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A14MUH | ALLIANZ EMERGING MARKETS EQUITY - RT - EUR | EUR | 176,58 | 9.2. |   | 9,48 | 21,66 | 57,39 | 41,87 |  | A14ZML | ALLIANZ GEM EQUITY HIGH DIVIDEND - AMG - USD | USD | 16,83 | 9.2. | | 9,53 | 37,62 | 68,65 | 41,78 | | A2QCPB | ALLIANZ GLOBAL WATER - WT7 - EUR | EUR | 1,591,75 | 9.2. | | 6,30 | 0,45 | 21,22 | 41,69 | | A0Q1BB | ALLIANZ JAPAN EQUITY - AT - EUR | EUR | 211,64 | 9.2. | | 9,19 | 15,83 | 46,32 | 41,28 | | 847601 | ALLIANZ FONDS SCHWEIZ - A - EUR | EUR | 718,64 | 9.2. | | 3,40 | 6,17 | 25,91 | 41,23 | | A2QCN7 | ALLIANZ GLOBAL WATER - RT10 - EUR | EUR | 158,44 | 9.2. | | 6,31 | 0,53 | 21,05 | 41,01 | | A2QMNT | ALLIANZ ORIENTAL INCOME - WT - EUR | EUR | 1,449,54 | 9.2. | | 14,29 | 30,69 | 48,83 | 40,59 | | A2QCPA | ALLIANZ GLOBAL WATER - RT10 - GBP | GBP | 151,60 | 9.2. | | 6,48 | 5,12 | 18,80 | 40,14 | | 847511 | ALLIANZ FONDS JAPAN - A - EUR | EUR | 92,06 | 9.2. | | 8,95 | 14,79 | 43,92 | 40,08 | | 157662 | ALLIANZ GLOBAL SUSTAINABILITY - A - EUR | EUR | 45,36 | 9.2. | | -2,11 | -5,30 | 19,84 | 40,07 | | 164166 | ALLIANZ GLOBAL SUSTAINABILITY - AT - EUR | EUR | 153,16 | 9.2. | | -2,12 | -5,30 | 19,85 | 40,05 | | A2JRGQ | ALLIANZ GLOBAL WATER - W - EUR | EUR | 1,703,78 | 9.2. | | 6,26 | 0,30 | 20,69 | 39,87 | | A12FGW | ALLIANZ EMERGING MARKETS EQUITY - I - USD | USD | 1,713,69 | 9.2. | | 10,49 | 40,06 | 74,28 | 39,73 | | A2PU83 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMG (H2-ZAR) - ZAR | ZAR | 120,66 | 9.2. | | 0,40 | 0,93 | 28,83 | 39,44 | | A0MPEU | ALLIANZ GEM EQUITY HIGH DIVIDEND - CT - EUR | EUR | 176,69 | 9.2. | | 8,62 | 18,95 | 49,59 | 39,40 | | A2QFEK | ALLIANZ ASIAN SMALL CAP EQUITY - WT15 - EUR | EUR | 1,634,25 | 9.2. | | 13,27 | 12,49 | 38,56 | 39,20 | | A2PZAN | ALLIANZ GLOBAL SUSTAINABILITY - AM - HKD | HKD | 17,32 | 9.2. | | -0,64 | 9,34 | 31,84 | 39,14 | | A2QFVP | ALLIANZ GLOBAL WATER - PT2 - EUR | EUR | 1,508,29 | 9.2. | | 6,27 | 0,11 | 19,95 | 39,11 | | A2PJ3R | ALLIANZ GLOBAL EQUITY INSIGHTS - WT - EUR | EUR | 2,012,53 | 9.2. | | -0,59 | 4,93 | 33,39 | 39,08 | | A2QKRC | ALLIANZ GLOBAL SUSTAINABILITY - AT - HKD | HKD | 14,12 | 9.2. | | -0,60 | 9,24 | 32,09 | 38,84 | |
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