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847511 | ALLIANZ FONDS JAPAN - A - EUR | EUR | 82,76 | 20.8. |   | 4,54 | 8,37 | 24,44 | 52,28 |  | A2P08D | ALLIANZ GLOBAL DIVIDEND - I - EUR | EUR | 1,948,50 | 20.8. |  | 3,70 | 7,69 | 24,43 | 65,84 | | A2ARJN | ALLIANZ GLOBAL HIGH YIELD - A - USD | USD | 10,04 | 20.8. | | 5,34 | 7,16 | 24,30 | 20,42 | | A2JP50 | ALLIANZ GLOBAL SUSTAINABILITY - RM (H2-USD) - USD | USD | 15,79 | 20.8. | | -0,98 | 2,13 | 24,28 | 66,81 | | 979742 | INDUSTRIA - P - EUR | EUR | 2,017,46 | 20.8. | | 8,12 | 2,88 | 24,25 | 62,64 | | A14V8W | ALLIANZ INCOME AND GROWTH - RM (H2-AUD) - AUD | AUD | 108,87 | 20.8. | | 5,05 | 8,49 | 24,22 | 31,95 | | A0Q07L | ALLIANZ HONG KONG EQUITY - A - USD | USD | 269,13 | 20.8. | | 29,98 | 46,48 | 24,12 | 1,91 | | A2H5US | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - W2 - USD | USD | 968,30 | 20.8. | | 5,67 | 7,57 | 24,09 | 15,71 | | A117VS | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - I - EUR | EUR | 2,278,76 | 20.8. | | 1,21 | 5,54 | 24,03 | 68,84 | | A14Q0E | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT - EUR | EUR | 1,922,02 | 20.8. | | 1,21 | 5,54 | 24,03 | 68,87 | | A2DPXQ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT - GBP | GBP | 3,110,27 | 20.8. | | -3,84 | 7,82 | 23,95 | 47,25 | | A2DU1F | ALLIANZ GLOBAL EQUITY DIVIDEND - R - EUR | EUR | 157,91 | 20.8. | | 3,59 | 7,51 | 23,92 | 64,74 | | A2DMQE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - P - EUR | EUR | 1,771,12 | 20.8. | | 1,19 | 5,50 | 23,89 | 68,56 | | A1J24T | ALLIANZ INCOME AND GROWTH - AM (H2-CAD) - CAD | CAD | 7,33 | 20.8. | | 4,21 | 7,28 | 23,75 | 31,49 | | A2DQAY | ALLIANZ INCOME AND GROWTH - AMG2 (H2-CAD) - CAD | CAD | 11,75 | 20.8. | | 4,25 | 7,27 | 23,73 | 31,44 | | A0MPEU | ALLIANZ GEM EQUITY HIGH DIVIDEND - CT - EUR | EUR | 150,06 | 20.8. | | 4,43 | 9,01 | 23,62 | 46,60 | | A2PEX3 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WT (H2-EUR) - EUR | EUR | 1,052,09 | 20.8. | | 6,49 | 7,29 | 23,61 | 3,61 | | A1JEYW | ALLIANZ HONG KONG EQUITY - AT - HKD | HKD | 13,29 | 20.8. | | 30,76 | 46,93 | 23,61 | 2,69 | | A2DVPA | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - RT - EUR | EUR | 194,40 | 20.8. | | 1,13 | 5,42 | 23,59 | 67,89 | | A0Q1J0 | ALLIANZ ASIA EX CHINA EQUITY - IT - USD | USD | 2,078,23 | 20.8. | | 15,12 | 12,45 | 23,56 | 17,70 | |
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