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A3D4TX | ALLIANZ THEMATICA - WT - USD | USD | 1,195,24 | 20.8. |   | 7,72 | 6,39 | - | - |  | A3DEL3 | ALLIANZ THEMATICA - WT6 - GBP | GBP | 118,41 | 20.8. | | 0,23 | 2,30 | 11,40 | - | | A0Q1NV | ALLIANZ TOTAL RETURN ASIAN EQUITY - A - EUR | EUR | 139,35 | 20.8. | | 5,01 | 9,68 | 6,15 | 2,77 | | A0Q1NW | ALLIANZ TOTAL RETURN ASIAN EQUITY - A - USD | USD | 38,72 | 20.8. | | 17,31 | 15,19 | 23,38 | 1,03 | | A1T8QJ | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM - HKD | HKD | 12,42 | 20.8. | | 18,02 | 15,54 | 23,03 | 1,98 | | A1T8QK | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM - USD | USD | 12,30 | 20.8. | | 17,31 | 15,19 | 23,41 | 1,06 | | A1T8QL | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM (H2-AUD) - AUD | AUD | 10,51 | 20.8. | | 15,81 | 13,22 | 15,80 | -7,99 | | A12AS8 | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM (H2-SGD) - SGD | SGD | 10,26 | 20.8. | | 15,61 | 12,68 | 16,43 | -5,47 | | A14ZLZ | ALLIANZ TOTAL RETURN ASIAN EQUITY - AMG - USD | USD | 10,22 | 20.8. | | 17,31 | 15,20 | 23,43 | 1,04 | | A1JZ6W | ALLIANZ TOTAL RETURN ASIAN EQUITY - AT - HKD | HKD | 20,76 | 20.8. | | 18,03 | 15,55 | 22,89 | 1,84 | | A0Q1N4 | ALLIANZ TOTAL RETURN ASIAN EQUITY - AT - USD | USD | 46,65 | 20.8. | | 17,31 | 15,19 | 23,38 | 1,04 | | A2QB75 | ALLIANZ TOTAL RETURN ASIAN EQUITY - AT4 - HKD | HKD | 0,97 | 20.8. | | 17,98 | 15,46 | 22,60 | - | | A3D20C | ALLIANZ TOTAL RETURN ASIAN EQUITY - IT - JPY | JPY | 271,002,80 | 20.8. | | 11,29 | 17,35 | - | - | | A14NTB | ALLIANZ TOTAL RETURN ASIAN EQUITY - IT2 - USD | USD | 1,650,14 | 20.8. | | 18,06 | 16,36 | 27,17 | 6,25 | | A0Q1PR | ALLIANZ TOTAL RETURN ASIAN EQUITY - P - EUR | EUR | 1,774,85 | 20.8. | | 5,55 | 10,38 | 9,08 | 8,01 | | A0Q1P0 | ALLIANZ TOTAL RETURN ASIAN EQUITY - PT - USD | USD | 56,30 | 20.8. | | 18,04 | 16,32 | 27,03 | 6,06 | | 592694 | ALLIANZ TREASURY SHORT TERM PLUS EURO - A - EUR | EUR | 95,63 | 20.8. |  | 2,07 | 3,48 | 9,67 | 7,14 | | 592698 | ALLIANZ TREASURY SHORT TERM PLUS EURO - I - EUR | EUR | 943,48 | 20.8. | | 2,10 | 3,53 | 9,86 | 7,45 | | A2PKK5 | ALLIANZ TREASURY SHORT TERM PLUS EURO - I2 - EUR | EUR | 51,98 | 20.8. |  | 2,14 | 3,58 | 10,04 | 7,76 | | A2DQ0R | ALLIANZ TREASURY SHORT TERM PLUS EURO - IT - EUR | EUR | 1,073,11 | 20.8. | | 2,10 | 3,53 | 9,86 | 7,45 | |
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