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A0RF5S | ALLIANZ EUROPEAN EQUITY DIVIDEND - I - EUR | EUR | 1,454,64 | 22.8. |   | 12,38 | 11,49 | 47,66 | 68,57 |  | A0RF5U | ALLIANZ EUROPEAN EQUITY DIVIDEND - IT - EUR | EUR | 4,363,75 | 22.8. | | 12,38 | 11,50 | 47,65 | 68,58 | | A141XY | ALLIANZ EUROPEAN EQUITY DIVIDEND - IT (H2-USD) - USD | USD | 1,963,74 | 22.8. | | 14,00 | 13,90 | 58,46 | 86,25 | | A2DV0Y | ALLIANZ EUROPEAN EQUITY DIVIDEND - IT20 - EUR | EUR | 1,454,94 | 22.8. | | 12,38 | 11,49 | 47,67 | 68,59 | | A1J8FZ | ALLIANZ EUROPEAN EQUITY DIVIDEND - P - EUR | EUR | 1,382,11 | 22.8. | | 12,35 | 11,44 | 47,49 | 68,25 | | A14VJ2 | ALLIANZ EUROPEAN EQUITY DIVIDEND - PT - EUR | EUR | 1,600,05 | 22.8. | | 12,35 | 11,45 | 47,49 | 68,26 | | A14MUD | ALLIANZ EUROPEAN EQUITY DIVIDEND - RT - EUR | EUR | 152,19 | 22.8. | | 12,28 | 11,34 | 47,06 | 67,44 | | A0RF5W | ALLIANZ EUROPEAN EQUITY DIVIDEND - W - EUR | EUR | 1,375,65 | 22.8. | | 12,60 | 11,83 | 48,98 | 71,06 | | A0RF5X | ALLIANZ EUROPEAN EQUITY DIVIDEND - WT - EUR | EUR | 1,976,30 | 22.8. | | 12,60 | 11,83 | 49,00 | 71,10 | | A1JFCN | ALLIANZ EUROPEAN MICRO CAP - IT - EUR | EUR | 4,215,68 | 25.8. | | 10,07 | 8,08 | 2,16 | 27,95 | | A1JEFB | ALLIANZ EUROPEAN MICRO CAP - W - EUR | EUR | 3,925,28 | 25.8. | | 10,07 | 8,08 | 2,03 | 27,49 | | A1T7AR | ALLIANZ FLEXI ASIA BOND - A (H2-EUR) - EUR | EUR | 49,75 | 25.8. | | 3,73 | 1,98 | 5,12 | -26,02 | | A1JPGG | ALLIANZ FLEXI ASIA BOND - AM - HKD | HKD | 5,09 | 25.8. | | 5,85 | 4,26 | 11,61 | -18,68 | | A2ASG2 | ALLIANZ FLEXI ASIA BOND - AM - SGD | SGD | 5,35 | 25.8. |  | -0,90 | 2,39 | 3,43 | -24,78 | | A1JTZL | ALLIANZ FLEXI ASIA BOND - AM - USD | USD | 5,03 | 25.8. | | 5,23 | 4,05 | 12,15 | -19,29 | | A1JXBX | ALLIANZ FLEXI ASIA BOND - AM (CNY H2-CNH) - CNY | CNY | 4,78 | 25.8. | | 3,49 | 1,13 | 3,34 | - | | A1JPGJ | ALLIANZ FLEXI ASIA BOND - AM (H2-AUD) - AUD | AUD | 4,81 | 25.8. | | 4,99 | 3,43 | 8,33 | -22,86 | | A1JPGM | ALLIANZ FLEXI ASIA BOND - AM (H2-CAD) - CAD | CAD | 4,88 | 25.8. | | 4,04 | 2,40 | 8,99 | -21,71 | | A1JPGL | ALLIANZ FLEXI ASIA BOND - AM (H2-EUR) - EUR | EUR | 4,88 | 25.8. | | 3,83 | 1,97 | 5,18 | -26,07 | | A1JPGK | ALLIANZ FLEXI ASIA BOND - AM (H2-GBP) - GBP | GBP | 4,80 | 25.8. | | 5,06 | 3,81 | 10,36 | -21,02 | |
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