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A2DU13 | ALLIANZ VERMÖGENSBILDUNG DEUTSCHLAND - GERMAN EQUITY VALUE AT - EUR | EUR | 133,11 | 20.8. |   | 20,05 | 23,49 | 61,46 | - |  | A0Q1G4 | ALLIANZ ORIENTAL INCOME - A (H-USD) - USD | USD | 32,86 | 20.8. |  | 18,72 | 17,11 | 61,17 | 78,55 | | A2QL9V | ALLIANZ CYBER SECURITY - AT - USD | USD | 12,55 | 20.8. | | 9,56 | 24,27 | 60,70 | - | | A1JY4R | ALLIANZ BEST STYLES US EQUITY - WT - USD | USD | 5,223,71 | 20.8. | | 7,73 | 15,51 | 59,41 | 99,80 | | A1W7WG | ALLIANZ BEST STYLES US EQUITY - I - USD | USD | 3,538,88 | 20.8. | | 7,59 | 15,27 | 58,45 | 97,81 | | A12D92 | ALLIANZ BEST STYLES US EQUITY - P2 - USD | USD | 303,50 | 20.8. | | 7,56 | 15,23 | 58,27 | 97,41 | | A2PN9F | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - RT - USD | USD | 207,34 | 20.8. | | 11,85 | 13,57 | 57,73 | 85,41 | | A2PJ3V | ALLIANZ US EQUITY FUND - C2 - USD | USD | 18,83 | 20.8. | | 5,18 | 11,64 | 57,69 | 78,44 | | A0KDQF | ALLIANZ US EQUITY FUND - A - USD | USD | 38,21 | 20.8. | | 5,18 | 11,64 | 57,65 | 78,59 | | A0KDQG | ALLIANZ US EQUITY FUND - AT - USD | USD | 37,32 | 20.8. | | 5,18 | 11,64 | 57,62 | 78,50 | | A141XY | ALLIANZ EUROPEAN EQUITY DIVIDEND - IT (H2-USD) - USD | USD | 1,952,05 | 20.8. | | 13,32 | 13,83 | 57,51 | 88,07 | | A2H5T2 | ALLIANZ INDIA EQUITY - X7 - HKD | HKD | 2,17 | 20.8. | | -4,79 | -0,26 | 56,90 | - | | A3CSLX | ALLIANZ CYBER SECURITY - WT (H2-EUR) - EUR | EUR | 1,145,15 | 20.8. | | 8,81 | 23,30 | 55,82 | - | | A2H5F3 | ALLIANZ INDIA EQUITY - WT2 - USD | USD | 2,146,64 | 20.8. | | -5,63 | -1,04 | 55,52 | 125,80 | | A2AKYW | ALLIANZ BEST STYLES US EQUITY - AT - USD | USD | 31,09 | 20.8. | | 7,15 | 14,54 | 55,47 | 91,58 | | A1433Z | ALLIANZ BEST STYLES GLOBAL EQUITY - AT (H-EUR) - EUR | EUR | 233,42 | 20.8. | | 9,07 | 14,99 | 55,20 | 88,03 | | A2PQ6K | ALLIANZ GEM EQUITY HIGH DIVIDEND - WT - USD | USD | 1,850,91 | 20.8. | | 18,17 | 17,03 | 53,86 | - | | A14Z22 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AT (H2-CZK) - CZK | CZK | 5,125,25 | 20.8. | | 11,58 | 11,14 | 53,70 | 80,69 | | A0Q09C | ALLIANZ INDIA EQUITY - I - USD | USD | 2,630,60 | 20.8. | | -5,88 | -1,44 | 53,62 | 121,20 | | A14XGU | ALLIANZ EUROPEAN EQUITY DIVIDEND - A (H2-CZK) - CZK | CZK | 4,269,97 | 20.8. | | 11,59 | 11,14 | 53,56 | 80,67 | |
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