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A112MQ | ALLIANZ GLOBAL SMALL CAP EQUITY - WT - USD | USD | 2,127,80 | 3.7. |   | 5,31 | 8,53 | 42,15 | 57,63 |  | A2PEXY | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - I (H2-EUR) - EUR | EUR | 629,12 | 3.7. | | 4,31 | 8,53 | 22,59 | 4,05 | | A2AFP6 | ALLIANZ EURO HIGH YIELD DEFENSIVE - W - EUR | EUR | 1,072,99 | 3.7. | | 2,80 | 8,53 | 27,36 | 20,53 | | A12BH6 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AKTIENZINS - A2 - EUR | EUR | 106,48 | 3.7. |  | 7,80 | 8,51 | 41,57 | 53,43 | | A0RF5F | ALLIANZ EUROPEAN EQUITY DIVIDEND - A - EUR | EUR | 152,40 | 3.7. | | 7,79 | 8,51 | 41,56 | 53,42 | | A0RF5H | ALLIANZ EUROPEAN EQUITY DIVIDEND - AT - EUR | EUR | 364,02 | 3.7. | | 7,78 | 8,51 | 41,55 | 53,42 | | A1JE1T | ALLIANZ US HIGH YIELD - AT - USD | USD | 16,11 | 3.7. | | 4,25 | 8,51 | 27,65 | 23,06 | | A2DV0X | ALLIANZ EUROPEAN EQUITY DIVIDEND - A20 - EUR | EUR | 111,46 | 3.7. | | 7,78 | 8,50 | 41,55 | 53,42 | | A1C0LT | ALLIANZ US HIGH YIELD - AM - USD | USD | 5,79 | 3.7. | | 4,24 | 8,50 | 27,74 | 23,03 | | A3D4B8 | ALLIANZ EMERGING MARKETS EQUITY SRI - A - EUR | EUR | 110,45 | 3.7. | | 4,31 | 8,49 | - | - | | A1XCBP | ALLIANZ BEST STYLES EUROPE EQUITY - WT - EUR | EUR | 2,230,23 | 3.7. | | 9,94 | 8,47 | 46,50 | 73,38 | | A2DLKD | ALLIANZ BEST STYLES EUROPE EQUITY - W9 - EUR | EUR | 144,712,10 | 3.7. | | 9,94 | 8,47 | 46,49 | 73,39 | | A14MUQ | ALLIANZ EURO HIGH YIELD BOND - R - EUR | EUR | 101,07 | 3.7. | | 2,37 | 8,46 | 29,56 | 20,03 | | A14V8W | ALLIANZ INCOME AND GROWTH - RM (H2-AUD) - AUD | AUD | 109,30 | 3.7. | | 4,18 | 8,45 | 32,97 | 37,61 | | A2DNKT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT (H2-GBP) - GBP | GBP | 2,877,01 | 3.7. | | 1,27 | 8,36 | 57,91 | 52,85 | | A2AQF6 | ALLIANZ BEST STYLES EUROPE EQUITY - IT8 (H-EUR) - EUR | EUR | 1,877,33 | 3.7. | | 10,72 | 8,35 | 44,93 | 67,94 | | A2PRXZ | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - IT8 (H2-EUR) - EUR | EUR | 1,019,78 | 3.7. | | 4,17 | 8,34 | 22,24 | - | | A2ARJN | ALLIANZ GLOBAL HIGH YIELD - A - USD | USD | 9,91 | 3.7. | | 4,03 | 8,34 | 29,40 | 23,91 | | A2PJ3U | ALLIANZ US EQUITY FUND - AT (H-EUR) - EUR | EUR | 162,96 | 3.7. | | 3,00 | 8,32 | 58,44 | 66,18 | | A1XFPN | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-SGD) - SGD | SGD | 9,09 | 3.7. | | 7,72 | 8,32 | 44,03 | 58,73 | |
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