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A1XBZC | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (CNY H2-CNH) - CNY | CNY | 9,76 | 5.2. |   | 4,87 | 16,13 | 43,18 | 69,51 |  | A0Q1BB | ALLIANZ JAPAN EQUITY - AT - EUR | EUR | 204,37 | 5.2. | | 5,44 | 12,19 | 43,10 | 38,41 | | A1H668 | ALLIANZ ASIA EX CHINA EQUITY - AT - HKD | HKD | 21,91 | 5.2. | | 10,81 | 39,22 | 43,09 | 0,44 | | A2DU1F | ALLIANZ GLOBAL EQUITY DIVIDEND - R - EUR | EUR | 177,17 | 5.2. | | 4,51 | 10,61 | 42,72 | 61,12 | | A2H5F3 | ALLIANZ INDIA EQUITY - WT2 - USD | USD | 1,943,36 | 5.2. | | -5,42 | -8,13 | 42,56 | 57,58 | | A1KCHF | ALLIANZ GLOBAL SMALL CAP EQUITY - IT - USD | USD | 2,688,06 | 5.2. | | 5,15 | 16,60 | 42,27 | 21,77 | | A2ATB7 | ALLIANZ VERMÖGENSBILDUNG DEUTSCHLAND - A20 - EUR | EUR | 142,79 | 5.2. | | 1,14 | 15,85 | 42,08 | 54,52 | | A14VR7 | ALLIANZ STRATEGY 50 - PT - USD | USD | 1,687,55 | 5.2. | | 1,50 | 20,15 | 42,06 | 21,79 | | A3DP3X | ALLIANZ GLOBAL EQUITY INSIGHTS - AT - USD | USD | 14,88 | 5.2. | | -0,54 | 17,64 | 41,27 | - | | A14NTB | ALLIANZ TOTAL RETURN ASIAN EQUITY - IT2 - USD | USD | 1,975,61 | 5.2. | | 6,71 | 40,44 | 41,26 | -5,55 | | A2DJ34 | ALLIANZ EUROPE EQUITY VALUE - WT - EUR | EUR | 1,616,32 | 5.2. | | 4,86 | 20,70 | 41,17 | 55,22 | | A0Q1P0 | ALLIANZ TOTAL RETURN ASIAN EQUITY - PT - USD | USD | 67,39 | 5.2. | | 6,71 | 40,39 | 41,10 | -5,73 | | A2DLJ0 | ALLIANZ EUROPE EQUITY VALUE - W9 - EUR | EUR | 133,160,80 | 5.2. | | 4,87 | 20,71 | 41,08 | 62,21 | | A2DU1N | ALLIANZ VERMÖGENSBILDUNG EUROPA - P - EUR | EUR | 1,250,47 | 5.2. | | 4,93 | 21,04 | 41,07 | 61,24 | | 847511 | ALLIANZ FONDS JAPAN - A - EUR | EUR | 89,01 | 5.2. | | 5,34 | 11,41 | 40,91 | 37,37 | | A0Q09C | ALLIANZ INDIA EQUITY - I - USD | USD | 2,376,93 | 5.2. | | -5,45 | -8,50 | 40,82 | 54,38 | | A2AEDQ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT2 (H2-CHF) - CHF | CHF | 226,21 | 5.2. | | 4,63 | 12,22 | 40,60 | 54,10 | | A3DHZE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - WT - EUR | EUR | 1,300,53 | 5.2. | | 4,02 | 12,54 | 40,36 | - | | A1XCBH | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - W - EUR | EUR | 1,992,37 | 5.2. | | 4,02 | 12,54 | 40,35 | 45,42 | | A2P2E8 | ALLIANZ ORIENTAL INCOME - AT (H2-RMB) | CNY | 21,62 | 5.2. | | 10,90 | 39,43 | 40,33 | - | |
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