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A1JK1E | ALLIANZ EUROPE EQUITY GROWTH - AT (H-PLN) - PLN | PLN | 1,398,22 | 3.7. |   | -0,37 | -7,17 | 37,71 | 36,55 |  | A2PWG5 | ALLIANZ GLOBAL WATER - AT - USD | USD | 14,13 | 3.7. | | 7,55 | 5,38 | 37,67 | 46,83 | | A3DKAY | ALLIANZ GLOBAL SUSTAINABILITY - CT - USD | USD | 13,28 | 3.7. | | 8,27 | 4,70 | 37,64 | - | | A2PDSX | ALLIANZ JAPAN SMALLER COMPANIES EQUITY - WT9 - USD | USD | 134,289,10 | 3.7. |  | 13,75 | 16,33 | 37,43 | 23,54 | | A2DVN8 | ALLIANZ EUROPE EQUITY VALUE - RT - EUR | EUR | 140,13 | 3.7. | | 10,48 | 6,50 | 37,42 | 57,63 | | A1J24Q | ALLIANZ INCOME AND GROWTH - AM - USD | USD | 8,34 | 3.7. | | 4,53 | 8,93 | 37,42 | 43,92 | | A14N9S | ALLIANZ STRATEGIEFONDS WACHSTUM - I - EUR | EUR | 1,674,57 | 3.7. | | -3,89 | 2,82 | 36,92 | 63,92 | | A2DU1M | ALLIANZ VERMÖGENSBILDUNG EUROPA - ACTIONS EUROPE VALUE IT3 - EUR | EUR | 1,368,32 | 3.7. | | 10,67 | 6,76 | 36,88 | 56,87 | | A14R50 | ALLIANZ EUROPE EQUITY GROWTH SELECT - IT (H2-USD) - USD | USD | 1,988,91 | 3.7. | | -1,51 | -7,54 | 36,73 | 43,46 | | A1J24R | ALLIANZ INCOME AND GROWTH - AM - HKD | HKD | 8,06 | 3.7. | | 5,66 | 9,44 | 36,70 | 44,89 | | A2PM8H | ALLIANZ INCOME AND GROWTH - AMG7 - USD | USD | 8,65 | 3.7. | | 4,53 | 8,93 | 36,62 | 41,88 | | A2DTC6 | ALLIANZ INCOME AND GROWTH - AMG2 - HKD | HKD | 12,36 | 3.7. | | 5,69 | 9,50 | 36,61 | 44,83 | | A1W4VN | ALLIANZ INCOME AND GROWTH - A - USD | USD | 12,79 | 3.7. | | 4,53 | 8,94 | 36,61 | 43,00 | | A2QAS4 | ALLIANZ INCOME AND GROWTH - AT - HKD | HKD | 13,25 | 3.7. | | 5,64 | 9,45 | 36,60 | - | | A1JLXZ | ALLIANZ INCOME AND GROWTH - AT - USD | USD | 27,51 | 3.7. | | 4,53 | 8,94 | 36,54 | 43,00 | | A12FQB | ALLIANZ INCOME AND GROWTH - AQ - USD | USD | 13,58 | 3.7. | | 4,53 | 8,93 | 36,51 | 42,91 | | A2DKEW | ALLIANZ INCOME AND GROWTH - AMG2 - USD | USD | 12,51 | 3.7. | | 4,54 | 8,93 | 36,51 | 43,08 | | A1W37V | ALLIANZ GLOBAL SMALL CAP EQUITY - AT - USD | USD | 19,41 | 3.7. | | 4,60 | 7,07 | 36,50 | 47,38 | | A1XFPV | ALLIANZ ASIAN SMALL CAP EQUITY - IT15 - USD | USD | 2,315,48 | 3.7. | | 2,42 | 3,70 | 36,38 | 40,07 | | A1C5BQ | ALLIANZ EUROPE EQUITY SRI - A - EUR | EUR | 178,30 | 3.7. | | 7,67 | 6,75 | 36,27 | 43,98 | |
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