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A2PEXZ | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - IT - USD | USD | 1,135,65 | 3.7. |   | 5,37 | 10,58 | 30,84 | 13,85 |  | A3D6KC | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WT (H2-GBP) - GBP | GBP | 1,258,95 | 3.7. | | 5,37 | 10,46 | - | - | | A1JCX1 | ALLIANZ US HIGH YIELD - AM - HKD | HKD | 5,80 | 3.7. | | 5,37 | 9,04 | 27,78 | 24,68 | | A1JE1U | ALLIANZ US HIGH YIELD - AT - HKD | HKD | 16,24 | 3.7. | | 5,37 | 9,03 | 27,76 | 24,62 | | 847502 | INDUSTRIA - A - EUR | EUR | 147,98 | 3.7. |  | 5,36 | -1,00 | 25,35 | 52,24 | | A2PK09 | ALLIANZ CHINA A-SHARES - IT - USD | USD | 1,123,25 | 3.7. | | 5,32 | 15,75 | -29,69 | -16,99 | | A112MQ | ALLIANZ GLOBAL SMALL CAP EQUITY - WT - USD | USD | 2,127,80 | 3.7. | | 5,31 | 8,53 | 42,15 | 57,63 | | A2PK1Q | ALLIANZ CHINA A-SHARES - PT - USD | USD | 1,120,73 | 3.7. | | 5,30 | 15,70 | -29,76 | -17,15 | | A1W60T | ALLIANZ EUROLAND EQUITY GROWTH - AT (H2-USD) - USD | USD | 22,03 | 3.7. | | 5,30 | -0,43 | 29,82 | 20,71 | | A2PK1C | ALLIANZ CHINA A-SHARES - RT - USD | USD | 11,14 | 3.7. | | 5,25 | 15,59 | -29,96 | -17,58 | | 847601 | ALLIANZ FONDS SCHWEIZ - A - EUR | EUR | 658,67 | 3.7. | | 5,24 | 5,85 | 21,54 | 41,00 | | A3DTE6 | ALLIANZ BEST STYLES GLOBAL EQUITY - W20 (H-EUR) - EUR | EUR | 1,548,92 | 3.7. | | 5,22 | 12,15 | - | - | | A3DGBH | ALLIANZ THEMATICA - RT (H2-EUR) - EUR | EUR | 101,70 | 3.7. | | 5,18 | 4,89 | 25,60 | - | | A2PYJ7 | ALLIANZ ALL CHINA EQUITY - PT - GBP | GBP | 1,043,09 | 3.7. | | 5,17 | 16,09 | -23,38 | -23,00 | | A2JNVT | ALLIANZ ALL CHINA EQUITY - WT - GBP | GBP | 1,184,50 | 3.7. | | 5,16 | 16,30 | -22,85 | -21,81 | | A3EQLP | ALLIANZ BEST STYLES GLOBAL EQUITY - IT8 (H-EUR) - EUR | EUR | 1,357,94 | 3.7. | | 5,14 | 11,87 | - | - | | A1KCHF | ALLIANZ GLOBAL SMALL CAP EQUITY - IT - USD | USD | 2,339,48 | 3.7. | | 5,13 | 8,16 | 40,71 | 54,97 | | A12CB8 | ALLIANZ BEST STYLES GLOBAL EQUITY - IT (H-EUR) - EUR | EUR | 3,179,60 | 3.7. | | 5,12 | 11,68 | 85,22 | 139,30 | | A40NV5 | ALLIANZ EMERGING MARKETS EQUITY SRI - PT2 - EUR | EUR | 1,020,35 | 3.7. | | 5,10 | - | - | - | | A40DAE | ALLIANZ INCOME AND GROWTH - WM97 - USD | USD | 1,031,18 | 3.7. | | 5,09 | 10,02 | - | - | |
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