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A1JVHC | ALLIANZ INCOME AND GROWTH - PM (H2-GBP) - GBP | GBP | 997,51 | 20.8. |   | 5,67 | 9,32 | 27,08 | 36,77 |  | A2JP5Z | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-RMB) | CNY | 21,16 | 20.8. | | 1,05 | 7,67 | 26,54 | 36,77 | | A12ESK | ALLIANZ INCOME AND GROWTH - RM (H2-GBP) - GBP | GBP | 95,62 | 20.8. | | 5,64 | 9,27 | 27,15 | 36,74 | | A2PEHS | ALLIANZ THEMATICA - R - EUR | EUR | 169,38 | 20.8. | | -3,85 | 0,68 | 8,61 | 36,60 | | A2DU1Z | ALLIANZ INTERGLOBAL - IT - EUR | EUR | 1,467,01 | 20.8. | | -6,02 | -3,92 | 7,95 | 36,23 | | 979752 | CONCENTRA - IT - EUR | EUR | 2,976,11 | 20.8. |  | 10,56 | 14,24 | 45,40 | 36,14 | | A2PJ34 | ALLIANZ GLOBAL INCOME - W - USD | USD | 1,428,39 | 20.8. | | 8,02 | 9,60 | 32,77 | 36,13 | | 979755 | CONCENTRA - P - EUR | EUR | 1,849,45 | 20.8. | | 10,55 | 14,22 | 45,37 | 36,11 | | 979756 | ALLIANZ INTERGLOBAL - P - EUR | EUR | 2,604,12 | 20.8. | | -6,05 | -3,95 | 7,86 | 36,08 | | A2PLUM | ALLIANZ THEMATICA - RT - EUR | EUR | 167,77 | 20.8. | | -3,75 | 0,77 | 8,49 | 36,01 | | A1XFPY | ALLIANZ ASIAN SMALL CAP EQUITY - WT3 - USD | USD | 2,374,04 | 20.8. | | 3,37 | 5,75 | 35,33 | 35,80 | | A2DKAP | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT (H2-EUR) - EUR | EUR | 2,644,93 | 20.8. | | 1,92 | 9,82 | 32,04 | 35,74 | | A14V82 | ALLIANZ INCOME AND GROWTH - RM (H2-CAD) - CAD | CAD | 111,22 | 20.8. | | 4,61 | 7,88 | 25,92 | 35,38 | | A2PLUL | ALLIANZ THEMATICA - IT - USD | USD | 1,728,74 | 20.8. | | 7,48 | 6,01 | 26,62 | 35,14 | | A1J5S9 | ALLIANZ GERMAN EQUITY - IT - EUR | EUR | 2,725,12 | 20.8. | | 10,73 | 14,31 | 44,60 | 35,06 | | A14V80 | ALLIANZ INCOME AND GROWTH - RM (H2-RMB) | CNY | 10,82 | 20.8. | | 4,12 | 6,41 | 19,66 | 34,94 | | A2DW0D | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT (H2-EUR) - EUR | EUR | 226,75 | 20.8. | | 1,95 | 9,76 | 31,61 | 34,91 | | A0X8E9 | ALLIANZ ORIENTAL INCOME - AT - SGD | SGD | 31,33 | 20.8. | | 14,36 | 10,63 | 30,94 | 34,54 | | A2H7RE | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-SGD) - SGD | SGD | 23,33 | 20.8. | | 1,17 | 8,52 | 30,11 | 34,46 | | A2AFPX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AQ - EUR | EUR | 127,71 | 20.8. | | 0,50 | 3,01 | 13,14 | 34,28 | |
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