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A2DNKT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT (H2-GBP) - GBP | GBP | 2,926,47 | 20.8. |   | 3,01 | 11,19 | 37,21 | 43,11 |  | A2H7RF | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - HKD | HKD | 25,70 | 20.8. | | 3,38 | 11,23 | 37,21 | 45,60 | | A2PWG7 | ALLIANZ BEST STYLES EUROPE EQUITY - CT - EUR | EUR | 144,76 | 20.8. |  | 12,81 | 10,32 | 37,17 | 68,82 | | A3C7DR | ALLIANZ EUROPE EQUITY VALUE - AT2 - EUR | EUR | 126,28 | 20.8. | | 13,88 | 11,21 | 37,16 | - | | A12FGP | ALLIANZ EUROPE EQUITY VALUE - A - EUR | EUR | 150,84 | 20.8. | | 13,88 | 11,21 | 37,12 | 57,88 | | A1W601 | ALLIANZ BEST STYLES US EQUITY - WT - EUR | EUR | 4,606,85 | 20.8. | | -3,61 | 9,67 | 36,98 | 103,15 | | A1C5BS | ALLIANZ EUROPE EQUITY SRI - W - EUR | EUR | 2,005,62 | 20.8. | | 12,18 | 11,52 | 36,97 | 57,14 | | A12GSJ | ALLIANZ BEST STYLES US EQUITY - W - EUR | EUR | 3,117,57 | 20.8. | | -3,42 | 9,73 | 36,95 | 102,37 | | A2AR6R | ALLIANZ EUROPE EQUITY SRI - WT - EUR | EUR | 1,891,29 | 20.8. | | 12,18 | 11,49 | 36,93 | 57,10 | | A2N4R8 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CT (H2-HUF) - HUF | HUF | 41,954,02 | 20.8. | | 2,44 | 5,93 | 36,61 | 68,32 | | A2PN88 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - WT9 - EUR | EUR | 198,199,80 | 20.8. | | 0,48 | 8,48 | 36,60 | 91,20 | | A1XFPV | ALLIANZ ASIAN SMALL CAP EQUITY - IT15 - USD | USD | 2,349,84 | 20.8. | | 3,94 | 6,06 | 36,48 | 39,74 | | A2PN9B | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - IT - EUR | EUR | 1,983,77 | 20.8. | | 0,55 | 8,47 | 36,48 | 90,22 | | A3DP3X | ALLIANZ GLOBAL EQUITY INSIGHTS - AT - USD | USD | 13,65 | 20.8. | | 12,51 | 17,31 | 36,45 | - | | A0MJRM | FONDAK - I - EUR | EUR | 85,172,64 | 20.8. | | 12,16 | 13,65 | 36,44 | 28,79 | | A2QBPN | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - P - EUR | EUR | 1,806,19 | 20.8. | | 0,53 | 8,49 | 36,41 | 89,29 | | A142RR | ALLIANZ BEST STYLES US EQUITY - IT - EUR | EUR | 3,050,62 | 20.8. | | -3,65 | 9,62 | 36,40 | 101,32 | | A2DTC3 | ALLIANZ GLOBAL SUSTAINABILITY - IT - USD | USD | 1,588,36 | 20.8. | | 9,40 | 5,62 | 36,39 | 53,15 | | A12AKY | SK EUROPA - A - EUR | EUR | 1,747,42 | 20.8. | | 15,52 | 13,39 | 36,37 | 31,17 | | A11937 | ALLIANZ BEST STYLES US EQUITY - P - EUR | EUR | 3,065,61 | 20.8. | | -3,57 | 9,70 | 36,16 | 100,78 | |
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