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A40UZZ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AMG10 (H5-USD) - USD | USD | 11,39 | 9.2. |   | 6,24 | 25,92 | - | - |  | A1JEYW | ALLIANZ HONG KONG EQUITY - AT - HKD | HKD | 14,62 | 9.2. | | 6,23 | 35,57 | 22,64 | -12,20 | | A1C450 | ALLIANZ HONG KONG EQUITY - A - HKD | HKD | 12,94 | 9.2. | | 6,23 | 35,58 | 22,60 | -12,20 | | A40YVG | ALLIANZ GLOBAL SMALL CAP EQUITY - P - EUR | EUR | 1,025,20 | 9.2. | | 6,22 | 3,43 | - | - | | A3DGBL | ALLIANZ GLOBAL WATER - P - EUR | EUR | 1,131,51 | 9.2. | | 6,22 | -0,24 | 18,65 | - | | A2JRGT | ALLIANZ GLOBAL WATER - RT - EUR | EUR | 191,09 | 9.2. | | 6,21 | -0,11 | 18,53 | 35,28 | | A2QCPF | ALLIANZ GLOBAL WATER - AT3 - EUR | EUR | 150,01 | 9.2. | | 6,17 | -0,54 | 17,28 | 33,95 | | A40YVF | ALLIANZ GLOBAL SMALL CAP EQUITY - A - EUR | EUR | 101,54 | 9.2. | | 6,12 | 2,50 | - | - | | A1XDS1 | ALLIANZ GLOBAL SMALL CAP EQUITY - PT2 - GBP | GBP | 2,895,31 | 9.2. | | 6,12 | 8,83 | 29,64 | 23,45 | | A2N6XN | ALLIANZ GLOBAL WATER - AT - EUR | EUR | 180,41 | 9.2. | | 6,10 | -1,20 | 15,28 | 29,88 | | A2QB8G | ALLIANZ GLOBAL WATER - A - EUR | EUR | 140,83 | 9.2. | | 6,09 | -1,21 | 15,26 | 29,94 | | A2JRSG | ALLIANZ GLOBAL SMALL CAP EQUITY - AT - EUR | EUR | 162,67 | 9.2. | | 6,07 | 2,33 | 27,77 | 17,95 | | A2PK06 | ALLIANZ CHINA A-SHARES - AT - HKD | HKD | 15,11 | 9.2. | | 6,01 | 48,08 | 15,37 | -29,44 | | A0Q08E | ALLIANZ HONG KONG EQUITY - IT - USD | USD | 431,06 | 9.2. | | 5,91 | 36,50 | 26,96 | -8,42 | | A40GW7 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT (H2-USD) - USD | USD | 1,246,18 | 9.2. | | 5,90 | 17,41 | - | - | | A0Q07L | ALLIANZ HONG KONG EQUITY - A - USD | USD | 285,27 | 9.2. | | 5,79 | 35,12 | 23,18 | -12,92 | | A2PK1E | ALLIANZ CHINA A-SHARES - W7 - USD | USD | 1,599,90 | 9.2. | | 5,76 | 50,07 | 21,71 | -24,24 | | A2AGWY | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - F - EUR | EUR | 2,352,79 | 9.2. | | 5,75 | 15,97 | 57,33 | 78,11 | | A2PK1G | ALLIANZ CHINA A-SHARES - WT - USD | USD | 1,651,50 | 9.2. | | 5,73 | 49,60 | 20,68 | -25,09 | | A2PK1D | ALLIANZ CHINA A-SHARES - W - USD | USD | 1,589,57 | 9.2. | | 5,73 | 49,60 | 20,69 | -25,08 | |
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