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A1T8QJ | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM - HKD | HKD | 12,42 | 20.8. |   | 18,02 | 15,54 | 23,03 | 1,98 |  | A3DZGC | ALLIANZ BEST STYLES GLOBAL EQUITY - I (H-EUR) - EUR | EUR | 1,544,93 | 20.8. | | 9,42 | 15,53 | - | - | | A1JY4R | ALLIANZ BEST STYLES US EQUITY - WT - USD | USD | 5,223,71 | 20.8. | | 7,73 | 15,51 | 59,41 | 99,80 | | A2QB75 | ALLIANZ TOTAL RETURN ASIAN EQUITY - AT4 - HKD | HKD | 0,97 | 20.8. | | 17,98 | 15,46 | 22,60 | - | | A1T83N | ALLIANZ GLOBAL HI-TECH GROWTH - F - EUR | EUR | 5,901,78 | 20.8. | | -1,05 | 15,45 | 53,09 | 105,41 | | A0MPE0 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AT - USD | USD | 11,11 | 20.8. | | 17,08 | 15,41 | 46,96 | 50,14 | | A1W7WG | ALLIANZ BEST STYLES US EQUITY - I - USD | USD | 3,538,88 | 20.8. | | 7,59 | 15,27 | 58,45 | 97,81 | | A14ZML | ALLIANZ GEM EQUITY HIGH DIVIDEND - AMG - USD | USD | 14,22 | 20.8. | | 16,98 | 15,27 | 46,98 | 49,56 | | A12D92 | ALLIANZ BEST STYLES US EQUITY - P2 - USD | USD | 303,50 | 20.8. | | 7,56 | 15,23 | 58,27 | 97,41 | | A14ZLZ | ALLIANZ TOTAL RETURN ASIAN EQUITY - AMG - USD | USD | 10,22 | 20.8. | | 17,31 | 15,20 | 23,43 | 1,04 | | A1T8QK | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM - USD | USD | 12,30 | 20.8. | | 17,31 | 15,19 | 23,41 | 1,06 | | A0Q1NW | ALLIANZ TOTAL RETURN ASIAN EQUITY - A - USD | USD | 38,72 | 20.8. | | 17,31 | 15,19 | 23,38 | 1,03 | | A0Q1N4 | ALLIANZ TOTAL RETURN ASIAN EQUITY - AT - USD | USD | 46,65 | 20.8. | | 17,31 | 15,19 | 23,38 | 1,04 | | A1433Z | ALLIANZ BEST STYLES GLOBAL EQUITY - AT (H-EUR) - EUR | EUR | 233,42 | 20.8. | | 9,07 | 14,99 | 55,20 | 88,03 | | A0Q1BY | ALLIANZ JAPAN EQUITY - IT - USD | USD | 39,46 | 20.8. | | 17,38 | 14,95 | 48,79 | 56,46 | | A1J5TC | ALLIANZ GERMAN EQUITY - F - EUR | EUR | 1,905,92 | 20.8. |  | 11,09 | 14,88 | 46,76 | 38,45 | | A1W06Z | ALLIANZ GERMAN EQUITY - F2 - EUR | EUR | 1,905,91 | 20.8. | | 11,09 | 14,88 | 46,76 | 38,45 | | A2DU1Q | ALLIANZ INFORMATIONSTECHNOLOGIE - P - EUR | EUR | 2,753,78 | 20.8. | | -1,38 | 14,78 | 50,62 | 100,07 | | A2P8BV | ALLIANZ INCOME AND GROWTH - WT (USD H2-BRL) - USD | USD | 17,295,23 | 20.8. | | 24,59 | 14,78 | 1,321,25 | - | | A1H8F9 | ALLIANZ GLOBAL METALS AND MINING - IT - USD | USD | 1,360,65 | 20.8. | | 27,08 | 14,74 | 36,07 | - | |
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