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A2JR2L | ALLIANZ GLOBAL HI-TECH GROWTH - IT - USD | USD | 2,859,05 | 22.8. |   | 9,40 | 19,75 | 73,96 | 93,02 |  | A3DF9S | ALLIANZ CYBER SECURITY - AT (H2-SGD) - SGD | SGD | 13,31 | 22.8. | | 7,14 | 19,71 | 50,91 | - | | A2PN9V | ALLIANZ EMERGING MARKETS EQUITY SRI - WT - USD | USD | 1,454,67 | 22.8. |  | 21,82 | 19,26 | 41,27 | - | | A40EJQ | ALLIANZ JAPAN SMALLER COMPANIES EQUITY - WT - JPY | JPY | 226,752,80 | 22.8. | | 12,89 | 19,09 | - | - | | A2QL92 | ALLIANZ CYBER SECURITY - P - EUR | EUR | 1,331,42 | 22.8. | | -1,21 | 19,02 | 41,62 | - | | A2QL9X | ALLIANZ CYBER SECURITY - IT - EUR | EUR | 1,204,50 | 22.8. | | -1,48 | 18,98 | 41,87 | - | | A0Q1G4 | ALLIANZ ORIENTAL INCOME - A (H-USD) - USD | USD | 33,20 | 22.8. | | 19,92 | 18,83 | 62,79 | 76,49 | | A1W9VA | ALLIANZ JAPAN EQUITY - AT (H-USD) - USD | USD | 27,86 | 22.8. | | 11,63 | 18,69 | 75,10 | 130,05 | | A0Q048 | ALLIANZ GLOBAL HI-TECH GROWTH - A - USD | USD | 69,22 | 22.8. | | 8,71 | 18,56 | 68,82 | 83,54 | | A2QL9Y | ALLIANZ CYBER SECURITY - RT - EUR | EUR | 120,08 | 22.8. | | -1,80 | 18,49 | 41,40 | - | | A40LLX | ALLIANZ JAPAN EQUITY - AT - JPY | JPY | 2,364,99 | 22.8. | | 9,11 | 18,25 | - | - | | A40MRX | ALLIANZ BEST STYLES GLOBAL EQUITY - RT - USD | USD | 11,82 | 22.8. | | 12,83 | 18,18 | - | - | | A401P5 | ALLIANZ EMERGING MARKETS EQUITY SRI - A - USD | USD | 12,07 | 22.8. | | 20,95 | 17,93 | - | - | | A3CMFX | ALLIANZ GLOBAL EQUITY INSIGHTS - IT - USD | USD | 1,314,08 | 22.8. | | 13,01 | 17,92 | - | - | | A3DP3Y | ALLIANZ GLOBAL EQUITY INSIGHTS - PT - USD | USD | 139,82 | 22.8. | | 12,99 | 17,83 | 39,82 | - | | A12AXD | ALLIANZ JAPAN EQUITY - IT (H-EUR) - EUR | EUR | 2,787,23 | 22.8. | | 10,81 | 17,72 | 70,48 | 122,82 | | A2QL9W | ALLIANZ CYBER SECURITY - AT - EUR | EUR | 128,96 | 22.8. | | -2,24 | 17,64 | 37,56 | - | | A2QL9U | ALLIANZ CYBER SECURITY - A - EUR | EUR | 126,18 | 22.8. | | -2,22 | 17,62 | 37,91 | - | | A2PQ6K | ALLIANZ GEM EQUITY HIGH DIVIDEND - WT - USD | USD | 1,850,69 | 22.8. | | 18,16 | 17,53 | 53,84 | - | | A119BB | ALLIANZ BEST STYLES GLOBAL EQUITY - IT - USD | USD | 2,950,35 | 22.8. | | 13,05 | 17,44 | 70,59 | 104,20 | |
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