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A0RF5F | ALLIANZ EUROPEAN EQUITY DIVIDEND - A - EUR | EUR | 172,37 | 10.2. |   | 5,70 | 16,02 | 46,58 | 65,38 |  | A1W483 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM - EUR | EUR | 11,57 | 10.2. | | 5,69 | 16,02 | 46,58 | 65,43 | | A2DV0X | ALLIANZ EUROPEAN EQUITY DIVIDEND - A20 - EUR | EUR | 126,07 | 10.2. | | 5,69 | 16,01 | 46,58 | 65,37 | | A0RF5H | ALLIANZ EUROPEAN EQUITY DIVIDEND - AT - EUR | EUR | 418,69 | 10.2. | | 5,69 | 16,02 | 46,57 | 65,37 | | A12BH6 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AKTIENZINS - A2 - EUR | EUR | 117,86 | 10.2. | | 5,69 | 16,01 | 46,56 | 65,37 | | A2PEHD | ALLIANZ MULTI ASSET LONG / SHORT - IT3 (H2-GBP) - GBP | GBP | 1,436,52 | 10.2. | | 5,68 | 11,69 | 16,29 | 32,02 | | A1CT92 | ALLIANZ CHINA EQUITY - A - HKD | HKD | 14,41 | 10.2. | | 5,68 | 30,28 | 18,44 | -28,60 | | A41HFN | ALLIANZ BEST STYLES EUROPE EQUITY - IT (H2-USD) - USD | USD | 1,125,98 | 10.2. | | 5,67 | - | - | - | | A3DKUR | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (CNY H2-CNH) - CNY | CNY | 11,44 | 10.2. | | 5,67 | 35,48 | 22,47 | - | | A3DKUP | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H2-EUR) - EUR | EUR | 11,69 | 10.2. | | 5,66 | 36,35 | 25,72 | - | | A2AE3S | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-NZD) - NZD | NZD | 10,28 | 10.2. | | 5,65 | 16,00 | 51,04 | 76,09 | | A0RF5K | ALLIANZ EUROPEAN EQUITY DIVIDEND - CT - EUR | EUR | 368,96 | 10.2. | | 5,60 | 15,15 | 43,32 | 59,29 | | A41HFK | ALLIANZ BEST STYLES EUROPE EQUITY - AT (H2-USD) - USD | USD | 11,24 | 10.2. | | 5,59 | - | - | - | | A41HFL | ALLIANZ BEST STYLES EUROPE EQUITY - AMG (H2-USD) - USD | USD | 11,04 | 10.2. | | 5,59 | - | - | - | | A1XFPN | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-SGD) - SGD | SGD | 10,11 | 10.2. | | 5,58 | 15,50 | 46,17 | 69,65 | | A3DKUQ | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H2-SGD) - SGD | SGD | 11,84 | 10.2. | | 5,56 | 35,43 | 25,38 | - | | A1XBZC | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (CNY H2-CNH) - CNY | CNY | 9,83 | 10.2. | | 5,55 | 15,18 | 42,46 | 70,16 | | 847108 | PLUSFONDS - A - EUR | EUR | 277,04 | 9.2. | | 5,54 | 14,22 | 50,30 | 65,19 | | A2DW0P | ALLIANZ MULTI ASSET LONG / SHORT - WT2 (H2-EUR) - EUR | EUR | 1,327,23 | 10.2. | | 5,52 | 17,50 | 19,69 | 33,10 | | A2N77V | ALLIANZ BEST STYLES EUROPE EQUITY - IT4 - EUR | EUR | 94,70 | 10.2. | | 5,50 | 20,09 | 53,46 | 83,38 | |
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