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A40LLX | ALLIANZ JAPAN EQUITY - AT - JPY | JPY | 2,371,34 | 20.8. |   | 9,41 | 18,57 | - | - |  | A401Z7 | ALLIANZ JAPAN EQUITY - IT - EUR | EUR | 1,105,02 | 20.8. | | 5,24 | 9,47 | - | - | | A3EMCY | ALLIANZ JAPAN EQUITY - P - EUR | EUR | 1,219,74 | 20.8. | | 5,21 | 9,35 | - | - | | A40EJQ | ALLIANZ JAPAN SMALLER COMPANIES EQUITY - WT - JPY | JPY | 226,256,80 | 20.8. | | 12,64 | 18,11 | - | - | | A3DZGA | ALLIANZ MULTI ASSET LONG / SHORT - AT - USD | USD | 96,05 | 20.8. | | -4,51 | -3,75 | - | - | | A3DZGB | ALLIANZ MULTI ASSET LONG / SHORT - CT - USD | USD | 95,07 | 20.8. | | -4,74 | -4,12 | - | - | | A2DU11 | ALLIANZ NEBENWERTE DEUTSCHLAND - GERMAN MID CAP EQUITY AT - EUR | EUR | 70,21 | 20.8. |  | 4,62 | 6,75 | 0,46 | - | | A2DU16 | ALLIANZ NEBENWERTE DEUTSCHLAND - GERMAN MID CAP EQUITY WT - EUR | EUR | 1,097,30 | 20.8. | | 5,21 | 7,79 | - | - | | A2QM85 | ALLIANZ ORIENTAL INCOME - AT - HKD | HKD | 11,23 | 20.8. | | 21,94 | 13,08 | 41,60 | - | | A2P2E8 | ALLIANZ ORIENTAL INCOME - AT (H2-RMB) | CNY | 18,04 | 20.8. | | 19,06 | 9,23 | 29,78 | - | | A3EMJX | ALLIANZ ORIENTAL INCOME - ET - SGD | SGD | 12,13 | 20.8. | | 14,60 | 11,28 | - | - | | A2QR4F | ALLIANZ ORIENTAL INCOME - IT - EUR | EUR | 1,184,93 | 20.8. | | 9,40 | 8,51 | 26,19 | - | | A2QMNT | ALLIANZ ORIENTAL INCOME - WT - EUR | EUR | 1,164,24 | 20.8. | | 9,27 | 8,59 | 27,41 | - | | A3E2P5 | ALLIANZ ORIENTAL INCOME - WT - USD | USD | 1,242,62 | 20.8. | | 22,12 | 14,08 | - | - | | A3C9N2 | ALLIANZ PET AND ANIMAL WELLBEING - AT - SEK | SEK | 827,07 | 20.8. | | -10,04 | -12,18 | -7,91 | - | | A2PDR2 | ALLIANZ PET AND ANIMAL WELLBEING - AT - USD | USD | 7,93 | 20.8. | | 3,03 | -5,79 | 2,40 | - | | A2PDR8 | ALLIANZ PET AND ANIMAL WELLBEING - IT - USD | USD | 825,46 | 20.8. | | 3,68 | -4,89 | 5,46 | - | | A3EHTR | ALLIANZ PET AND ANIMAL WELLBEING - PT2 - GBP | GBP | 983,65 | 20.8. | | -3,38 | -8,29 | - | - | | A3CV3W | ALLIANZ PET AND ANIMAL WELLBEING - RT (H2-EUR) - EUR | EUR | 73,43 | 20.8. | | 2,18 | -6,94 | -2,51 | - | | A2QQ7L | ALLIANZ PET AND ANIMAL WELLBEING - RT (H2-GBP) - GBP | GBP | 87,70 | 20.8. | | 3,01 | -5,83 | 1,03 | - | |
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