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A14N9S | ALLIANZ STRATEGIEFONDS WACHSTUM - I - EUR | EUR | 1,851,39 | 3.2. |   | 2,31 | 5,17 | 48,57 | 65,40 |  | A14MUD | ALLIANZ EUROPEAN EQUITY DIVIDEND - RT - EUR | EUR | 166,77 | 3.2. | | 4,11 | 17,69 | 48,37 | 70,89 | | A11599 | ALLIANZ JAPAN EQUITY - WT - EUR | EUR | 2,786,36 | 3.2. | | 6,58 | 14,86 | 48,19 | 49,67 | | A3DKAX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT (H2-USD) - USD | USD | 1,452,95 | 3.2. | | 5,08 | 15,66 | 48,13 | - | | A2JGP8 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (CNY H2-CNH) - CNY | CNY | 15,07 | 3.2. | | 9,08 | 21,58 | 48,09 | - | | A0X8E9 | ALLIANZ ORIENTAL INCOME - AT - SGD | SGD | 38,43 | 3.2. | | 12,27 | 40,73 | 48,09 | 24,29 | | A2QMNT | ALLIANZ ORIENTAL INCOME - WT - EUR | EUR | 1,435,42 | 3.2. | | 13,18 | 33,09 | 47,75 | 41,89 | | A1T83P | ALLIANZ JAPAN EQUITY - F - EUR | EUR | 2,539,59 | 3.2. | | 6,60 | 14,80 | 47,73 | 50,32 | | A2PWG7 | ALLIANZ BEST STYLES EUROPE EQUITY - CT - EUR | EUR | 162,15 | 3.2. | | 5,16 | 20,69 | 47,37 | 71,41 | | A1XFPS | ALLIANZ GLOBAL DIVIDEND - F - EUR | EUR | 1,682,02 | 3.2. | | 5,15 | 12,53 | 47,27 | - | | A3DNSB | ALLIANZ CHINA FUTURE TECHNOLOGIES - PT9 (H-USD) - USD | USD | 145,09 | 3.2. | | 4,84 | 47,15 | 47,18 | - | | A1W481 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-AUD) - AUD | AUD | 10,72 | 3.2. | | 4,01 | 17,33 | 47,06 | 69,93 | | A0Q1J0 | ALLIANZ ASIA EX CHINA EQUITY - IT - USD | USD | 2,605,61 | 3.2. | | 12,85 | 46,38 | 46,98 | 6,98 | | 847106 | ALLIANZ ADIVERBA - A - EUR | EUR | 263,35 | 3.2. | | -0,61 | 3,46 | 46,80 | 79,40 | | A14N4H | ALLIANZ INCOME AND GROWTH - AM (H2-ZAR) - ZAR | ZAR | 108,97 | 3.2. | | 1,80 | 13,57 | 46,72 | 45,81 | | A3D4B5 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AQ (H2-USD) - USD | USD | 12,38 | 3.2. | | 5,04 | 14,59 | 46,72 | - | | 978707 | PREMIUMSTARS CHANCE - AT - EUR | EUR | 402,99 | 3.2. |  | 3,51 | 18,01 | 46,49 | 45,23 | | A3D4B8 | ALLIANZ EMERGING MARKETS EQUITY SRI - A - EUR | EUR | 137,41 | 3.2. | | 9,95 | 28,65 | 46,44 | - | | A2QR4F | ALLIANZ ORIENTAL INCOME - IT - EUR | EUR | 1,459,22 | 3.2. | | 13,33 | 33,16 | 46,44 | - | | A2DU12 | ALLIANZ ADIVERBA - GLOBAL FINANCIALS EQUITY AT - EUR | EUR | 141,64 | 3.2. | | -0,60 | 3,13 | 46,37 | - | |
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