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A2PRXX | ALLIANZ EMERGING MARKETS EQUITY SRI - X7 - EUR | EUR | 1,46 | 5.2. |   | 8,18 | 27,54 | 52,12 | - |  | A12AKY | SK EUROPA - A - EUR | EUR | 2,006,55 | 5.2. | | 5,09 | 29,47 | 51,84 | 33,40 | | A2AE3S | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-NZD) - NZD | NZD | 10,22 | 5.2. | | 5,01 | 17,04 | 51,75 | 75,45 | | A1XCBL | ALLIANZ BEST STYLES EUROPE EQUITY - I - EUR | EUR | 1,918,95 | 5.2. | | 4,30 | 20,38 | 51,49 | 78,62 | | A2JBTQ | ALLIANZ BEST STYLES EUROPE EQUITY - P - EUR | EUR | 1,643,95 | 5.2. | | 4,29 | 20,33 | 51,33 | 78,29 | | 592732 | ALLIANZ BEST STYLES EUROLAND EQUITY - CT - EUR | EUR | 17,73 | 5.2. | | 4,17 | 21,59 | 51,30 | 68,88 | | A2DV0Y | ALLIANZ EUROPEAN EQUITY DIVIDEND - IT20 - EUR | EUR | 1,610,80 | 5.2. | | 5,13 | 18,10 | 51,29 | 72,14 | | A0RF5U | ALLIANZ EUROPEAN EQUITY DIVIDEND - IT - EUR | EUR | 4,831,24 | 5.2. | | 5,13 | 18,10 | 51,28 | 72,13 | | A0RF5S | ALLIANZ EUROPEAN EQUITY DIVIDEND - I - EUR | EUR | 1,570,69 | 5.2. | | 5,14 | 18,10 | 51,28 | 72,13 | | A1W482 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-HKD) - HKD | HKD | 11,83 | 5.2. | | 5,08 | 17,90 | 51,27 | 74,92 | | A2PWG6 | ALLIANZ EMERGING MARKETS EQUITY - CT - EUR | EUR | 157,92 | 5.2. | | 8,52 | 21,41 | 51,21 | 32,16 | | A14VJ2 | ALLIANZ EUROPEAN EQUITY DIVIDEND - PT - EUR | EUR | 1,771,13 | 5.2. | | 5,13 | 18,05 | 51,10 | 71,79 | | A1J8FZ | ALLIANZ EUROPEAN EQUITY DIVIDEND - P - EUR | EUR | 1,492,66 | 5.2. | | 5,13 | 18,05 | 51,10 | 71,80 | | A14MUD | ALLIANZ EUROPEAN EQUITY DIVIDEND - RT - EUR | EUR | 168,38 | 5.2. | | 5,12 | 17,93 | 50,65 | 70,96 | | A1XFPV | ALLIANZ ASIAN SMALL CAP EQUITY - IT15 - USD | USD | 2,757,83 | 5.2. | | 12,23 | 26,63 | 50,57 | 33,66 | | A3CSLY | ALLIANZ ASIAN SMALL CAP EQUITY - RT15 - USD | USD | 11,87 | 5.2. | | 12,36 | 26,03 | 50,08 | - | | A2PN9X | ALLIANZ EMERGING MARKETS EQUITY SRI - WT9 - EUR | EUR | 167,152,80 | 5.2. | | 8,15 | 27,21 | 50,03 | - | | A2PKK3 | ALLIANZ BEST STYLES EUROPE EQUITY - I2 - EUR | EUR | 81,39 | 5.2. | | 4,25 | 19,91 | 49,69 | 75,08 | | A2DPWN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT - EUR | EUR | 207,69 | 5.2. | | 4,85 | 14,66 | 49,64 | 64,95 | | A117VR | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - A - EUR | EUR | 230,63 | 5.2. | | 4,85 | 14,66 | 49,64 | 64,94 | |
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