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A3D4YG | ALLIANZ ALL CHINA EQUITY - ET - SGD | SGD | 9,47 | 4.7. |   | 7,61 | 16,81 | - | - |  | A3D4B6 | ALLIANZ ALL CHINA EQUITY - PT - SGD | SGD | 899,13 | 4.7. | | 7,58 | 17,55 | - | - | | A2PWG5 | ALLIANZ GLOBAL WATER - AT - USD | USD | 14,12 | 3.7. | | 7,54 | 5,38 | 37,67 | 46,83 | | A1C5BU | ALLIANZ EUROPE EQUITY SRI - I - EUR | EUR | 1,398,05 | 4.7. |  | 7,47 | 6,30 | 39,09 | 49,07 | | A0RF5U | ALLIANZ EUROPEAN EQUITY DIVIDEND - IT - EUR | EUR | 4,172,95 | 4.7. | | 7,47 | 7,86 | 44,30 | 57,86 | | A0RF5S | ALLIANZ EUROPEAN EQUITY DIVIDEND - I - EUR | EUR | 1,391,05 | 4.7. | | 7,47 | 7,85 | 44,31 | 57,86 | | A2DV0Y | ALLIANZ EUROPEAN EQUITY DIVIDEND - IT20 - EUR | EUR | 1,391,33 | 4.7. | | 7,47 | 7,85 | 44,31 | 57,88 | | A2JHF8 | ALLIANZ GLOBAL CREDIT - WT - USD | USD | 1,124,92 | 3.7. | | 7,45 | 9,98 | 20,09 | 3,83 | | A2JR2L | ALLIANZ GLOBAL HI-TECH GROWTH - IT - USD | USD | 2,807,94 | 3.7. | | 7,45 | 15,30 | 91,47 | 104,84 | | A14VJ2 | ALLIANZ EUROPEAN EQUITY DIVIDEND - PT - EUR | EUR | 1,530,19 | 4.7. | | 7,45 | 7,81 | 44,14 | 57,57 | | A1J8FZ | ALLIANZ EUROPEAN EQUITY DIVIDEND - P - EUR | EUR | 1,321,76 | 4.7. | | 7,44 | 7,81 | 44,14 | 57,56 | | A14MUD | ALLIANZ EUROPEAN EQUITY DIVIDEND - RT - EUR | EUR | 145,56 | 4.7. | | 7,38 | 7,70 | 43,71 | 56,80 | | A2ARK5 | ALLIANZ GLOBAL CREDIT - IT - USD | USD | 1,175,52 | 3.7. | | 7,36 | 9,80 | 19,52 | 3,41 | | A14XGU | ALLIANZ EUROPEAN EQUITY DIVIDEND - A (H2-CZK) - CZK | CZK | 4,106,16 | 4.7. | | 7,31 | 7,53 | 52,20 | 67,42 | | A14Z22 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AT (H2-CZK) - CZK | CZK | 4,928,73 | 4.7. | | 7,30 | 7,53 | 52,18 | 67,44 | | A2PYKJ | ALLIANZ THEMATICA - AMG - HKD | HKD | 11,47 | 3.7. | | 7,15 | 6,61 | 32,64 | 39,51 | | A3CN5L | ALLIANZ GLOBAL CREDIT - AT - USD | USD | 9,56 | 3.7. | | 7,10 | 9,28 | 17,78 | - | | A2JRPA | ALLIANZ GLOBAL WATER - W (H2-EUR) - EUR | EUR | 1,349,72 | 3.7. | | 7,08 | 3,51 | 30,09 | 37,73 | | A1C5BR | ALLIANZ EUROPE EQUITY SRI - AT - EUR | EUR | 175,80 | 4.7. | | 6,99 | 5,35 | 35,41 | 42,60 | | A1C5BQ | ALLIANZ EUROPE EQUITY SRI - A - EUR | EUR | 177,17 | 4.7. | | 6,99 | 5,35 | 35,41 | 42,58 | |
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