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A1XCBK | ALLIANZ BEST STYLES EUROPE EQUITY - AT - EUR | EUR | 195,84 | 19.9. |   | 12,82 | 17,95 | 25,46 | 43,68 |  | A2QCPG | AGIF-ALLIANZ GLOBAL WATER AT3 USD | USD | 14,20 | 19.9. | | 12,78 | 24,90 | 8,55 | - | | A2QG8J | AGIF-ALLIANZ GLOBAL WATER AT4 USD | USD | 13,09 | 19.9. | | 12,76 | 24,88 | - | - | | A14ZMW | ALLIANZ EMERGING MARKETS EQUITY - AT - EUR | EUR | 155,84 | 19.9. |  | 12,72 | 15,23 | -0,75 | 30,03 | | A3DEL7 | ALLIANZ POSITIVE CHANGE - WT7 - GBP | GBP | 117,45 | 19.9. | | 12,72 | 15,14 | - | - | | A1W480 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-USD) - USD | USD | 10,40 | 19.9. | | 12,71 | 19,00 | 38,83 | 40,35 | | A14Z22 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AT (H2-CZK) - CZK | CZK | 4,729,48 | 19.9. | | 12,67 | 19,14 | 43,51 | 40,09 | | A2QCPB | AGIF-ALLIANZ GLOBAL WATER WT7 EUR | EUR | 1,561,78 | 19.9. | | 12,63 | 21,01 | 18,08 | - | | A141JT | AGIF-ALLIANZ EUROP.EQ.DIV.AMG USD H | USD | 6,87 | 19.9. | | 12,62 | 18,96 | 39,10 | 40,91 | | A14XGU | ALLIANZ EUROPEAN EQUITY DIVIDEND - A (H2-CZK) - CZK | CZK | 4,013,60 | 19.9. | | 12,59 | 19,06 | 43,53 | 40,07 | | A1C5BS | ALLIANZ EUROPE EQUITY SRI - W - EUR | EUR | 1,865,52 | 19.9. | | 12,54 | 17,57 | 16,79 | 40,07 | | A2AR6R | AGIF-ALLIANZ EUROPE EQ.SRI WT EUR | EUR | 1,730,37 | 19.9. | | 12,51 | 17,54 | 16,77 | 40,04 | | A2QCN7 | AGIF-ALLIANZ GLOBAL WATER RT10 EUR | EUR | 155,29 | 19.9. | | 12,50 | 20,78 | 17,26 | - | | A0Q1H6 | ALLIANZ EMERGING ASIA EQUITY - A - USD | USD | 74,85 | 19.9. | | 12,48 | 14,03 | -17,68 | 19,72 | | A1H668 | ALLIANZ EMERGING ASIA EQUITY - AT - HKD | HKD | 15,79 | 19.9. | | 12,47 | 13,93 | -17,45 | 19,46 | | A2AE3S | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-NZD) - NZD | NZD | 9,27 | 19.9. | | 12,47 | 18,32 | 37,32 | 35,03 | | A2JRGQ | AGIF-ALLIANZ GLOBAL WATER W EUR | EUR | 1,730,81 | 19.9. | | 12,43 | 20,69 | 16,98 | 61,14 | | A2PWG7 | AGIF-ALLIANZ BEST STYLES EU.EQ.CT EUR | EUR | 132,15 | 19.9. | | 12,42 | 17,41 | 23,64 | - | | A0RF5X | ALLIANZ EUROPEAN EQUITY DIVIDEND - WT - EUR | EUR | 1,803,96 | 19.9. | | 12,41 | 18,36 | 35,01 | 35,62 | | A0RF5W | ALLIANZ EUROPEAN EQUITY DIVIDEND - W - EUR | EUR | 1,293,66 | 19.9. | | 12,41 | 18,35 | 34,97 | 35,59 | |
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