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A11599 | ALLIANZ JAPAN EQUITY - WT - EUR | EUR | 2,758,10 | 5.2. |   | 5,50 | 13,06 | 47,49 | 46,18 |  | A12BH6 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AKTIENZINS - A2 - EUR | EUR | 117,14 | 5.2. | | 5,04 | 17,06 | 47,31 | 64,67 | | A0RF5H | ALLIANZ EUROPEAN EQUITY DIVIDEND - AT - EUR | EUR | 416,10 | 5.2. | | 5,04 | 17,05 | 47,31 | 64,65 | | A2DV0X | ALLIANZ EUROPEAN EQUITY DIVIDEND - A20 - EUR | EUR | 125,29 | 5.2. | | 5,04 | 17,05 | 47,31 | 64,66 | | A0RF5F | ALLIANZ EUROPEAN EQUITY DIVIDEND - A - EUR | EUR | 171,30 | 5.2. | | 5,04 | 17,05 | 47,31 | 64,65 | | A1W483 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM - EUR | EUR | 11,50 | 5.2. | | 5,04 | 17,06 | 47,30 | 64,59 | | A2JGP8 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (CNY H2-CNH) - CNY | CNY | 14,91 | 5.2. | | 7,89 | 19,66 | 47,29 | - | | A0X8E9 | ALLIANZ ORIENTAL INCOME - AT - SGD | SGD | 37,70 | 5.2. | | 10,13 | 35,49 | 47,20 | 21,13 | | A3DKAX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT (H2-USD) - USD | USD | 1,440,38 | 5.2. | | 4,17 | 14,63 | 47,14 | - | | A1T83P | ALLIANZ JAPAN EQUITY - F - EUR | EUR | 2,513,86 | 5.2. | | 5,52 | 13,00 | 47,03 | 46,81 | | A14N9S | ALLIANZ STRATEGIEFONDS WACHSTUM - I - EUR | EUR | 1,834,10 | 5.2. | | 1,36 | 4,85 | 47,03 | 62,16 | | A141XU | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - CT - EUR | EUR | 223,58 | 5.2. | | 4,79 | 13,97 | 46,98 | 60,05 | | A1XFPN | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-SGD) - SGD | SGD | 10,04 | 5.2. | | 4,93 | 16,54 | 46,90 | 68,83 | | A3DNSB | ALLIANZ CHINA FUTURE TECHNOLOGIES - PT9 (H-USD) - USD | USD | 142,39 | 5.2. | | 2,89 | 44,41 | 46,76 | - | | A2PWG7 | ALLIANZ BEST STYLES EUROPE EQUITY - CT - EUR | EUR | 160,64 | 5.2. | | 4,18 | 19,02 | 46,42 | 68,76 | | 978707 | PREMIUMSTARS CHANCE - AT - EUR | EUR | 404,41 | 5.2. |  | 3,88 | 19,20 | 46,27 | 44,76 | | A14N4H | ALLIANZ INCOME AND GROWTH - AM (H2-ZAR) - ZAR | ZAR | 107,67 | 5.2. | | 0,59 | 11,43 | 46,07 | 42,81 | | A2QMNT | ALLIANZ ORIENTAL INCOME - WT - EUR | EUR | 1,405,68 | 5.2. | | 10,84 | 28,49 | 45,96 | 38,12 | | A1XFPS | ALLIANZ GLOBAL DIVIDEND - F - EUR | EUR | 1,673,14 | 5.2. | | 4,60 | 11,35 | 45,69 | - | | 847106 | ALLIANZ ADIVERBA - A - EUR | EUR | 261,44 | 5.2. | | -1,33 | 3,90 | 45,58 | 74,19 | |
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