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A0Q1P0 | ALLIANZ TOTAL RETURN ASIAN EQUITY - PT - USD | USD | 54,54 | 4.7. |   | 14,35 | 10,17 | 19,11 | 11,76 |  | A14V8X | ALLIANZ INCOME AND GROWTH - RM - HKD | HKD | 10,60 | 3.7. |  | 5,98 | 10,13 | 39,13 | 49,35 | | A141XY | ALLIANZ EUROPEAN EQUITY DIVIDEND - IT (H2-USD) - USD | USD | 1,872,89 | 4.7. | | 8,72 | 10,10 | 54,99 | 74,21 | | A40DAE | ALLIANZ INCOME AND GROWTH - WM97 - USD | USD | 1,031,18 | 3.7. | | 5,09 | 10,02 | - | - | | A1W602 | ALLIANZ BEST STYLES US EQUITY - WT (H-EUR) - EUR | EUR | 3,184,41 | 3.7. | | 2,84 | 10,02 | 56,93 | 85,55 | | A3EWL9 | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - I (H-EUR) - EUR | EUR | 1,268,12 | 3.7. | | 6,96 | 10,01 | - | - | | A2N4R7 | ALLIANZ INCOME AND GROWTH - WT - USD | USD | 1,687,58 | 3.7. | | 5,04 | 10,00 | 40,57 | 50,05 | | A1KCWR | ALLIANZ EURO HIGH YIELD BOND - AM (H2-USD) - USD | USD | 9,36 | 4.7. | | 3,31 | 9,98 | 35,92 | 26,99 | | A2JHF8 | ALLIANZ GLOBAL CREDIT - WT - USD | USD | 1,124,92 | 3.7. | | 7,45 | 9,98 | 20,09 | 3,83 | | A2QB2Q | ALLIANZ EURO HIGH YIELD BOND - AT (H2-USD) - USD | USD | 12,41 | 4.7. | | 3,24 | 9,89 | 35,73 | - | | A400U3 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - AT - EUR | EUR | 108,75 | 3.7. | | 7,71 | 9,86 | - | - | | A2AQF7 | ALLIANZ BEST STYLES US EQUITY - IT8 (H-EUR) - EUR | EUR | 2,581,68 | 3.7. | | 2,79 | 9,86 | 56,45 | 84,61 | | A2QCUS | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W2 - USD | USD | 1,497,60 | 3.7. | | 1,88 | 9,85 | 65,76 | - | | A2ARK5 | ALLIANZ GLOBAL CREDIT - IT - USD | USD | 1,175,52 | 3.7. | | 7,36 | 9,80 | 19,52 | 3,41 | | A3DKAS | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AT - USD | USD | 12,14 | 3.7. | | 4,99 | 9,78 | 27,54 | - | | A400TZ | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - A - EUR | EUR | 106,91 | 3.7. | | 7,71 | 9,78 | - | - | | A14VR7 | ALLIANZ STRATEGY 50 - PT - USD | USD | 1,549,94 | 4.7. | | 11,94 | 9,78 | 35,31 | 28,84 | | A2AQF4 | ALLIANZ EMERGING MARKETS EQUITY - IT8 (H-EUR) - EUR | EUR | 1,500,15 | 3.7. | | 10,39 | 9,78 | 39,05 | - | | A3CMCY | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT - USD | USD | 1,003,36 | 3.7. | | 1,82 | 9,74 | 65,26 | - | | A2ASG1 | ALLIANZ INCOME AND GROWTH - IM - USD | USD | 1,007,56 | 3.7. | | 4,90 | 9,70 | 39,46 | 47,22 | |
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