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A2PM8R | ALLIANZ GLOBAL SUSTAINABILITY - AM - USD | USD | 14,12 | 20.8. |   | 9,13 | 4,95 | 33,62 | 45,62 |  | A2H7RF | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - HKD | HKD | 25,70 | 20.8. | | 3,38 | 11,23 | 37,21 | 45,61 | | A14MUU | ALLIANZ ORIENTAL INCOME - ERTRAG ASIEN PAZIFIK A2 - EUR | EUR | 217,23 | 20.8. | | 8,45 | 7,27 | 22,45 | 45,59 | | A1C2H2 | ALLIANZ EUROPE EQUITY GROWTH - AT (H2-HUF) - HUF | HUF | 107,840,90 | 20.8. |  | -3,00 | -7,54 | 32,35 | 45,52 | | A1XDS1 | ALLIANZ GLOBAL SMALL CAP EQUITY - PT2 - GBP | GBP | 2,521,92 | 20.8. | | -0,54 | 3,35 | 17,35 | 45,51 | | A2JRSG | ALLIANZ GLOBAL SMALL CAP EQUITY - AT - EUR | EUR | 144,39 | 20.8. | | -5,06 | 1,40 | 12,13 | 44,85 | | A2JBTT | ALLIANZ ORIENTAL INCOME - A - EUR | EUR | 190,07 | 20.8. | | 8,49 | 7,32 | 22,16 | 44,42 | | A2DKAT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - USD | USD | 30,37 | 20.8. | | 2,76 | 10,89 | 37,67 | 44,41 | | A1W37U | ALLIANZ GLOBAL SMALL CAP EQUITY - IT (H-EUR) - EUR | EUR | 2,085,57 | 20.8. | | 3,19 | 5,82 | 26,10 | 44,25 | | A1XBSE | ALLIANZ INCOME AND GROWTH - P - EUR | EUR | 2,147,57 | 20.8. | | -5,22 | 4,39 | 11,89 | 43,99 | | A2DT6S | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-CZK) - CZK | CZK | 7,581,52 | 20.8. | | 1,77 | 9,40 | 38,17 | 43,99 | | A2N4R7 | ALLIANZ INCOME AND GROWTH - WT - USD | USD | 1,703,66 | 20.8. | | 6,04 | 9,93 | 31,24 | 43,82 | | A2N6XN | ALLIANZ GLOBAL WATER - AT - EUR | EUR | 174,94 | 20.8. | | -1,76 | -2,30 | 9,94 | 43,76 | | 164169 | ALLIANZ GLOBAL SUSTAINABILITY - CT - EUR | EUR | 27,09 | 20.8. | | -2,82 | -0,76 | 12,52 | 43,28 | | A0Q1G0 | ALLIANZ ORIENTAL INCOME - A - USD | USD | 236,99 | 20.8. | | 21,20 | 12,73 | 42,20 | 43,21 | | A0Q1G8 | ALLIANZ ORIENTAL INCOME - AT - USD | USD | 272,94 | 20.8. | | 21,20 | 12,73 | 42,20 | 43,21 | | A2DNKT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT (H2-GBP) - GBP | GBP | 2,926,47 | 20.8. | | 3,01 | 11,19 | 37,21 | 43,11 | | A2PWG6 | ALLIANZ EMERGING MARKETS EQUITY - CT - EUR | EUR | 133,96 | 20.8. | | 5,19 | 8,70 | 25,30 | 42,74 | | A14V8X | ALLIANZ INCOME AND GROWTH - RM - HKD | HKD | 10,51 | 20.8. | | 6,44 | 9,88 | 29,31 | 42,48 | | A1XCBH | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - W - EUR | EUR | 1,782,20 | 20.8. | | 1,22 | 4,17 | 17,01 | 42,01 | |
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