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A2PWG5 | ALLIANZ GLOBAL WATER - AT - USD | USD | 14,12 | 3.7. |   | 7,55 | 5,38 | 37,67 | 46,83 |  | A1XBZC | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (CNY H2-CNH) - CNY | CNY | 8,82 | 3.7. |  | 7,51 | 7,41 | 39,44 | 61,90 | | A2AKYX | ALLIANZ EUROPE SMALL CAP EQUITY - AT (H2-USD) - USD | USD | 17,23 | 3.7. | | 7,51 | 0,97 | 22,43 | 22,69 | | 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 | | A0RF5K | ALLIANZ EUROPEAN EQUITY DIVIDEND - CT - EUR | EUR | 322,25 | 3.7. | | 7,38 | 7,69 | 38,40 | 47,78 | | A2ARK5 | ALLIANZ GLOBAL CREDIT - IT - USD | USD | 1,175,52 | 3.7. | | 7,36 | 9,80 | 19,52 | 3,41 | | 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 | - | | A0MN8T | ALLIANZ EUROPE SMALL CAP EQUITY - WT - EUR | EUR | 2,804,03 | 3.7. | | 7,08 | 0,40 | 18,40 | 18,35 | | A3D4YG | ALLIANZ ALL CHINA EQUITY - ET - SGD | SGD | 9,42 | 3.7. | | 7,08 | 16,73 | - | - | | A2JRPA | ALLIANZ GLOBAL WATER - W (H2-EUR) - EUR | EUR | 1,349,72 | 3.7. | | 7,08 | 3,51 | 30,09 | 37,73 | | A3D4B6 | ALLIANZ ALL CHINA EQUITY - PT - SGD | SGD | 894,72 | 3.7. | | 7,05 | 17,48 | - | - | | A3EWL9 | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - I (H-EUR) - EUR | EUR | 1,268,12 | 3.7. | | 6,96 | 10,01 | - | - | | A40EB2 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AMGI (H2-JPY) - JPY | JPY | 1,987,52 | 3.7. | | 6,94 | 6,56 | - | - | | A0Q048 | ALLIANZ GLOBAL HI-TECH GROWTH - A - USD | USD | 68,08 | 3.7. | | 6,92 | 14,16 | 85,78 | 94,81 | | A0MPFD | ALLIANZ EUROPE SMALL CAP EQUITY - I - EUR | EUR | 2,419,73 | 3.7. | | 6,89 | 0,04 | 17,15 | 16,28 | | A0MPFE | ALLIANZ EUROPE SMALL CAP EQUITY - IT - EUR | EUR | 3,477,56 | 3.7. | | 6,89 | 0,04 | 17,16 | 16,30 | | A0MPFB | ALLIANZ EUROPE SMALL CAP EQUITY - P - EUR | EUR | 1,760,53 | 3.7. | | 6,87 | 0,01 | 17,03 | 16,08 | | A2AEDR | ALLIANZ EUROPE SMALL CAP EQUITY - RT - EUR | EUR | 146,88 | 3.7. | | 6,81 | -0,08 | 16,69 | 15,51 | |
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