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A2JRN8 | ALLIANZ GLOBAL WATER - R - USD | USD | 16,33 | 21.8. |   | 9,69 | 3,19 | 30,47 | 47,66 |  | A2AH6Z | ALLIANZ EMERGING MARKETS EQUITY - P - EUR | EUR | 1,620,17 | 21.8. | | 6,11 | 11,22 | 30,45 | 51,10 | | A3DMXL | ALLIANZ GLOBAL WATER - P - USD | USD | 1,275,53 | 21.8. | | 9,73 | 3,28 | 30,45 | - | | A2P2E8 | ALLIANZ ORIENTAL INCOME - AT (H2-RMB) | CNY | 18,13 | 21.8. |  | 19,64 | 10,63 | 30,42 | - | | A0MPEX | ALLIANZ GEM EQUITY HIGH DIVIDEND - I - EUR | EUR | 1,464,98 | 21.8. | | 5,65 | 11,91 | 30,36 | 58,50 | | A3DKAY | ALLIANZ GLOBAL SUSTAINABILITY - CT - USD | USD | 13,26 | 21.8. | | 8,12 | 3,66 | 30,29 | - | | A2ASG1 | ALLIANZ INCOME AND GROWTH - IM - USD | USD | 1,004,07 | 21.8. | | 5,90 | 9,66 | 30,25 | 41,31 | | A1JLFA | ALLIANZ INCOME AND GROWTH - IT - USD | USD | 2,464,53 | 21.8. | | 5,89 | 9,66 | 30,25 | 41,30 | | A12AKX | SK WELT - P - EUR | EUR | 2,465,43 | 21.8. | | 10,07 | 9,56 | 30,16 | 50,67 | | A14XGB | ALLIANZ INCOME AND GROWTH - PT - USD | USD | 1,938,65 | 21.8. | | 5,87 | 9,61 | 30,09 | 41,01 | | A111RY | ALLIANZ INCOME AND GROWTH - PM - USD | USD | 820,97 | 21.8. | | 5,87 | 9,62 | 30,09 | 41,02 | | A1XFPR | ALLIANZ INCOME AND GROWTH - P - USD | USD | 1,774,59 | 21.8. | | 5,87 | 9,61 | 30,09 | 41,01 | | A3C57N | ALLIANZ GLOBAL DIVIDEND - AT (H-EUR) - EUR | EUR | 116,62 | 21.8. | | 8,25 | 8,75 | 30,05 | - | | A2PCCA | ALLIANZ GLOBAL EQUITY INSIGHTS - WT (H2-EUR) - EUR | EUR | 1,949,27 | 21.8. | | 11,97 | 17,37 | 30,05 | 63,50 | | A3DNSB | ALLIANZ CHINA FUTURE TECHNOLOGIES - PT9 (H-USD) - USD | USD | 124,84 | 21.8. | | 30,18 | 51,52 | 30,03 | - | | A14MUH | ALLIANZ EMERGING MARKETS EQUITY - RT - EUR | EUR | 147,60 | 21.8. | | 5,97 | 11,06 | 29,95 | 50,20 | | A14V8V | ALLIANZ INCOME AND GROWTH - RT - USD | USD | 22,55 | 21.8. | | 5,83 | 9,55 | 29,89 | 40,58 | | A14V8Y | ALLIANZ INCOME AND GROWTH - RM - USD | USD | 10,35 | 21.8. | | 5,83 | 9,55 | 29,86 | 40,62 | | A11599 | ALLIANZ JAPAN EQUITY - WT - EUR | EUR | 2,530,05 | 21.8. | | 4,82 | 9,66 | 29,78 | 60,16 | | A2H7RE | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-SGD) - SGD | SGD | 23,22 | 21.8. | | 0,69 | 8,77 | 29,49 | 32,07 | |
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