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A0Q1BB | ALLIANZ JAPAN EQUITY - AT - EUR | EUR | 200,07 | 9.1. |   | 3,22 | 11,53 | 46,50 | 39,58 |  | A400U1 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - I - EUR | EUR | 1,242,18 | 9.1. | | 3,22 | 25,44 | - | - | | 592728 | ALLIANZ BEST STYLES EUROLAND EQUITY - AT - EUR | EUR | 19,29 | 9.1. | | 3,22 | 26,61 | 57,58 | 73,30 | | A40GAC | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - IT - EUR | EUR | 1,243,22 | 9.1. | | 3,22 | 25,36 | - | - | | A14ZMM | ALLIANZ GEM EQUITY HIGH DIVIDEND - AMG - HKD | HKD | 16,29 | 9.1. | | 3,22 | 34,99 | 59,83 | 39,22 | | 592729 | ALLIANZ BEST STYLES EUROLAND EQUITY - A - EUR | EUR | 235,64 | 9.1. | | 3,22 | 26,62 | 57,61 | 73,29 | | A400U0 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - P - EUR | EUR | 1,238,86 | 9.1. | | 3,22 | 25,28 | - | - | | A41471 | ALLIANZ JAPAN EQUITY - AMF2 - JPY | JPY | 2,704,93 | 9.1. | | 3,21 | - | - | - | | 592732 | ALLIANZ BEST STYLES EUROLAND EQUITY - CT - EUR | EUR | 17,57 | 9.1. | | 3,21 | 25,98 | 55,20 | 68,93 | | A400TZ | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - A - EUR | EUR | 122,39 | 9.1. | | 3,20 | 24,42 | - | - | | A3EMCZ | ALLIANZ JAPAN EQUITY - A - EUR | EUR | 124,08 | 9.1. | | 3,20 | 10,80 | - | - | | A400U3 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - AT - EUR | EUR | 126,36 | 9.1. | | 3,20 | 24,42 | - | - | | A40GAD | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - CT2 - EUR | EUR | 123,02 | 9.1. | | 3,20 | 24,30 | - | - | | A0Q1BK | ALLIANZ JAPAN EQUITY - CT (H-EUR) - EUR | EUR | 246,44 | 9.1. | | 3,19 | 25,42 | 94,64 | 98,79 | | A3DEL3 | ALLIANZ THEMATICA - WT6 - GBP | GBP | 127,47 | 9.1. | | 3,19 | 5,43 | 22,09 | - | | 847511 | ALLIANZ FONDS JAPAN - A - EUR | EUR | 87,19 | 9.1. | | 3,18 | 10,70 | 44,31 | 38,51 | | A14NTB | ALLIANZ TOTAL RETURN ASIAN EQUITY - IT2 - USD | USD | 1,910,08 | 9.1. | | 3,17 | 38,81 | 37,53 | -2,16 | | A0Q1P0 | ALLIANZ TOTAL RETURN ASIAN EQUITY - PT - USD | USD | 65,16 | 9.1. | | 3,17 | 38,76 | 37,38 | -2,34 | | A2PDSX | ALLIANZ JAPAN SMALLER COMPANIES EQUITY - WT9 - USD | USD | 155,264,70 | 9.1. |  | 3,16 | 33,59 | 53,87 | 17,66 | | A14ZLZ | ALLIANZ TOTAL RETURN ASIAN EQUITY - AMG - USD | USD | 11,60 | 9.1. | | 3,15 | 37,42 | 33,39 | -6,99 | |
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