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A2QLHB | ALLIANZ GLOBAL DIVIDEND - WT (H-EUR) - EUR | EUR | 1,894,39 | 3.7. |   | 5,88 | 6,32 | 103,13 | - |  | A2P8AA | ALLIANZ ALL CHINA EQUITY - WT6 - GBP | GBP | 73,83 | 4.7. | | 5,86 | 16,65 | -22,39 | - | | A2PK09 | ALLIANZ CHINA A-SHARES - IT - USD | USD | 1,128,95 | 4.7. | | 5,85 | 16,08 | -29,33 | -20,54 | | A14N4H | ALLIANZ INCOME AND GROWTH - AM (H2-ZAR) - ZAR | ZAR | 106,46 | 3.7. | | 5,85 | 11,70 | 47,87 | 66,68 | | A2QJLY | ALLIANZ ALL CHINA EQUITY - W6 - GBP | GBP | 66,71 | 4.7. | | 5,84 | 16,70 | -22,23 | - | | A2PK1Q | ALLIANZ CHINA A-SHARES - PT - USD | USD | 1,126,41 | 4.7. | | 5,84 | 16,04 | -29,41 | -20,69 | | A2PK1C | ALLIANZ CHINA A-SHARES - RT - USD | USD | 11,20 | 4.7. | | 5,78 | 15,92 | -29,61 | -21,08 | | 979742 | INDUSTRIA - P - EUR | EUR | 1,973,51 | 3.7. |  | 5,76 | -0,24 | 28,27 | 57,18 | | A2QJWM | ALLIANZ GLOBAL WATER - RT (H2-CHF) - CHF | CHF | 111,18 | 3.7. | | 5,73 | 1,73 | 23,16 | - | | A0MPE7 | ALLIANZ EUROPE SMALL CAP EQUITY - A - EUR | EUR | 222,21 | 4.7. | | 5,73 | -2,73 | 13,00 | 9,79 | | A0MPE8 | ALLIANZ EUROPE SMALL CAP EQUITY - AT - EUR | EUR | 295,17 | 4.7. | | 5,73 | -2,73 | 13,00 | 9,78 | | A2P8CX | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - WT (H-EUR) - EUR | EUR | 1,791,22 | 3.7. | | 5,72 | 9,14 | 57,64 | 79,12 | | A2DU18 | ALLIANZ FONDS SCHWEIZ - P - EUR | EUR | 1,126,25 | 3.7. | | 5,70 | 6,76 | - | - | | A2DTC6 | ALLIANZ INCOME AND GROWTH - AMG2 - HKD | HKD | 12,36 | 3.7. | | 5,69 | 9,49 | 36,61 | 44,82 | | A2H7RD | ALLIANZ BEST STYLES GLOBAL EQUITY - RT (H-EUR) - EUR | EUR | 174,26 | 3.7. | | 5,68 | 12,38 | 47,95 | 76,54 | | A1J24R | ALLIANZ INCOME AND GROWTH - AM - HKD | HKD | 8,06 | 3.7. | | 5,66 | 9,44 | 36,69 | 44,88 | | A2QAS4 | ALLIANZ INCOME AND GROWTH - AT - HKD | HKD | 13,25 | 3.7. | | 5,64 | 9,45 | 36,60 | - | | A2DU1E | ALLIANZ FONDS SCHWEIZ - R - EUR | EUR | 163,91 | 3.7. | | 5,64 | 6,64 | 24,27 | 46,36 | | A2QB8A | ALLIANZ THEMATICA - BT - USD | USD | 12,22 | 3.7. | | 5,61 | 5,49 | 30,37 | - | | A407KT | ALLIANZ INCOME AND GROWTH - AMG - HKD | HKD | 9,94 | 3.7. | | 5,61 | 9,34 | - | - | |
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