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A14ZMW | ALLIANZ EMERGING MARKETS EQUITY - AT - EUR | EUR | 209,66 | 9.2. |   | 9,53 | 21,21 | 55,43 | 38,19 |  | A0X8FD | ALLIANZ CHINA EQUITY - AT - SGD | SGD | 16,75 | 9.2. | | 3,00 | 21,13 | 11,73 | -30,13 | | A12EPX | ALLIANZ EMERGING MARKETS EQUITY - A - EUR | EUR | 189,70 | 9.2. | | 9,53 | 21,10 | 54,53 | 36,82 | | A0MPEX | ALLIANZ GEM EQUITY HIGH DIVIDEND - I - EUR | EUR | 1,699,03 | 9.2. | | 8,83 | 21,06 | 57,70 | 52,22 | | A0MPEY | ALLIANZ GEM EQUITY HIGH DIVIDEND - IT EUR | EUR | 1,384,48 | 9.2. | | 8,83 | 21,06 | - | - | | A40WZK | ALLIANZ GEM EQUITY HIGH DIVIDEND - PT - EUR | EUR | 1,252,82 | 9.2. | | 8,83 | 21,00 | - | - | | A40YVJ | ALLIANZ GEM EQUITY HIGH DIVIDEND - P - EUR | EUR | 1,216,76 | 9.2. | | 8,83 | 21,00 | - | - | | A2JR2L | ALLIANZ GLOBAL HI-TECH GROWTH - IT - USD | USD | 3,213,43 | 9.2. | | 0,46 | 20,91 | 105,80 | 70,07 | | A2PDSV | ALLIANZ JAPAN SMALLER COMPANIES EQUITY - A - EUR | EUR | 137,97 | 9.2. | | 10,04 | 20,90 | 38,13 | 18,34 | | A3EY0L | ALLIANZ BEST STYLES GLOBAL EQUITY - AT - USD | USD | 159,91 | 9.2. | | 1,67 | 20,89 | - | - | | A40SGD | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AM (H5-USD) - USD | USD | 11,56 | 9.2. | | 5,07 | 20,72 | - | - | | 592732 | ALLIANZ BEST STYLES EUROLAND EQUITY - CT - EUR | EUR | 17,89 | 9.2. | | 5,09 | 20,64 | 50,34 | 71,03 | | A2PDVQ | ALLIANZ ALL CHINA EQUITY - A - EUR | EUR | 145,59 | 9.2. | | 3,48 | 20,50 | 7,02 | -31,02 | | A3ECGZ | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - WT (H-EUR) | EUR | 1,380,75 | 9.2. | | 6,76 | 20,47 | - | - | | A0Q1P9 | ALLIANZ ALL CHINA EQUITY - AT - EUR | EUR | 82,77 | 9.2. | | 3,48 | 20,41 | 7,12 | - | | A407KX | ALLIANZ CHINA FUTURE TECHNOLOGIES - A - EUR | EUR | 145,44 | 9.2. | | 3,67 | 20,41 | - | - | | A2AKY1 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-AUD) - AUD | AUD | 16,97 | 9.2. | | 8,72 | 20,25 | 54,17 | 47,16 | | A3CMFX | ALLIANZ GLOBAL EQUITY INSIGHTS - IT - USD | USD | 1,454,52 | 9.2. | | 0,44 | 20,25 | - | - | | A2PVPB | ALLIANZ GEM EQUITY HIGH DIVIDEND - WT - EUR | EUR | 1,202,39 | 9.2. | | 8,87 | 20,24 | - | - | | A3DP3Y | ALLIANZ GLOBAL EQUITY INSIGHTS - PT - USD | USD | 154,75 | 9.2. | | 0,43 | 20,23 | 45,11 | - | |
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