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A0MN8T | ALLIANZ EUROPE SMALL CAP EQUITY - WT - EUR | EUR | 2,840,16 | 22.8. |   | 8,46 | 1,71 | 11,49 | 14,47 |  | A3C2DG | ALLIANZ CHINA A OPPORTUNITIES - WT3 - EUR | EUR | 672,46 | 22.8. | | 8,40 | 28,94 | -22,20 | - | | A40YUK | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WT - USD | USD | 1,083,66 | 22.8. |  | 8,37 | - | - | - | | A2QL39 | ALLIANZ CHINA A OPPORTUNITIES - WT - EUR | EUR | 655,88 | 22.8. | | 8,33 | 28,69 | -22,35 | - | | A407Z3 | ALLIANZ GLOBAL INCOME - AMG - HKD | HKD | 10,30 | 22.8. | | 8,32 | 8,86 | - | - | | A2PJ34 | ALLIANZ GLOBAL INCOME - W - USD | USD | 1,432,23 | 22.8. | | 8,31 | 9,63 | 33,13 | 35,31 | | 847502 | INDUSTRIA - A - EUR | EUR | 152,02 | 22.8. | | 8,23 | 2,51 | 22,16 | 56,35 | | 164168 | ALLIANZ GLOBAL SUSTAINABILITY - A - USD | USD | 51,63 | 22.8. | | 8,23 | 3,38 | 32,81 | 43,59 | | A0MPFD | ALLIANZ EUROPE SMALL CAP EQUITY - I - EUR | EUR | 2,449,73 | 22.8. | | 8,22 | 1,35 | 10,32 | 12,47 | | A0MPFE | ALLIANZ EUROPE SMALL CAP EQUITY - IT - EUR | EUR | 3,520,67 | 22.8. | | 8,21 | 1,35 | 10,32 | 12,48 | | A2PM8R | ALLIANZ GLOBAL SUSTAINABILITY - AM - USD | USD | 14,01 | 22.8. | | 8,21 | 3,27 | 32,49 | 42,85 | | 164167 | ALLIANZ GLOBAL SUSTAINABILITY - AT - USD | USD | 16,99 | 22.8. | | 8,20 | 3,38 | 32,82 | 43,72 | | A0MPFB | ALLIANZ EUROPE SMALL CAP EQUITY - P - EUR | EUR | 1,782,25 | 22.8. | | 8,18 | 1,31 | 10,19 | 12,28 | | A3C57N | ALLIANZ GLOBAL DIVIDEND - AT (H-EUR) - EUR | EUR | 116,51 | 22.8. | | 8,15 | 8,20 | 29,93 | - | | A2AEDR | ALLIANZ EUROPE SMALL CAP EQUITY - RT - EUR | EUR | 148,67 | 22.8. | | 8,11 | 1,23 | 9,88 | 11,72 | | A2QBUG | ALLIANZ CHINA A-SHARES - PT2 - EUR | EUR | 896,23 | 22.8. | | 8,07 | 29,77 | -23,26 | -10,38 | | A2QPY5 | ALLIANZ CHINA A OPPORTUNITIES - P - EUR | EUR | 687,24 | 22.8. | | 8,07 | 28,36 | -22,89 | - | | A2PNQ6 | ALLIANZ GLOBAL SUSTAINABILITY - AMG - USD | USD | 12,00 | 22.8. | | 8,06 | 3,33 | 32,48 | 43,20 | | A3CSLX | ALLIANZ CYBER SECURITY - WT (H2-EUR) - EUR | EUR | 1,137,10 | 22.8. | | 8,05 | 21,48 | 54,73 | - | | A2QL4F | ALLIANZ CHINA A OPPORTUNITIES - RT - EUR | EUR | 64,49 | 22.8. | | 7,97 | 28,26 | -23,24 | - | |
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