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A2ARL7 | ALLIANZ MULTI ASSET LONG / SHORT - AT (H2-EUR) - EUR | EUR | 104,75 | 22.8. |   | -5,71 | -6,10 | -10,32 | 10,50 |  | A2PDR8 | ALLIANZ PET AND ANIMAL WELLBEING - IT - USD | USD | 822,75 | 22.8. | | 3,34 | -6,11 | 5,12 | - | | A2PBHL | ALLIANZ PET AND ANIMAL WELLBEING - RT - USD | USD | 150,74 | 22.8. | | 3,27 | -6,18 | 4,80 | 6,83 | | A2QAGR | ALLIANZ FOOD SECURITY - IT - EUR | EUR | 866,71 | 22.8. |  | -6,91 | -6,19 | -13,36 | - | | A2PTAK | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMG (H2-AUD) - AUD | AUD | 8,25 | 22.8. | | -7,45 | -6,27 | -5,95 | -13,36 | | A0Q08Z | ALLIANZ INDIA EQUITY - AT - EUR | EUR | 102,52 | 22.8. | | -16,28 | -6,33 | - | - | | A3C29Y | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - CT - EUR | EUR | 106,48 | 22.8. | | -7,38 | -6,36 | 2,28 | - | | A1W60R | ALLIANZ EUROLAND EQUITY GROWTH - AT (H2-CHF) - CHF | CHF | 157,72 | 22.8. | | -1,58 | -6,41 | -0,40 | -4,76 | | A3EHTQ | ALLIANZ EUROPE EQUITY GROWTH - WT4 - USD | USD | 1,081,60 | 22.8. | | 5,46 | -6,49 | - | - | | A40JVN | ALLIANZ INDIA EQUITY - A - EUR | EUR | 92,06 | 22.8. | | -16,39 | -6,64 | - | - | | A0KDMM | ALLIANZ EUROPE EQUITY GROWTH - I - USD | USD | 1,609,12 | 22.8. | | 5,27 | -6,72 | 27,98 | 13,86 | | A2JNV0 | ALLIANZ MULTI ASSET LONG / SHORT - IT14 (H2-JPY) - JPY | JPY | 201,532,60 | 22.8. | | -5,81 | -6,95 | -14,69 | 6,24 | | A2QAGP | ALLIANZ FOOD SECURITY - AT - EUR | EUR | 82,60 | 22.8. | | -7,46 | -6,95 | -15,72 | - | | A2QAGM | ALLIANZ FOOD SECURITY - A - EUR | EUR | 81,54 | 22.8. | | -7,48 | -6,96 | -15,71 | - | | A2QQ7L | ALLIANZ PET AND ANIMAL WELLBEING - RT (H2-GBP) - GBP | GBP | 87,43 | 22.8. | | 2,69 | -6,99 | 0,71 | - | | A2PDR1 | ALLIANZ PET AND ANIMAL WELLBEING - A - USD | USD | 134,15 | 22.8. | | 2,69 | -6,99 | 2,08 | 2,29 | | A2PDR2 | ALLIANZ PET AND ANIMAL WELLBEING - AT - USD | USD | 7,90 | 22.8. | | 2,68 | -7,00 | 2,06 | - | | A2QA86 | ALLIANZ FOOD SECURITY - CT - EUR | EUR | 79,54 | 22.8. | | -7,94 | -7,68 | -17,69 | - | | A2PBHJ | ALLIANZ PET AND ANIMAL WELLBEING - P2 (H2-EUR) - EUR | EUR | 1,288,18 | 22.8. | | 2,10 | -7,82 | -1,45 | -1,98 | | A3EHTR | ALLIANZ PET AND ANIMAL WELLBEING - PT2 - GBP | GBP | 986,98 | 22.8. | | -3,06 | -8,07 | - | - | |
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