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A14MUU | ALLIANZ ORIENTAL INCOME - ERTRAG ASIEN PAZIFIK A2 - EUR | EUR | 218,01 | 21.8. |   | 8,84 | 8,87 | 22,89 | 44,06 |  | A0RCLA | ALLIANZ EURO HIGH YIELD BOND - AT - EUR | EUR | 192,48 | 21.8. |  | 3,32 | 7,46 | 22,88 | 15,54 | | A2PDVV | ALLIANZ CREDIT OPPORTUNITIES PLUS - WT9 - EUR | EUR | 122,164,90 | 21.8. | | 4,25 | 7,47 | 22,82 | 17,23 | | A2QB75 | ALLIANZ TOTAL RETURN ASIAN EQUITY - AT4 - HKD | HKD | 0,97 | 21.8. | | 18,17 | 16,61 | 22,79 | - | | A2QAS1 | ALLIANZ POSITIVE CHANGE - X7 (H2-EUR) - EUR | EUR | 1,08 | 21.8. | | 10,29 | 9,63 | 22,78 | - | | A0Q1G7 | ALLIANZ ORIENTAL INCOME - AT - EUR | EUR | 418,21 | 21.8. | | 8,89 | 8,94 | 22,74 | 44,11 | | A2PEXY | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - I (H2-EUR) - EUR | EUR | 641,18 | 21.8. | | 6,31 | 6,78 | 22,74 | 2,60 | | A2DKA9 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W - EUR | EUR | 2,999,06 | 21.8. | | -7,79 | 7,35 | 22,71 | 53,70 | | A2N4R9 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT (H2-CZK) - CZK | CZK | 4,686,77 | 21.8. | | 1,20 | 4,24 | 22,69 | 51,47 | | A2PDVT | ALLIANZ CREDIT OPPORTUNITIES PLUS - IT - EUR | EUR | 1,219,00 | 21.8. | | 4,22 | 7,43 | 22,66 | 17,00 | | A2PK6B | ALLIANZ CREDIT OPPORTUNITIES PLUS - RT - EUR | EUR | 121,35 | 21.8. | | 4,20 | 7,40 | 22,63 | 16,87 | | A2JBTT | ALLIANZ ORIENTAL INCOME - A - EUR | EUR | 190,74 | 21.8. | | 8,88 | 8,92 | 22,59 | 42,90 | | A2PYKJ | ALLIANZ THEMATICA - AMG - HKD | HKD | 11,40 | 21.8. | | 7,32 | 5,19 | 22,45 | 29,22 | | A2PRXZ | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - IT8 (H2-EUR) - EUR | EUR | 1,039,40 | 21.8. | | 6,17 | 6,61 | 22,41 | - | | A2PEX1 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - P (H2-EUR) - EUR | EUR | 639,59 | 21.8. | | 6,23 | 6,57 | 22,40 | 2,10 | | A2DKBC | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT - EUR | EUR | 2,831,86 | 21.8. | | -7,87 | 7,31 | 22,31 | 52,58 | | A2QAF4 | ALLIANZ CLEAN PLANET - RT - USD | USD | 14,27 | 21.8. | | 14,84 | 8,70 | 22,31 | - | | A2DQAW | ALLIANZ INCOME AND GROWTH - AMG2 (H2-AUD) - AUD | AUD | 11,39 | 20.8. | | 4,65 | 7,84 | 22,23 | 28,44 | | A2PM8J | ALLIANZ INCOME AND GROWTH - AMG7 (H2-AUD) - AUD | AUD | 8,09 | 20.8. | | 4,71 | 7,91 | 22,22 | 28,35 | | A2PRXY | ALLIANZ THEMATICA - AT (H2-CZK) - CZK | CZK | 4,997,69 | 21.8. | | 5,59 | 3,34 | 22,22 | 28,08 | |
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