | A2QJWK | ALLIANZ GLOBAL WATER - RT - USD | USD | 13,35 | 20.8. | | 10,20 | 3,52 | 31,16 | - | | A2JRN8 | ALLIANZ GLOBAL WATER - R - USD | USD | 16,41 | 20.8. | | 10,20 | 3,53 | 31,08 | 47,97 | | A3DMXL | ALLIANZ GLOBAL WATER - P - USD | USD | 1,281,49 | 20.8. | | 10,24 | 3,62 | 31,06 | - | | A2PEXZ | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - IT - USD | USD | 1,162,07 | 20.8. | | 7,82 | 9,29 | 31,02 | 12,31 | | A0X8E9 | ALLIANZ ORIENTAL INCOME - AT - SGD | SGD | 31,33 | 20.8. | | 14,36 | 10,63 | 30,94 | 34,54 | | A3DKAY | ALLIANZ GLOBAL SUSTAINABILITY - CT - USD | USD | 13,32 | 20.8. | | 8,61 | 4,22 | 30,88 | - | |
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