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A40GAD | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - CT2 - EUR | EUR | 123,94 | 9.2. |   | 3,97 | 22,62 | - | - |  | A14VR7 | ALLIANZ STRATEGY 50 - PT - USD | USD | 1,711,72 | 9.2. | | 2,96 | 22,47 | 44,17 | 21,68 | | A14YD3 | ALLIANZ EMERGING MARKETS EQUITY - IT - EUR | EUR | 2,322,77 | 9.2. | | 9,69 | 22,36 | 59,13 | 43,37 | | A3DLD4 | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT - EUR | EUR | 114,49 | 9.2. | | 3,76 | 22,33 | 22,62 | - | | A2JGEE | ALLIANZ BEST STYLES EUROLAND EQUITY - WT - EUR | EUR | 2,001,12 | 9.2. | | 5,25 | 22,26 | 56,48 | 82,89 | | A2JNXZ | ALLIANZ ALL CHINA EQUITY - W - EUR | EUR | 1,476,97 | 9.2. | | 3,59 | 22,24 | 11,94 | -26,47 | | A14R51 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-USD) - USD | USD | 15,08 | 9.2. | | 9,00 | 22,20 | 61,22 | 58,07 | | A2QQA8 | ALLIANZ ALL CHINA EQUITY - WT - EUR | EUR | 857,61 | 9.2. | | 3,59 | 22,09 | 11,32 | - | | 592737 | ALLIANZ BEST STYLES EUROLAND EQUITY - I - EUR | EUR | 19,33 | 9.2. | | 5,22 | 22,02 | 55,57 | 81,01 | | A2AH6Z | ALLIANZ EMERGING MARKETS EQUITY - P - EUR | EUR | 1,896,63 | 9.2. | | 9,67 | 21,99 | 58,35 | 42,66 | | A40TU9 | ALLIANZ BEST STYLES GLOBAL EQUITY - IT9 - USD | USD | 1,240,33 | 9.2. | | 1,73 | 21,98 | - | - | | A40SGE | ALLIANZ BEST STYLES GLOBAL EQUITY - WT - USD | USD | 1,242,45 | 9.2. | | 1,67 | 21,89 | - | - | | A14MUH | ALLIANZ EMERGING MARKETS EQUITY - RT - EUR | EUR | 176,58 | 9.2. | | 9,48 | 21,66 | 57,39 | 41,87 | | A119BB | ALLIANZ BEST STYLES GLOBAL EQUITY - IT - USD | USD | 3,244,62 | 9.2. | | 1,64 | 21,64 | 80,31 | 93,48 | | A2PDVR | ALLIANZ ALL CHINA EQUITY - P - EUR | EUR | 1,561,85 | 9.2. | | 3,52 | 21,54 | 9,96 | -27,67 | | A2PJ3P | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - A - EUR | EUR | 152,45 | 9.2. | | 9,52 | 21,42 | 54,02 | 26,42 | | A40MRX | ALLIANZ BEST STYLES GLOBAL EQUITY - RT - USD | USD | 12,98 | 9.2. | | 1,63 | 21,30 | - | - | | 986616 | BEST-IN-ONE - A - EUR | EUR | 66,99 | 9.2. |  | 2,68 | 21,26 | 47,04 | 45,35 | | 592729 | ALLIANZ BEST STYLES EUROLAND EQUITY - A - EUR | EUR | 240,04 | 9.2. | | 5,15 | 21,25 | 52,59 | 75,39 | | 592728 | ALLIANZ BEST STYLES EUROLAND EQUITY - AT - EUR | EUR | 19,65 | 9.2. | | 5,15 | 21,24 | 52,55 | 75,43 | |
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