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A1C5BU | AGIF-ALLIANZ EUROPE EQ.SRI I EUR | EUR | 1,357,10 | 19.9. |   | 12,26 | 17,19 | 15,72 | 37,94 |  | A14MUJ | ALLIANZ GLOBAL SUSTAINABILITY - RT - EUR | EUR | 234,12 | 19.9. | | 9,27 | 17,18 | 19,79 | 68,72 | | A2PKK6 | AGIF-ALLIANZ GL.SUSTAINABILITY I2 EUR | EUR | 83,35 | 19.9. | | 9,27 | 17,18 | 19,70 | 68,48 | | A3DF9T | ALLIANZ GLOBAL DIVIDEND - P - EUR | EUR | 1,201,88 | 19.9. | | 10,54 | 17,15 | - | - | | A2P08D | AGIF-ALLIANZ GLOBAL DIVIDEND I EUR | EUR | 1,877,18 | 19.9. | | 10,51 | 17,14 | 24,42 | - | | A1JFWG | ALLIANZ EUROPE EQUITY GROWTH - P - GBP | GBP | 3,213,90 | 19.9. | | 3,14 | 17,13 | -7,58 | 43,31 | | A2PN9V | AGIF-ALLIANZ EM.MARK.EQ.SRI WT USD | USD | 1,223,30 | 19.9. | | 11,59 | 17,05 | - | - | | A141XU | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - CT - EUR | EUR | 185,92 | 19.9. | | 12,99 | 16,99 | 15,96 | 52,42 | | A14N4H | ALLIANZ INCOME AND GROWTH - AM (H2-ZAR) - ZAR | ZAR | 105,54 | 18.9. |  | 9,26 | 16,98 | 13,66 | 67,39 | | A1W483 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM - EUR | EUR | 10,25 | 19.9. | | 11,46 | 16,97 | 30,24 | 27,82 | | A2PEX3 | AGIF-ALLIANZ EM.MARKETS S.B WT EUR | EUR | 1,003,06 | 19.9. | | 7,71 | 16,97 | -5,57 | - | | A0RF5H | ALLIANZ EUROPEAN EQUITY DIVIDEND - AT - EUR | EUR | 348,27 | 19.9. | | 11,46 | 16,97 | 30,29 | 27,82 | | 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 | | A2DV0X | AGIF-ALLIANZ EUROP.EQ.DIV.A20 EUR | EUR | 108,64 | 19.9. | | 11,46 | 16,97 | 30,30 | 27,84 | | A2JP5Z | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-RMB) | CNY | 19,13 | 19.9. | | 3,76 | 16,95 | - | - | | A2DU1F | ALLIANZ GLOBAL EQUITY DIVIDEND R EUR | EUR | 152,49 | 19.9. | | 10,39 | 16,94 | 24,08 | 52,50 | | A3ECGZ | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - WT (H-EUR) - EUR | EUR | 1,212,02 | 19.9. | | 13,92 | 16,94 | - | - | | A3DKAX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT (H2-USD) - USD | USD | 1,201,25 | 19.9. | | 11,65 | 16,90 | - | - | | A1W37U | ALLIANZ GLOBAL SMALL CAP EQUITY - IT (H-EUR) - EUR | EUR | 1,998,46 | 19.9. | | 8,05 | 16,81 | 0,86 | 46,78 | |
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