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A2AR6R | ALLIANZ EUROPE EQUITY SRI - WT - EUR | EUR | 1,886,22 | 21.8. |   | 11,88 | 11,41 | 36,57 | 56,19 |  | A2P1QT | ALLIANZ GLOBAL SUSTAINABILITY - W - EUR | EUR | 1,792,91 | 21.8. | | -2,20 | 0,84 | 18,52 | 55,91 | | A2JDB0 | ALLIANZ GLOBAL SUSTAINABILITY - WT - EUR | EUR | 2,106,06 | 21.8. | | -2,20 | 0,84 | 18,52 | 55,89 | | A14ZMK | ALLIANZ GLOBAL DIVIDEND - AMG - USD | USD | 12,93 | 21.8. |  | 14,89 | 11,97 | 40,56 | 55,00 | | A0Q1BY | ALLIANZ JAPAN EQUITY - IT - USD | USD | 39,20 | 21.8. | | 16,62 | 13,96 | 47,82 | 54,71 | | A2JRGQ | ALLIANZ GLOBAL WATER - W - EUR | EUR | 1,661,40 | 21.8. | | -1,36 | -0,94 | 14,33 | 53,89 | | A1C5BU | ALLIANZ EUROPE EQUITY SRI - I - EUR | EUR | 1,452,62 | 21.8. | | 11,67 | 11,08 | 35,35 | 53,87 | | A2DKA9 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W - EUR | EUR | 2,999,06 | 21.8. | | -7,79 | 7,35 | 22,71 | 53,70 | | A2JENJ | ALLIANZ GLOBAL SUSTAINABILITY - IT - EUR | EUR | 2,064,93 | 21.8. | | -2,38 | 0,53 | 17,48 | 53,59 | | A2PZAQ | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-CAD) - CAD | CAD | 15,76 | 21.8. | | -3,01 | -0,27 | 17,72 | 53,36 | | A2PYKE | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-RMB) | CNY | 15,92 | 21.8. | | -3,78 | -1,88 | 12,02 | 53,33 | | A2PYKF | ALLIANZ GLOBAL SUSTAINABILITY - AMG (H2-RMB) | CNY | 14,46 | 21.8. | | -3,76 | -1,82 | 11,98 | 53,28 | | A2AH63 | ALLIANZ GLOBAL SUSTAINABILITY - P - EUR | EUR | 2,303,95 | 21.8. | | -2,41 | 0,50 | 17,32 | 53,27 | | A2AKY1 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-AUD) - AUD | AUD | 14,54 | 21.8. | | 4,99 | 11,23 | 27,46 | 52,65 | | A2DKBC | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT - EUR | EUR | 2,831,86 | 21.8. | | -7,87 | 7,31 | 22,31 | 52,58 | | A2PWN6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT4 - EUR | EUR | 2,138,35 | 21.8. | | -7,91 | 7,27 | 21,93 | 52,57 | | A14MUJ | ALLIANZ GLOBAL SUSTAINABILITY - RT - EUR | EUR | 230,74 | 21.8. | | -2,47 | 0,39 | 16,94 | 52,48 | | A2PKK6 | ALLIANZ GLOBAL SUSTAINABILITY - I2 - EUR | EUR | 81,88 | 21.8. | | -2,49 | 0,36 | 16,87 | 52,29 | | A2AEDQ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT2 (H2-CHF) - CHF | CHF | 195,62 | 21.8. | | -0,74 | 2,78 | 14,24 | 51,94 | | A2PWN7 | ALLIANZ GLOBAL WATER - IT4 - EUR | EUR | 1,465,75 | 21.8. | | -1,64 | -1,26 | 13,18 | 51,84 | |
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