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A14MUH | ALLIANZ EMERGING MARKETS EQUITY - RT - EUR | EUR | 173,60 | 6.2. |   | 8,52 | 22,88 | 56,65 | 40,62 |  | A14ZML | ALLIANZ GEM EQUITY HIGH DIVIDEND - AMG - USD | USD | 16,55 | 6.2. | | 8,02 | 36,87 | 66,60 | 40,29 | | A2PZAN | ALLIANZ GLOBAL SUSTAINABILITY - AM - HKD | HKD | 17,14 | 6.2. | | -0,79 | 8,41 | 34,12 | 40,20 | | A0MPE0 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AT - USD | USD | 13,16 | 6.2. | | 7,75 | 36,09 | 66,15 | 40,14 | | A2QCN7 | ALLIANZ GLOBAL WATER - RT10 - EUR | EUR | 157,45 | 6.2. |  | 5,17 | 0,07 | 20,13 | 40,13 | | A2JE2N | ALLIANZ GLOBAL EQUITY INSIGHTS - P - EUR | EUR | 2,246,38 | 6.2. | | -0,83 | 4,92 | 33,48 | 40,09 | | 847601 | ALLIANZ FONDS SCHWEIZ - A - EUR | EUR | 716,44 | 5.2. | | 3,09 | 7,19 | 27,38 | 39,97 | | A2DLRC | ALLIANZ GLOBAL EQUITY INSIGHTS - IT - EUR | EUR | 2,403,70 | 6.2. | | -0,83 | 4,89 | 33,23 | 39,91 | | A2QKRC | ALLIANZ GLOBAL SUSTAINABILITY - AT - HKD | HKD | 13,98 | 6.2. | | -0,74 | 8,32 | 34,42 | 39,89 | | A2PU83 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMG (H2-ZAR) - ZAR | ZAR | 120,54 | 6.2. | | 0,35 | 0,69 | 28,30 | 39,68 | | A2QCPA | ALLIANZ GLOBAL WATER - RT10 - GBP | GBP | 150,03 | 6.2. | | 4,90 | 4,34 | 16,37 | 39,23 | | A12FGW | ALLIANZ EMERGING MARKETS EQUITY - I - USD | USD | 1,674,93 | 6.2. | | 8,77 | 39,42 | 72,25 | 39,09 | | 157662 | ALLIANZ GLOBAL SUSTAINABILITY - A - EUR | EUR | 45,18 | 6.2. | | -2,49 | -6,37 | 21,62 | 39,08 | | A2JRGQ | ALLIANZ GLOBAL WATER - W - EUR | EUR | 1,693,20 | 6.2. | | 5,13 | -0,15 | 19,77 | 38,93 | | 164167 | ALLIANZ GLOBAL SUSTAINABILITY - AT - USD | USD | 17,54 | 6.2. | | -1,12 | 8,00 | 34,69 | 38,81 | | A0LBPA | PREMIUMMANDAT BALANCE - C - EUR | EUR | 165,68 | 5.2. | | 4,21 | 9,46 | 34,51 | 38,58 | | A2PM8R | ALLIANZ GLOBAL SUSTAINABILITY - AM - USD | USD | 14,17 | 6.2. | | -1,07 | 8,05 | 34,54 | 38,56 | | A0Q1BB | ALLIANZ JAPAN EQUITY - AT - EUR | EUR | 207,14 | 6.2. | | 5,44 | 12,19 | 43,10 | 38,41 | | A2PJ3U | ALLIANZ US EQUITY FUND - AT (H-EUR) - EUR | EUR | 171,07 | 6.2. | | -0,96 | 5,14 | 60,73 | 38,31 | | A2PJ3S | ALLIANZ US EQUITY FUND - A (H-EUR) - EUR | EUR | 163,68 | 6.2. | | -0,96 | 5,11 | 60,62 | 38,29 | |
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