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847122 | NÜRNBERGER EUROLAND A - EUR | EUR | 187,28 | 20.8. |   | 14,34 | 13,61 | 40,36 | 61,49 |  | A2PJ3U | ALLIANZ US EQUITY FUND - AT (H-EUR) - EUR | EUR | 164,28 | 20.8. |  | 3,84 | 9,61 | 47,31 | 61,38 | | A2PJ3S | ALLIANZ US EQUITY FUND - A (H-EUR) - EUR | EUR | 159,74 | 20.8. | | 3,81 | 9,58 | 47,20 | 61,17 | | 848181 | ALLIANZ VERMÖGENSBILDUNG EUROPA - A - EUR | EUR | 56,53 | 20.8. | | 14,46 | 12,06 | 38,96 | 60,87 | | A1JURA | ALLIANZ GLOBAL METALS AND MINING - F - EUR | EUR | 954,24 | 20.8. | | 14,35 | 9,89 | 14,08 | 60,33 | | A0MPEX | ALLIANZ GEM EQUITY HIGH DIVIDEND - I - EUR | EUR | 1,464,43 | 20.8. | | 5,61 | 10,94 | 30,31 | 60,08 | | A14N4H | ALLIANZ INCOME AND GROWTH - AM (H2-ZAR) - ZAR | ZAR | 105,79 | 20.8. | | 7,09 | 11,81 | 38,15 | 59,57 | | A2APJF | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - CT2 - EUR | EUR | 194,12 | 20.8. | | 0,46 | 4,32 | 19,78 | 59,34 | | A2N771 | ALLIANZ GLOBAL SUSTAINABILITY - IT4 - EUR | EUR | 86,51 | 20.8. | | -1,55 | 1,30 | 19,62 | 58,79 | | 847146 | ALLIANZ GLOBAL EQUITY DIVIDEND - A - EUR | EUR | 161,61 | 20.8. | | 3,10 | 6,71 | 21,18 | 58,69 | | A14P5M | ALLIANZ GLOBAL DIVIDEND - A - EUR | EUR | 148,33 | 20.8. | | 3,14 | 6,76 | 21,21 | 58,68 | | A2P1QT | ALLIANZ GLOBAL SUSTAINABILITY - W - EUR | EUR | 1,803,55 | 20.8. | | -1,61 | 1,19 | 19,23 | 57,93 | | A2JDB0 | ALLIANZ GLOBAL SUSTAINABILITY - WT - EUR | EUR | 2,118,56 | 20.8. | | -1,62 | 1,19 | 19,23 | 57,92 | | A12FGP | ALLIANZ EUROPE EQUITY VALUE - A - EUR | EUR | 150,84 | 20.8. | | 13,88 | 11,21 | 37,12 | 57,88 | | 847502 | INDUSTRIA - A - EUR | EUR | 151,12 | 20.8. | | 7,59 | 2,10 | 21,43 | 57,52 | | A2JAMV | ALLIANZ GEM EQUITY HIGH DIVIDEND - IT - USD | USD | 1,616,26 | 20.8. | | 17,89 | 16,63 | 51,79 | 57,49 | | A141XU | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - CT - EUR | EUR | 192,08 | 20.8. | | 0,30 | 4,06 | 18,88 | 57,37 | | A1C5BS | ALLIANZ EUROPE EQUITY SRI - W - EUR | EUR | 2,005,62 | 20.8. | | 12,18 | 11,52 | 36,97 | 57,14 | | A2AR6R | ALLIANZ EUROPE EQUITY SRI - WT - EUR | EUR | 1,891,29 | 20.8. | | 12,18 | 11,49 | 36,93 | 57,10 | | A2DKA9 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W - EUR | EUR | 3,017,14 | 20.8. | | -7,23 | 6,86 | 23,45 | 56,97 | |
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