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A2DKAR | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - A - EUR | EUR | 237,65 | 8.5. |   | -18,23 | -6,07 | 20,43 | 58,27 |  | A2H7QP | ALLIANZ US SHORT DURATION HIGH INCOME BOND - IM - USD | USD | 944,43 | 8.5. | | -2,74 | 5,28 | 20,42 | 37,80 | | A1T9EG | ALLIANZ EUROPE EQUITY GROWTH SELECT - WT - EUR | EUR | 2,543,17 | 8.5. | | -2,02 | -7,63 | 20,42 | 48,12 | | A14ZMR | ALLIANZ US SHORT DURATION HIGH INCOME BOND - IT - USD | USD | 1,512,48 | 8.5. | | -2,74 | 5,29 | 20,42 | 37,81 | | A2JRGQ | ALLIANZ GLOBAL WATER - W - EUR | EUR | 1,572,23 | 8.5. | | -6,65 | -9,48 | 20,42 | 54,24 | | A1W8QX | ALLIANZ INCOME AND GROWTH - AM (H2-NZD) - NZD | NZD | 6,67 | 7.5. | | -1,97 | 4,69 | 20,42 | 44,26 | | A3C5FB | ALLIANZ EUROPE EQUITY GROWTH SELECT - GAIPARE CROISSANCE EUROPE WT - EUR | EUR | 1,115,18 | 8.5. | | -2,02 | -7,63 | 20,41 | - | | A2JNVZ | ALLIANZ EUROPE EQUITY GROWTH SELECT - W6 - EUR | EUR | 1,172,48 | 8.5. | | -2,02 | -7,63 | 20,41 | 48,10 | | A1T69R | ALLIANZ EUROPE EQUITY GROWTH SELECT - W - EUR | EUR | 2,270,29 | 8.5. | | -2,02 | -7,63 | 20,40 | 48,09 | | A2DKAU | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - EUR | EUR | 248,74 | 8.5. | | -18,25 | -6,10 | 20,40 | 58,34 | | A2PWH7 | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-SGD) - SGD | SGD | 12,00 | 8.5. | | -6,64 | -3,87 | 20,39 | 55,35 | | A2QB8D | ALLIANZ INCOME AND GROWTH - BM - USD | USD | 8,57 | 7.5. | | -1,64 | 4,82 | 20,32 | - | | A1J2FZ | ALLIANZ EUROPE EQUITY GROWTH - P2 - EUR | EUR | 2,466,15 | 8.5. | | -0,80 | -6,43 | 20,30 | 43,85 | | A2ADN1 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - PM - USD | USD | 1,002,49 | 8.5. | | -2,75 | 5,25 | 20,29 | 37,55 | | A14331 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P - USD | USD | 977,05 | 8.5. | | -2,75 | 5,24 | 20,29 | 37,55 | | A2AGF0 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - PT - USD | USD | 1,373,42 | 8.5. | | -2,76 | 5,24 | 20,28 | 37,52 | | A14Q0E | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT - EUR | EUR | 1,786,73 | 8.5. | | -5,91 | 1,06 | 20,27 | 67,85 | | A117VS | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - I - EUR | EUR | 2,118,35 | 8.5. | | -5,91 | 1,06 | 20,27 | 67,83 | | A2QB8F | ALLIANZ INCOME AND GROWTH - BT - USD | USD | 12,24 | 7.5. | | -1,64 | 4,82 | 20,27 | - | | A14VR7 | ALLIANZ STRATEGY 50 - PT - USD | USD | 1,433,60 | 8.5. |  | 3,54 | 4,61 | 20,25 | 27,13 | |
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