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A2DW0D | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT (H2-EUR) - EUR | EUR | 226,75 | 20.8. |   | 1,95 | 9,76 | 31,61 | 34,91 |  | A12GSJ | ALLIANZ BEST STYLES US EQUITY - W - EUR | EUR | 3,117,57 | 20.8. | | -3,42 | 9,73 | 36,95 | 102,37 | | A2PDSV | ALLIANZ JAPAN SMALLER COMPANIES EQUITY - A - EUR | EUR | 122,22 | 20.8. | | 7,02 | 9,71 | 14,98 | 20,18 | | A0X8FK | ALLIANZ US EQUITY FUND - AT - SGD | SGD | 44,29 | 20.8. | | -0,64 | 9,71 | 45,31 | 67,64 | | A11937 | ALLIANZ BEST STYLES US EQUITY - P - EUR | EUR | 3,065,61 | 20.8. | | -3,57 | 9,70 | 36,16 | 100,78 | | A0Q1NV | ALLIANZ TOTAL RETURN ASIAN EQUITY - A - EUR | EUR | 139,35 | 20.8. | | 5,01 | 9,68 | 6,15 | 2,77 | | A3DNSD | ALLIANZ GLOBAL METALS AND MINING - WT - EUR | EUR | 1,127,30 | 20.8. | | 14,21 | 9,67 | 13,40 | - | | A1W601 | ALLIANZ BEST STYLES US EQUITY - WT - EUR | EUR | 4,606,85 | 20.8. | | -3,61 | 9,67 | 36,98 | 103,15 | | A14VR7 | ALLIANZ STRATEGY 50 - PT - USD | USD | 1,567,76 | 20.8. | | 13,23 | 9,66 | 38,41 | 22,23 | | A2ASG1 | ALLIANZ INCOME AND GROWTH - IM - USD | USD | 1,003,76 | 20.8. | | 5,86 | 9,64 | 30,21 | 41,92 | | A407YZ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - BT9 - USD | USD | 11,45 | 20.8. | | 1,95 | 9,64 | - | - | | A1JLFA | ALLIANZ INCOME AND GROWTH - IT - USD | USD | 2,463,79 | 20.8. | | 5,86 | 9,64 | 30,21 | 41,92 | | A142RR | ALLIANZ BEST STYLES US EQUITY - IT - EUR | EUR | 3,050,62 | 20.8. | | -3,65 | 9,62 | 36,40 | 101,32 | | A1KCWR | ALLIANZ EURO HIGH YIELD BOND - AM (H2-USD) - USD | USD | 9,42 | 20.8. | | 4,79 | 9,62 | 30,70 | 25,78 | | A2PJ3U | ALLIANZ US EQUITY FUND - AT (H-EUR) - EUR | EUR | 164,28 | 20.8. | | 3,84 | 9,61 | 47,31 | 61,38 | | A2PQWJ | ALLIANZ SMART ENERGY - AT (H2-EUR) - EUR | EUR | 133,39 | 20.8. | | 17,06 | 9,61 | -7,82 | 10,24 | | A2PJ34 | ALLIANZ GLOBAL INCOME - W - USD | USD | 1,428,39 | 20.8. | | 8,02 | 9,60 | 32,77 | 36,13 | | A2H7QR | ALLIANZ US HIGH YIELD - AM (H2-ZAR) - ZAR | ZAR | 108,26 | 20.8. |  | 7,00 | 9,60 | 32,81 | - | | A2QAGB | ALLIANZ POSITIVE CHANGE - AT - USD | USD | 11,49 | 20.8. | | 10,73 | 9,60 | 25,87 | - | | A0RF5K | ALLIANZ EUROPEAN EQUITY DIVIDEND - CT - EUR | EUR | 331,78 | 20.8. | | 10,55 | 9,60 | 39,76 | 56,84 | |
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