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A3ES9W | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - PG - EUR | EUR | 1,162,20 | 19.9. |   | 13,39 | 16,22 | - | - |  | A2PBHK | AGIF-ALLIANZ PET AND ANIMAL WB.P2 CHF H2 | CHF | 1,419,64 | 19.9. | | 8,84 | 16,19 | -20,30 | 35,44 | | A1C5BQ | ALLIANZ EUROPE EQUITY SRI - A - EUR | EUR | 173,05 | 19.9. | | 11,54 | 16,15 | 12,67 | 31,94 | | A1C5BR | ALLIANZ EUROPE EQUITY SRI - AT - EUR | EUR | 169,21 | 19.9. | | 11,54 | 16,14 | 12,67 | 31,95 | | A14P5M | ALLIANZ GLOBAL DIVIDEND - A - EUR | EUR | 143,81 | 19.9. | | 9,79 | 16,13 | 21,14 | 46,88 | | A3EU3Y | ALLIANZ EUROLAND EQUITY GROWTH - WT4 - EUR | EUR | 1,161,07 | 19.9. | | 0,87 | 16,11 | - | - | | A2PWN6 | AGIF-ALLIANZ GL.ARTIFICIAL INT.IT4 EUR | EUR | 1,956,73 | 19.9. | | 5,52 | 16,11 | -8,93 | - | | A2DPXR | AGIF-ALLIANZ GL.ARTIFICIAL INT.PT H2-CHF | CHF | 2,266,22 | 19.9. | | 3,57 | 16,09 | -23,29 | 74,32 | | A0RF5K | ALLIANZ EUROPEAN EQUITY DIVIDEND - CT - EUR | EUR | 310,13 | 19.9. | | 10,85 | 16,09 | 27,40 | 23,13 | | A2PWH7 | AGIF-ALLIANZ GL.SUSTAINABILITY AM H2 SGD | SGD | 13,16 | 19.9. | | 8,48 | 16,09 | - | - | | A2DKA6 | AGIF-ALLIANZ GL.ARTIFICIAL INT.PT2 EUR | EUR | 1,090,15 | 19.9. | | 5,52 | 16,08 | -8,37 | - | | 847146 | ALLIANZ GLOBAL EQUITY DIVIDEND - A - EUR | EUR | 157,14 | 19.9. | | 9,79 | 16,06 | 21,31 | 46,92 | | A142AJ | ALLIANZ EUROPE EQUITY SRI - CT2 - EUR | EUR | 167,84 | 19.9. | | 11,46 | 16,03 | 12,34 | 31,29 | | A12AKY | SK EUROPA - A - EUR | EUR | 1,598,65 | 19.9. | | 6,93 | 16,01 | -5,50 | 10,41 | | A2AFPP | AGIF-ALLIANZ GLOBAL EQ.UNCON.IT USD | USD | 2,424,14 | 19.9. | | 4,74 | 15,96 | 4,90 | 55,17 | | A2AH6Z | AGIF-ALLIANZ EM.MARKETS EQU.P EUR | EUR | 1,465,40 | 19.9. |  | 13,05 | 15,95 | 1,22 | 34,58 | | A14YD3 | ALLIANZ EMERGING MARKETS EQUITY - IT - EUR | EUR | 1,699,49 | 19.9. | | 12,87 | 15,95 | 0,90 | 34,62 | | A1XBZC | AGIF-ALLIANZ EUROP.EQ.DIV.AM H2 RMB | CNY | 8,76 | 19.9. | | 10,56 | 15,93 | 33,32 | 38,73 | | A3D4B5 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AQ (H2-USD) - USD | USD | 11,17 | 19.9. | | 10,95 | 15,91 | - | - | | A2PGCW | AGIF-ALLIANZ GL.ARTIFICIAL INT.P EUR | EUR | 1,978,95 | 19.9. | | 5,37 | 15,91 | -9,51 | 103,30 | |
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