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A1KCHF | ALLIANZ GLOBAL SMALL CAP EQUITY - IT - USD | USD | 2,372,65 | 21.8. |   | 6,62 | 7,70 | 33,07 | 47,34 |  | A1C5BR | ALLIANZ EUROPE EQUITY SRI - AT - EUR | EUR | 182,44 | 21.8. | | 11,03 | 10,10 | 31,77 | 47,18 | | A1C5BQ | ALLIANZ EUROPE EQUITY SRI - A - EUR | EUR | 183,87 | 21.8. | | 11,03 | 10,10 | 31,78 | 47,16 | | 157662 | ALLIANZ GLOBAL SUSTAINABILITY - A - EUR | EUR | 45,26 | 21.8. | | -2,94 | -0,35 | 14,36 | 46,89 | | 164166 | ALLIANZ GLOBAL SUSTAINABILITY - AT - EUR | EUR | 150,14 | 21.8. | | -2,94 | -0,36 | 14,37 | 46,86 | | A2PZAN | ALLIANZ GLOBAL SUSTAINABILITY - AM - HKD | HKD | 17,01 | 21.8. | | 9,36 | 4,86 | 32,87 | 46,81 | | A142AJ | ALLIANZ EUROPE EQUITY SRI - CT2 - EUR | EUR | 180,80 | 21.8. | | 10,96 | 9,99 | 31,39 | 46,43 | | A2PU83 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMG (H2-ZAR) - ZAR | ZAR | 122,77 | 21.8. | | -0,73 | 4,23 | 28,65 | 46,42 | | A1137C | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - WT2 - EUR | EUR | 1,953,97 | 21.8. | | 6,73 | 12,05 | 32,36 | 46,13 | | A2DPXQ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT - GBP | GBP | 3,104,25 | 21.8. | | -4,03 | 8,50 | 23,71 | 46,05 | | A14ZMW | ALLIANZ EMERGING MARKETS EQUITY - AT - EUR | EUR | 175,53 | 21.8. | | 5,68 | 10,46 | 27,97 | 46,04 | | A1XDS1 | ALLIANZ GLOBAL SMALL CAP EQUITY - PT2 - GBP | GBP | 2,524,56 | 21.8. |  | -0,44 | 4,34 | 17,47 | 45,95 | | A0MPEU | ALLIANZ GEM EQUITY HIGH DIVIDEND - CT - EUR | EUR | 150,11 | 21.8. | | 4,47 | 9,96 | 23,66 | 45,16 | | 164167 | ALLIANZ GLOBAL SUSTAINABILITY - AT - USD | USD | 17,06 | 21.8. | | 8,63 | 4,49 | 33,35 | 45,15 | | 164168 | ALLIANZ GLOBAL SUSTAINABILITY - A - USD | USD | 51,83 | 21.8. | | 8,66 | 4,49 | 33,34 | 44,98 | | A2DU1E | ALLIANZ FONDS SCHWEIZ - R - EUR | EUR | 165,47 | 21.8. | | 6,64 | 3,33 | 20,50 | 44,83 | | A12EPX | ALLIANZ EMERGING MARKETS EQUITY - A - EUR | EUR | 161,54 | 21.8. | | 5,66 | 10,37 | 27,45 | 44,78 | | A2PNQ6 | ALLIANZ GLOBAL SUSTAINABILITY - AMG - USD | USD | 12,04 | 21.8. | | 8,48 | 4,40 | 32,99 | 44,54 | | A2PM8R | ALLIANZ GLOBAL SUSTAINABILITY - AM - USD | USD | 14,06 | 21.8. | | 8,64 | 4,38 | 33,01 | 44,31 | | A0Q1G7 | ALLIANZ ORIENTAL INCOME - AT - EUR | EUR | 418,21 | 21.8. | | 8,89 | 8,94 | 22,74 | 44,11 | |
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