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A0KDMZ | ALLIANZ EUROPE EQUITY GROWTH - P - EUR | EUR | 2,852,11 | 8.11. |   | 1,56 | 17,62 | -13,97 | 36,18 |  | A0KDM0 | ALLIANZ EUROPE EQUITY GROWTH - PT - EUR | EUR | 2,373,57 | 8.11. | | 1,57 | 17,61 | -13,97 | 36,17 | | A119A5 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT - EUR | EUR | 1,744,39 | 8.11. |  | 12,20 | 19,17 | 8,92 | 36,15 | | A2H6KC | AGIF-ALLIANZ DYN.MU.A.S SRI 50 P EUR | EUR | 1,377,67 | 8.11. | | 12,17 | 19,13 | 8,81 | 35,90 | | A1J24S | ALLIANZ INCOME AND GROWTH - AM (H2-AUD) - AUD | AUD | 7,80 | 8.11. | | 9,12 | 17,11 | -2,57 | 35,57 | | A2DUXU | AGIF-ALLIANZ EUROPE EQ.GROWTH RT EUR | EUR | 159,93 | 8.11. | | 1,48 | 17,50 | -14,22 | 35,51 | | A2DQAW | AGIF-ALLIANZ INCOME AND GROWTH AMG2 AUD | AUD | 11,25 | 8.11. | | 9,09 | 17,09 | -2,57 | 35,50 | | A14MUA | AGIF-ALLIANZ EUROPE EQ.GROWTH R EUR | EUR | 155,65 | 8.11. | | 1,47 | 17,50 | -14,23 | 35,50 | | A2PKK3 | AGIF-ALLIANZ BEST STYLES EU.EQ.I2 EUR | EUR | 66,57 | 8.11. | | 9,74 | 19,35 | 14,23 | 35,45 | | A2PDR1 | AGIF-ALLIANZ PET AND ANIMAL WB.A USD | USD | 140,51 | 8.11. | | 2,16 | 16,65 | -23,92 | 35,07 | | A12FGW | ALLIANZ EMERGING MARKETS EQUITY - I - USD | USD | 1,281,35 | 8.11. | | 17,54 | 26,50 | 1,54 | 34,98 | | A2AQF6 | AGIF-ALLIANZ BEST STYLES EU.EQ.IT8 EUR | EUR | 1,692,24 | 8.11. | | 9,41 | 18,48 | 14,09 | 34,92 | | A2DVWB | AGIF-ALLIANZ DYN.MU.A.S SRI 50 RT EUR | EUR | 149,65 | 8.11. | | 12,01 | 18,94 | 8,29 | 34,84 | | 848182 | ALLIANZ WACHSTUM EUROPA - A - EUR | EUR | 167,69 | 8.11. | | 0,04 | 15,92 | -14,17 | 34,28 | | A1XCBK | ALLIANZ BEST STYLES EUROPE EQUITY - AT - EUR | EUR | 190,14 | 8.11. | | 9,53 | 19,02 | 13,39 | 33,83 | | A1JV7V | ALLIANZ INCOME AND GROWTH - A (H2-EUR) - EUR | EUR | 117,07 | 8.11. | | 8,77 | 16,68 | -4,02 | 33,58 | | A1T72N | ALLIANZ INCOME AND GROWTH - AM (H2-EUR) - EUR | EUR | 7,95 | 8.11. | | 8,77 | 16,69 | -4,08 | 33,51 | | A14ZMW | ALLIANZ EMERGING MARKETS EQUITY - AT - EUR | EUR | 165,96 | 8.11. | | 20,04 | 24,59 | 6,95 | 33,41 | | A117HU | ALLIANZ INCOME AND GROWTH - AT (H2-EUR) - EUR | EUR | 161,06 | 8.11. | | 8,73 | 16,63 | -4,16 | 33,33 | | A12FQA | AGIF-ALLIANZ INCOME AND GROWTH AQ EUR H | EUR | 130,41 | 8.11. | | 8,74 | 16,64 | -4,14 | 33,32 | |
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