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A2AHNA | ALLIANZ BEST STYLES GLOBAL EQUITY - PT - EUR | EUR | 2,663,38 | 20.8. |   | 1,61 | 12,66 | 46,00 | 107,35 |  | A112MN | ALLIANZ BEST STYLES GLOBAL EQUITY - P - EUR | EUR | 3,003,23 | 20.8. | | 1,61 | 12,66 | 46,00 | 107,36 | | A1J5TB | ALLIANZ GERMAN EQUITY - W - EUR | EUR | 2,452,97 | 20.8. |  | 10,95 | 14,65 | 45,88 | 37,07 | | A0Q1HW | ALLIANZ ORIENTAL INCOME - P - USD | USD | 256,90 | 20.8. | | 21,86 | 13,70 | 45,87 | 49,43 | | A14MUF | ALLIANZ BEST STYLES GLOBAL EQUITY - RT - EUR | EUR | 259,86 | 20.8. | | 1,55 | 12,54 | 45,55 | 106,30 | | 979752 | CONCENTRA - IT - EUR | EUR | 2,976,11 | 20.8. | | 10,56 | 14,24 | 45,40 | 36,14 | | 979755 | CONCENTRA - P - EUR | EUR | 1,849,45 | 20.8. | | 10,55 | 14,22 | 45,37 | 36,11 | | A0X8FK | ALLIANZ US EQUITY FUND - AT - SGD | SGD | 44,29 | 20.8. | | -0,64 | 9,71 | 45,31 | 67,64 | | A1WYZZ | ALLIANZ BEST STYLES US EQUITY - AT (H2-EUR) - EUR | EUR | 322,88 | 20.8. | | 5,51 | 12,23 | 45,23 | 73,10 | | A1W481 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-AUD) - AUD | AUD | 10,01 | 20.8. | | 11,27 | 10,85 | 45,05 | 67,32 | | A1XFPN | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-SGD) - SGD | SGD | 9,29 | 20.8. | | 10,92 | 10,18 | 44,81 | 68,05 | | A0Q1A4 | ALLIANZ JAPAN EQUITY - A - USD | USD | 30,82 | 20.8. | | 16,70 | 13,92 | 44,73 | 49,57 | | A1J5S9 | ALLIANZ GERMAN EQUITY - IT - EUR | EUR | 2,725,12 | 20.8. | | 10,73 | 14,31 | 44,60 | 35,06 | | A2N9LV | ALLIANZ BEST STYLES GLOBAL EQUITY - ET (H2-SGD) - SGD | SGD | 22,98 | 20.8. | | 0,77 | 11,37 | 44,60 | 106,25 | | A2AKY2 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-ZAR) - ZAR | ZAR | 212,69 | 20.8. | | 6,94 | 13,78 | 44,22 | 91,41 | | A2QCUS | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W2 - USD | USD | 1,524,67 | 20.8. | | 3,72 | 12,52 | 43,84 | - | | A2AQF4 | ALLIANZ EMERGING MARKETS EQUITY - IT8 (H-EUR) - EUR | EUR | 1,549,62 | 20.8. | | 14,03 | 14,12 | 43,75 | - | | A14SPJ | ALLIANZ BEST STYLES US EQUITY - CT (H-EUR) - EUR | EUR | 243,41 | 20.8. | | 5,44 | 12,01 | 43,57 | 69,59 | | A3CMCY | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT - USD | USD | 1,021,37 | 20.8. | | 3,65 | 12,41 | 43,41 | - | | A114XT | ALLIANZ BEST STYLES GLOBAL EQUITY - A - EUR | EUR | 283,85 | 20.8. | | 1,23 | 11,99 | 43,40 | 101,25 | |
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