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A2PWN8 | ALLIANZ THEMATICA - IT4 - EUR | EUR | 1,579,63 | 21.8. |   | -4,06 | 1,01 | 8,99 | 37,45 |  | A1J24Q | ALLIANZ INCOME AND GROWTH - AM - USD | USD | 8,30 | 21.8. |  | 5,43 | 8,91 | 28,42 | 37,38 | | A1J5TC | ALLIANZ GERMAN EQUITY - F - EUR | EUR | 1,895,52 | 21.8. | | 10,48 | 14,47 | 45,96 | 37,18 | | A1W06Z | ALLIANZ GERMAN EQUITY - F2 - EUR | EUR | 1,895,50 | 21.8. | | 10,48 | 14,47 | 45,96 | 37,18 | | A2PEHQ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - CT - USD | USD | 20,81 | 21.8. | | 1,80 | 10,34 | 33,97 | 36,70 | | A2DKEW | ALLIANZ INCOME AND GROWTH - AMG2 - USD | USD | 12,53 | 21.8. | | 5,42 | 8,89 | 27,59 | 36,52 | | A1JLXZ | ALLIANZ INCOME AND GROWTH - AT - USD | USD | 27,75 | 21.8. | | 5,42 | 8,89 | 27,57 | 36,42 | | A1W4VN | ALLIANZ INCOME AND GROWTH - A - USD | USD | 12,90 | 21.8. | | 5,42 | 8,90 | 27,49 | 36,41 | | A12FQB | ALLIANZ INCOME AND GROWTH - AQ - USD | USD | 13,69 | 21.8. | | 5,42 | 8,89 | 27,50 | 36,40 | | A2PM8H | ALLIANZ INCOME AND GROWTH - AMG7 - USD | USD | 8,59 | 21.8. | | 5,43 | 8,90 | 27,61 | 36,35 | | A1W37R | ALLIANZ GLOBAL SMALL CAP EQUITY - AT (H-EUR) - EUR | EUR | 187,22 | 21.8. | | 2,29 | 5,40 | 21,96 | 36,34 | | A1XFPY | ALLIANZ ASIAN SMALL CAP EQUITY - WT3 - USD | USD | 2,410,64 | 21.8. | | 4,96 | 8,09 | 37,42 | 36,33 | | A1JVHC | ALLIANZ INCOME AND GROWTH - PM (H2-GBP) - GBP | GBP | 997,79 | 21.8. | | 5,70 | 9,35 | 27,11 | 36,18 | | A2AQF2 | ALLIANZ THEMATICA - P - EUR | EUR | 2,203,95 | 21.8. | | -4,06 | 1,09 | 8,55 | 36,16 | | A12ESK | ALLIANZ INCOME AND GROWTH - RM (H2-GBP) - GBP | GBP | 95,64 | 21.8. | | 5,67 | 9,28 | 27,18 | 36,15 | | A2DKBD | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT (H2-EUR) - EUR | EUR | 2,417,57 | 21.8. | | 1,79 | 10,59 | 33,07 | 36,03 | | A2PJ3P | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - A - EUR | EUR | 129,56 | 21.8. | | 5,75 | 10,44 | 26,71 | 35,93 | | A2PQKT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W (H2-EUR) - EUR | EUR | 2,144,52 | 21.8. | | 1,78 | 10,58 | 32,95 | 35,90 | | A1J5TB | ALLIANZ GERMAN EQUITY - W - EUR | EUR | 2,439,57 | 21.8. | | 10,34 | 14,25 | 45,08 | 35,82 | | A2PJ34 | ALLIANZ GLOBAL INCOME - W - USD | USD | 1,429,44 | 21.8. | | 8,10 | 9,72 | 32,87 | 35,80 | |
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