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A2DMAR | ALLIANZ GLOBAL HIGH YIELD - WT9 (H2-EUR) - EUR | EUR | 131,552,50 | 21.8. |   | 10,59 | 12,06 | 26,61 | 21,98 |  | A2ARJX | ALLIANZ GLOBAL HIGH YIELD - IT - USD | USD | 1,508,92 | 21.8. | | 5,61 | 7,61 | 26,55 | 24,31 | | A0MPES | ALLIANZ GEM EQUITY HIGH DIVIDEND - AT - EUR | EUR | 164,20 | 21.8. |  | 4,97 | 10,79 | 26,46 | 50,71 | | A2AGWY | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - F - EUR | EUR | 2,018,57 | 21.8. | | 1,60 | 6,66 | 26,41 | 73,27 | | A2PLUL | ALLIANZ THEMATICA - IT - USD | USD | 1,724,52 | 21.8. | | 7,21 | 5,86 | 26,31 | 34,38 | | A1W6C2 | ALLIANZ EURO HIGH YIELD BOND - WT - EUR | EUR | 1,571,81 | 21.8. | | 3,92 | 8,43 | 26,24 | 20,84 | | A1XFPS | ALLIANZ GLOBAL DIVIDEND - F - EUR | EUR | 1,514,63 | 21.8. | | 3,92 | 8,49 | 26,20 | - | | A3CZHH | ALLIANZ THEMATICA - PT - USD | USD | 1,075,02 | 21.8. | | 7,19 | 5,82 | 26,05 | - | | A2JBTS | ALLIANZ ORIENTAL INCOME - P - EUR | EUR | 2,011,67 | 21.8. | | 9,43 | 9,77 | 26,03 | 50,80 | | A14V82 | ALLIANZ INCOME AND GROWTH - RM (H2-CAD) - CAD | CAD | 111,25 | 21.8. | | 4,64 | 7,90 | 25,95 | 34,80 | | A2JP5Z | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-RMB) | CNY | 21,06 | 21.8. | | 0,57 | 7,93 | 25,94 | 34,38 | | A1W37U | ALLIANZ GLOBAL SMALL CAP EQUITY - IT (H-EUR) - EUR | EUR | 2,082,20 | 21.8. | | 3,02 | 6,52 | 25,89 | 43,43 | | A2PLUN | ALLIANZ THEMATICA - RT - USD | USD | 171,06 | 21.8. | | 7,12 | 5,72 | 25,79 | 33,45 | | 979763 | ALLIANZ STRATEGIEFONDS WACHSTUM - A2 - EUR | EUR | 100,48 | 21.8. | | -1,06 | 7,10 | 25,76 | 60,45 | | A2PK7X | ALLIANZ CREDIT OPPORTUNITIES PLUS - X7 - EUR | EUR | 1,06 | 21.8. | | 4,43 | 7,98 | 25,76 | 21,65 | | 979726 | ALLIANZ STRATEGIEFONDS WACHSTUM - A - EUR | EUR | 147,49 | 21.8. | | -1,07 | 7,10 | 25,75 | 60,44 | | A2QAGB | ALLIANZ POSITIVE CHANGE - AT - USD | USD | 11,48 | 21.8. | | 10,60 | 9,76 | 25,73 | - | | A2AFPP | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - IT - USD | USD | 2,391,63 | 21.8. | | 4,64 | 0,47 | 25,58 | 31,43 | | A14VUB | ALLIANZ ORIENTAL INCOME - RT - EUR | EUR | 262,27 | 21.8. | | 9,45 | 9,89 | 25,49 | 49,61 | | A2QB8D | ALLIANZ INCOME AND GROWTH - BM - USD | USD | 8,90 | 21.8. | | 5,01 | 8,24 | 25,29 | - | |
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