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A40EB2 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AMGI (H2-JPY) - JPY | JPY | 2,033,59 | 22.8. |   | 10,41 | 8,03 | - | - |  | A0RF5H | ALLIANZ EUROPEAN EQUITY DIVIDEND - AT - EUR | EUR | 377,37 | 22.8. | | 11,74 | 10,50 | 43,78 | 61,26 | | A14Z22 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AT (H2-CZK) - CZK | CZK | 5,156,80 | 22.8. | | 12,27 | 11,26 | 54,64 | 78,99 | | A414LE | ALLIANZ EUROPEAN EQUITY DIVIDEND - BMG9 (H2-USD) - USD | USD | 10,25 | 22.8. | | - | - | - | - | | A0RF5K | ALLIANZ EUROPEAN EQUITY DIVIDEND - CT - EUR | EUR | 333,73 | 22.8. | | 11,20 | 9,68 | 40,58 | 55,34 | | 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. |  | -0,91 | 2,38 | 3,42 | -24,79 | | A1JTZL | ALLIANZ FLEXI ASIA BOND - AM - USD | USD | 5,03 | 25.8. | | 5,23 | 4,05 | 12,15 | -19,29 | |
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