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A14Z23 | ALLIANZ EUROPE EQUITY GROWTH SELECT - AT (H2-CZK) - CZK | CZK | 5,285,38 | 22.8. |   | -6,40 | -11,40 | 15,13 | 26,62 |  | A14MC6 | ALLIANZ EUROPE EQUITY GROWTH SELECT - A (H2-USD) - USD | USD | 18,78 | 22.8. | | -5,80 | -10,32 | 15,10 | 27,00 | | A2JRSF | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG3 (H2-SGD) - SGD | SGD | 9,18 | 22.8. | | 1,74 | 3,34 | 15,10 | - | | A2AKYX | ALLIANZ EUROPE SMALL CAP EQUITY - AT (H2-USD) - USD | USD | 17,46 | 22.8. | | 8,95 | 2,33 | 15,08 | 18,76 | | A2PWH7 | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-SGD) - SGD | SGD | 12,20 | 22.8. | | -3,42 | -1,54 | 15,01 | 50,18 | | A2QCPB | ALLIANZ GLOBAL WATER - WT7 - EUR | EUR | 1,521,97 | 22.8. |  | -1,33 | -1,48 | 14,95 | - | | A2JPFT | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG (H2-SGD) - SGD | SGD | 9,14 | 22.8. | | 1,75 | 3,32 | 14,90 | 15,98 | | A2DQA4 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - FT (H2-EUR) - EUR | EUR | 1,130,45 | 22.8. | | 3,20 | 4,90 | 14,82 | 11,90 | | A2PDSV | ALLIANZ JAPAN SMALLER COMPANIES EQUITY - A - EUR | EUR | 122,02 | 22.8. | | 6,85 | 10,10 | 14,80 | 19,01 | | A2PM8L | ALLIANZ THEMATICA - AMG (H2-AUD) - AUD | AUD | 11,76 | 22.8. | | 4,80 | 1,94 | 14,69 | 15,28 | | 979749 | ALLIANZ ROHSTOFFFONDS - P - EUR | EUR | 701,45 | 22.8. | | 16,14 | 10,68 | 14,65 | 58,69 | | A1JFWD | ALLIANZ GLOBAL METALS AND MINING - IT - EUR | EUR | 852,96 | 22.8. | | 16,28 | 10,74 | 14,65 | 59,19 | | A1H67B | ALLIANZ GLOBAL METALS AND MINING - I - EUR | EUR | 637,42 | 22.8. | | 16,28 | 10,74 | 14,64 | 59,14 | | A2AEDQ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT2 (H2-CHF) - CHF | CHF | 196,11 | 22.8. | | -0,49 | 2,62 | 14,53 | 51,95 | | A2QCN7 | ALLIANZ GLOBAL WATER - RT10 - EUR | EUR | 151,45 | 22.8. | | -1,28 | -1,50 | 14,53 | - | | A3D7N3 | ALLIANZ ASIAN SMALL CAP EQUITY - A - EUR | EUR | 94,47 | 22.8. | | -5,64 | 2,76 | 14,52 | - | | 164166 | ALLIANZ GLOBAL SUSTAINABILITY - AT - EUR | EUR | 150,28 | 22.8. | | -2,84 | -0,76 | 14,48 | 46,30 | | A1128K | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AM (H2-EUR) - EUR | EUR | 8,60 | 22.8. | | 3,72 | 4,69 | 14,48 | 2,79 | | A116JN | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AT (H2-EUR) - EUR | EUR | 107,57 | 22.8. | | 3,70 | 4,54 | 14,47 | 2,78 | | 157662 | ALLIANZ GLOBAL SUSTAINABILITY - A - EUR | EUR | 45,30 | 22.8. | | -2,85 | -0,76 | 14,47 | 46,34 | |
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