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164168 | ALLIANZ GLOBAL SUSTAINABILITY - A - USD | USD | 52,06 | 20.8. |   | 9,14 | 5,05 | 33,94 | 46,35 |  | A2PM8R | ALLIANZ GLOBAL SUSTAINABILITY - AM - USD | USD | 14,12 | 20.8. | | 9,13 | 4,95 | 33,62 | 45,61 | | 164167 | ALLIANZ GLOBAL SUSTAINABILITY - AT - USD | USD | 17,13 | 20.8. | | 9,12 | 5,06 | 33,95 | 46,55 | | A2PN9X | ALLIANZ EMERGING MARKETS EQUITY SRI - WT9 - EUR | EUR | 139,103,70 | 20.8. | | 9,12 | 12,75 | 21,36 | - | | A2PK1F | ALLIANZ CHINA A-SHARES - WT - GBP | GBP | 1,211,36 | 20.8. |  | 9,10 | 26,83 | -24,34 | -18,00 | | A14VUB | ALLIANZ ORIENTAL INCOME - RT - EUR | EUR | 261,36 | 20.8. | | 9,07 | 8,29 | 25,05 | 51,22 | | A1433Z | ALLIANZ BEST STYLES GLOBAL EQUITY - AT (H-EUR) - EUR | EUR | 233,42 | 20.8. | | 9,07 | 14,99 | 55,20 | 88,03 | | A2JBTS | ALLIANZ ORIENTAL INCOME - P - EUR | EUR | 2,004,53 | 20.8. | | 9,04 | 8,17 | 25,58 | 52,41 | | A2JRPA | ALLIANZ GLOBAL WATER - W (H2-EUR) - EUR | EUR | 1,373,98 | 20.8. | | 9,00 | 0,63 | 20,74 | 32,79 | | A2PNQ6 | ALLIANZ GLOBAL SUSTAINABILITY - AMG - USD | USD | 12,10 | 20.8. | | 8,98 | 4,96 | 33,60 | 46,00 | | A2PN90 | ALLIANZ EMERGING MARKETS EQUITY SRI - IT - EUR | EUR | 1,354,45 | 20.8. | | 8,95 | 12,61 | 20,44 | 40,05 | | A3ER8V | ALLIANZ EMERGING MARKETS EQUITY SRI - IT8 - EUR | EUR | 1,301,15 | 20.8. | | 8,87 | 12,58 | - | - | | A3D4B9 | ALLIANZ EMERGING MARKETS EQUITY SRI - P - EUR | EUR | 1,152,26 | 20.8. | | 8,82 | 12,45 | - | - | | A3CSLX | ALLIANZ CYBER SECURITY - WT (H2-EUR) - EUR | EUR | 1,145,15 | 20.8. | | 8,81 | 23,30 | 55,82 | - | | A2PWXV | ALLIANZ CHINA A-SHARES - PT - GBP | GBP | 1,120,58 | 20.8. | | 8,76 | 26,24 | -25,17 | -18,52 | | A2QLHB | ALLIANZ GLOBAL DIVIDEND - WT (H-EUR) - EUR | EUR | 1,945,60 | 20.8. | | 8,74 | 9,52 | 96,12 | - | | A40YUK | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WT - USD | USD | 1,086,72 | 20.8. | | 8,67 | - | - | - | | A3DKAY | ALLIANZ GLOBAL SUSTAINABILITY - CT - USD | USD | 13,32 | 20.8. | | 8,61 | 4,22 | 30,88 | - | | A2P8CX | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - WT (H-EUR) - EUR | EUR | 1,840,14 | 20.8. | | 8,60 | 11,38 | 48,65 | 79,82 | | A2AKYX | ALLIANZ EUROPE SMALL CAP EQUITY - AT (H2-USD) - USD | USD | 17,40 | 20.8. | | 8,57 | 2,39 | 14,67 | 20,30 | |
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