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A14V8X | ALLIANZ INCOME AND GROWTH - RM - HKD | HKD | 10,38 | 18.9. |   | 7,42 | 14,23 | 6,21 | 47,84 |  | A0Q0U9 | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - AT - USD | USD | 44,06 | 19.9. |  | 3,97 | 14,80 | 1,71 | 47,76 | | A14VTQ | ALLIANZ GLOBAL EMERGING MARKETS EQUITY DIVIDEND - I - EUR | EUR | 1,646,15 | 19.9. | | 12,25 | 14,55 | 11,97 | 47,64 | | A141XY | AGIF-ALLIANZ EUROP.EQ.DIV.IT USD H | USD | 1,762,47 | 19.9. | | 13,55 | 20,10 | 43,23 | 47,64 | | A1XDS1 | ALLIANZ GLOBAL SMALL CAP EQUITY - PT2 - GBP | GBP | 2,442,32 | 19.9. | | 4,52 | 12,05 | 5,69 | 47,60 | | A1XBSE | ALLIANZ INCOME AND GROWTH - P - EUR | EUR | 2,102,23 | 18.9. | | 6,97 | 9,95 | 11,69 | 47,41 | | A2PBHB | AGIF-ALLIANZ PET AND ANIMAL WB.AT EUR | EUR | 162,00 | 19.9. | | 9,91 | 14,77 | -9,57 | 47,39 | | A2PBHA | AGIF-ALLIANZ PET AND ANIMAL WB.A EUR | EUR | 161,45 | 19.9. | | 9,87 | 14,75 | -9,66 | 47,38 | | 979749 | ALLIANZ ROHSTOFFFONDS - P - EUR | EUR | 645,74 | 19.9. | | 0,76 | -0,06 | 19,50 | 47,30 | | A1W37V | ALLIANZ GLOBAL SMALL CAP EQUITY - AT - USD | USD | 18,95 | 19.9. | | 8,08 | 18,54 | -1,13 | 47,16 | | 847146 | ALLIANZ GLOBAL EQUITY DIVIDEND - A - EUR | EUR | 157,14 | 19.9. | | 9,79 | 16,06 | 21,31 | 46,92 | | A2JRSG | AGIF-ALLIANZ GL.SMALL CAP EQUITY AT EUR | EUR | 144,49 | 19.9. | | 7,32 | 13,83 | 4,39 | 46,90 | | A14P5M | ALLIANZ GLOBAL DIVIDEND - A - EUR | EUR | 143,81 | 19.9. | | 9,79 | 16,13 | 21,14 | 46,88 | | A0MPEX | ALLIANZ GEM EQUITY HIGH DIVIDEND - I - EUR | EUR | 1,326,60 | 19.9. | | 11,73 | 14,51 | 12,01 | 46,85 | | A1W37U | ALLIANZ GLOBAL SMALL CAP EQUITY - IT (H-EUR) - EUR | EUR | 1,998,46 | 19.9. | | 8,05 | 16,81 | 0,86 | 46,78 | | 847601 | ALLIANZ FONDS SCHWEIZ - A - EUR | EUR | 661,87 | 19.9. | | 9,09 | 12,97 | 12,30 | 46,56 | | A14V80 | ALLIANZ INCOME AND GROWTH - RM (H2-RMB) | CNY | 10,76 | 18.9. | | 5,71 | 11,84 | 1,72 | 46,43 | | A0Q0U0 | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - A - EUR | EUR | 522,63 | 19.9. | | 2,87 | 9,84 | 6,89 | 46,14 | | A1T9EF | ALLIANZ EUROPE EQUITY GROWTH SELECT - CT - EUR | EUR | 219,06 | 19.9. | | 4,43 | 17,43 | -8,62 | 45,86 | | A1JEFB | ALLIANZ EUROPEAN MICRO CAP - W - EUR | EUR | 3,663,15 | 19.9. | | 1,72 | 11,36 | -28,02 | 45,57 | |
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