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A1JURA | ALLIANZ GLOBAL METALS AND MINING - F - EUR | EUR | 1,581,18 | 4.2. |   | 19,58 | 80,17 | 67,50 | 133,18 |  | A1W9VA | ALLIANZ JAPAN EQUITY - AT (H-USD) - USD | USD | 32,81 | 4.2. |  | 6,57 | 34,87 | 107,95 | 128,99 | | A1JFWD | ALLIANZ GLOBAL METALS AND MINING - IT - EUR | EUR | 1,399,28 | 4.2. | | 19,52 | 79,27 | 65,01 | 127,43 | | A1H67B | ALLIANZ GLOBAL METALS AND MINING - I - EUR | EUR | 1,033,62 | 4.2. | | 19,52 | 79,27 | 65,01 | 127,35 | | 979749 | ALLIANZ ROHSTOFFFONDS - P - EUR | EUR | 1,146,90 | 4.2. | | 19,38 | 78,52 | 64,40 | 126,17 | | A2QFEJ | ALLIANZ GLOBAL SUSTAINABILITY - W3 - JPY | JPY | 443,268,70 | 4.2. | | -1,20 | 10,85 | 66,08 | 122,31 | | A2QLHB | ALLIANZ GLOBAL DIVIDEND - WT (H-EUR) - EUR | EUR | 2,208,10 | 4.2. | | 4,95 | 18,26 | 118,14 | 120,81 | | A12AXD | ALLIANZ JAPAN EQUITY - IT (H-EUR) - EUR | EUR | 3,260,22 | 4.2. | | 6,51 | 33,12 | 100,97 | 120,38 | | A1H67A | ALLIANZ GLOBAL METALS AND MINING - A - EUR | EUR | 101,91 | 4.2. | | 19,42 | 77,69 | 60,67 | 117,57 | | A1JFWE | ALLIANZ GLOBAL METALS AND MINING - AT - EUR | EUR | 122,65 | 4.2. | | 19,41 | 77,68 | 60,68 | 117,54 | | 847509 | ALLIANZ ROHSTOFFFONDS - A - EUR | EUR | 142,56 | 4.2. | | 19,28 | 77,01 | 60,27 | 116,85 | | A12CB8 | ALLIANZ BEST STYLES GLOBAL EQUITY - IT (H-EUR) - EUR | EUR | 3,604,70 | 4.2. | | 1,32 | 17,72 | 71,51 | 111,08 | | A12FGN | ALLIANZ JAPAN EQUITY - AT (H-EUR) - EUR | EUR | 273,85 | 4.2. | | 6,41 | 31,69 | 95,23 | 109,49 | | A0Q1BK | ALLIANZ JAPAN EQUITY - CT (H-EUR) - EUR | EUR | 253,99 | 4.2. | | 6,35 | 30,84 | 91,14 | 102,71 | | A2DUJA | ALLIANZ BEST STYLES GLOBAL EQUITY - WT - EUR | EUR | 2,603,57 | 4.2. | | 1,25 | 7,50 | 65,39 | 100,41 | | A1W113 | ALLIANZ BEST STYLES GLOBAL EQUITY - W - EUR | EUR | 3,510,30 | 4.2. | | 1,25 | 7,50 | 65,39 | 100,41 | | A1JY4P | ALLIANZ BEST STYLES GLOBAL EQUITY - I - EUR | EUR | 2,320,46 | 4.2. | | 1,23 | 7,28 | 64,41 | 98,43 | | A112MN | ALLIANZ BEST STYLES GLOBAL EQUITY - P - EUR | EUR | 3,186,24 | 4.2. | | 1,23 | 7,24 | 64,20 | 98,03 | | A2AHNA | ALLIANZ BEST STYLES GLOBAL EQUITY - PT - EUR | EUR | 2,872,65 | 4.2. | | 1,23 | 7,24 | 64,20 | 98,03 | | A119BB | ALLIANZ BEST STYLES GLOBAL EQUITY - IT - USD | USD | 3,243,09 | 4.2. | | 1,59 | 22,72 | 82,07 | 97,80 | |
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