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A2QKRC | ALLIANZ GLOBAL SUSTAINABILITY - AT - HKD | HKD | 13,66 | 3.7. |   | 9,80 | 6,03 | 41,08 | - |  | A2PZAN | ALLIANZ GLOBAL SUSTAINABILITY - AM - HKD | HKD | 17,24 | 3.7. | | 9,92 | 6,27 | 41,03 | 55,70 | | 164167 | ALLIANZ GLOBAL SUSTAINABILITY - AT - USD | USD | 17,06 | 3.7. | | 8,68 | 5,58 | 40,91 | 53,59 | | 164168 | ALLIANZ GLOBAL SUSTAINABILITY - A - USD | USD | 51,86 | 3.7. | | 8,72 | 5,57 | 40,88 | 53,31 | | A2PWG7 | ALLIANZ BEST STYLES EUROPE EQUITY - CT - EUR | EUR | 140,13 | 3.7. |  | 9,20 | 7,02 | 40,72 | 62,17 | | A1KCHF | ALLIANZ GLOBAL SMALL CAP EQUITY - IT - USD | USD | 2,339,48 | 3.7. | | 5,13 | 8,16 | 40,71 | 54,97 | | A2PN9V | ALLIANZ EMERGING MARKETS EQUITY SRI - WT - USD | USD | 1,416,35 | 3.7. | | 18,61 | 20,43 | 40,60 | - | | A2N4R7 | ALLIANZ INCOME AND GROWTH - WT - USD | USD | 1,687,58 | 3.7. | | 5,04 | 10,00 | 40,57 | 50,05 | | A2PM8R | ALLIANZ GLOBAL SUSTAINABILITY - AM - USD | USD | 14,18 | 3.7. | | 8,63 | 5,43 | 40,29 | 52,72 | | A2PNQ6 | ALLIANZ GLOBAL SUSTAINABILITY - AMG - USD | USD | 12,19 | 3.7. | | 8,53 | 5,38 | 40,28 | 52,33 | | A2QCPG | ALLIANZ GLOBAL WATER - AT3 - USD | USD | 14,09 | 3.7. | | 7,84 | 5,97 | 40,07 | - | | A2ATB4 | FONDAK - A20 - EUR | EUR | 121,24 | 3.7. | | 12,18 | 12,71 | 40,04 | 28,14 | | A2QG8J | ALLIANZ GLOBAL WATER - AT4 - USD | USD | 12,99 | 3.7. | | 7,84 | 5,96 | 39,99 | - | | A1C5BU | ALLIANZ EUROPE EQUITY SRI - I - EUR | EUR | 1,406,93 | 3.7. | | 8,16 | 7,72 | 39,98 | 50,53 | | A2QB2S | ALLIANZ EURO HIGH YIELD BOND - IM (H2-USD) - USD | USD | 1,002,57 | 3.7. | | 4,54 | 11,63 | 39,48 | - | | A1JLFA | ALLIANZ INCOME AND GROWTH - IT - USD | USD | 2,441,41 | 3.7. | | 4,90 | 9,70 | 39,46 | 48,07 | | A2ASG1 | ALLIANZ INCOME AND GROWTH - IM - USD | USD | 1,007,56 | 3.7. | | 4,90 | 9,70 | 39,46 | 47,22 | | A1XBZC | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (CNY H2-CNH) - CNY | CNY | 8,82 | 3.7. | | 7,51 | 7,41 | 39,44 | 61,90 | | A2QAGH | ALLIANZ POSITIVE CHANGE - RT - USD | USD | 11,75 | 3.7. | | 9,61 | 17,19 | 39,41 | - | | A2N4R8 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CT (H2-HUF) - HUF | HUF | 40,549,56 | 3.7. | | -0,99 | 3,22 | 39,36 | 65,52 | |
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