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A3C4PT | ALLIANZ ASIAN SMALL CAP EQUITY - WT7 - USD | USD | 1,072,76 | 21.8. |   | 5,21 | 8,38 | 38,08 | - |  | A111FG | ALLIANZ ASIAN SMALL CAP EQUITY - AT15 - USD | USD | 21,05 | 21.8. | | 5,18 | 6,93 | 33,32 | 31,08 | | A40H3R | ALLIANZ THEMATICA - ET (H2-SGD) - SGD | SGD | 10,87 | 21.8. |  | 5,17 | 3,00 | - | - | | A2H9DM | ALLIANZ US HIGH YIELD - IM - USD | USD | 803,74 | 21.8. | | 5,16 | 6,65 | 22,89 | 22,23 | | A2PJ3V | ALLIANZ US EQUITY FUND - C2 - USD | USD | 18,81 | 21.8. | | 5,09 | 11,73 | 57,55 | 77,62 | | A2PWG6 | ALLIANZ EMERGING MARKETS EQUITY - CT - EUR | EUR | 133,83 | 21.8. | | 5,09 | 9,62 | 25,18 | 41,20 | | A0KDQF | ALLIANZ US EQUITY FUND - A - USD | USD | 38,18 | 21.8. | | 5,09 | 11,73 | 57,51 | 77,63 | | A0KDQG | ALLIANZ US EQUITY FUND - AT - USD | USD | 37,29 | 21.8. | | 5,09 | 11,73 | 57,48 | 77,58 | | A14V8W | ALLIANZ INCOME AND GROWTH - RM (H2-AUD) - AUD | AUD | 108,89 | 21.8. | | 5,07 | 8,50 | 24,25 | 31,37 | | A3CSLY | ALLIANZ ASIAN SMALL CAP EQUITY - RT15 - USD | USD | 10,27 | 21.8. | | 5,07 | 8,25 | 37,97 | - | | A0Q1NV | ALLIANZ TOTAL RETURN ASIAN EQUITY - A - EUR | EUR | 139,41 | 21.8. | | 5,06 | 11,02 | 6,20 | 1,29 | | A2QB8E | ALLIANZ INCOME AND GROWTH - BMG7 - USD | USD | 8,17 | 21.8. | | 5,03 | 8,25 | 25,28 | - | | A2QB8F | ALLIANZ INCOME AND GROWTH - BT - USD | USD | 13,07 | 21.8. | | 5,02 | 8,24 | 25,21 | - | | A2QB8D | ALLIANZ INCOME AND GROWTH - BM - USD | USD | 8,90 | 21.8. | | 5,01 | 8,24 | 25,29 | - | | A2AKY1 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-AUD) - AUD | AUD | 14,54 | 21.8. | | 4,99 | 11,23 | 27,46 | 52,65 | | A2QPY5 | ALLIANZ CHINA A OPPORTUNITIES - P - EUR | EUR | 667,64 | 21.8. | | 4,98 | 24,51 | -25,09 | - | | A2QBUG | ALLIANZ CHINA A-SHARES - PT2 - EUR | EUR | 870,63 | 21.8. | | 4,98 | 25,87 | -25,45 | -12,94 | | A4099Q | ALLIANZ GEM EQUITY HIGH DIVIDEND - PLAN12 AMG6 - EUR | EUR | 10,41 | 21.8. | | 4,98 | 10,87 | - | - | | A0MPES | ALLIANZ GEM EQUITY HIGH DIVIDEND - AT - EUR | EUR | 164,20 | 21.8. | | 4,97 | 10,79 | 26,46 | 50,71 | | A1XFPY | ALLIANZ ASIAN SMALL CAP EQUITY - WT3 - USD | USD | 2,410,64 | 21.8. | | 4,96 | 8,09 | 37,42 | 36,33 | |
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