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A2QL4G | ALLIANZ CHINA A OPPORTUNITIES - RT - CHF | CHF | 66,88 | 9.2. |   | 1,73 | 25,48 | -0,13 | -36,78 |  | A2QL4D | ALLIANZ CHINA A OPPORTUNITIES - PT - CHF | CHF | 667,11 | 9.2. | | 1,75 | 25,29 | -0,29 | -36,93 | | A1JV3M | ALLIANZ CHINA EQUITY - AT (CNY H2-CNH) - CNY | CNY | 19,31 | 9.2. | | 4,09 | 25,07 | 5,05 | -34,37 | | A3D4B8 | ALLIANZ EMERGING MARKETS EQUITY SRI - A - EUR | EUR | 137,04 | 9.2. | | 9,66 | 24,82 | 46,70 | - | | A40UZY | ALLIANZ EMERGING MARKETS EQUITY SRI - AT - EUR | EUR | 129,88 | 9.2. | | 9,45 | 24,60 | - | - | | A40BCJ | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - W26 - EUR | EUR | 127,135,20 | 9.2. | | 4,11 | 24,07 | - | - | | A400U4 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - W9 - EUR | EUR | 1,255,83 | 9.2. | | 4,11 | 24,05 | - | - | | A400U1 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - I - EUR | EUR | 1,252,39 | 9.2. | | 4,07 | 23,75 | - | - | | A2AKY2 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-ZAR) - ZAR | ZAR | 248,12 | 9.2. | | 8,99 | 23,75 | 72,65 | 81,71 | | A0Q1PR | ALLIANZ TOTAL RETURN ASIAN EQUITY - P - EUR | EUR | 2,104,61 | 9.2. | | 8,25 | 23,74 | 29,48 | -2,40 | | A40GAC | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - IT - EUR | EUR | 1,253,50 | 9.2. | | 4,07 | 23,68 | - | - | | A2N34R | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - FT - EUR | EUR | 2,065,70 | 9.2. | | 9,74 | 23,67 | 62,76 | 38,60 | | A400U0 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - P - EUR | EUR | 1,249,05 | 9.2. | | 4,07 | 23,64 | - | - | | A14VUA | ALLIANZ ASIA EX CHINA EQUITY - RT - EUR | EUR | 184,33 | 9.2. | | 11,62 | 23,34 | 34,89 | 6,86 | | A1137C | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - WT2 - EUR | EUR | 2,351,81 | 9.2. | | 9,70 | 23,18 | 60,79 | 35,91 | | A400U3 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - AT - EUR | EUR | 127,32 | 9.2. | | 3,99 | 22,74 | - | - | | A400TZ | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - A - EUR | EUR | 123,31 | 9.2. | | 3,98 | 22,73 | - | - | | A0Q1NV | ALLIANZ TOTAL RETURN ASIAN EQUITY - A - EUR | EUR | 164,42 | 9.2. | | 8,12 | 22,64 | 26,12 | -7,03 | | A2AQUQ | ALLIANZ EMERGING MARKETS EQUITY - IT8 - EUR | EUR | 2,096,66 | 9.2. | | 9,64 | 22,63 | 59,47 | - | | A40GAD | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - CT2 - EUR | EUR | 123,94 | 9.2. | | 3,97 | 22,62 | - | - | |
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