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A1JLFB | ALLIANZ INCOME AND GROWTH - IT (H2-EUR) - EUR | EUR | 2,416,56 | 3.7. |   | 3,83 | 7,78 | 30,69 | 35,24 |  | 847103 | ALLIANZ ADIFONDS - A - EUR | EUR | 165,38 | 3.7. | | 11,36 | 14,63 | 48,20 | 34,76 | | A2PQWR | ALLIANZ SMART ENERGY - RT - USD | USD | 15,21 | 4.7. | | 12,39 | 2,25 | 4,76 | 34,73 | | A110X3 | ALLIANZ INCOME AND GROWTH - P (H2-EUR) - EUR | EUR | 1,445,26 | 3.7. | | 3,85 | 7,75 | 30,18 | 34,51 | | A2PJ3P | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - A - EUR | EUR | 125,68 | 3.7. | | 2,58 | 4,21 | 25,52 | 34,31 | | A14Z8V | ALLIANZ INCOME AND GROWTH - RT (H2-EUR) - EUR | EUR | 195,83 | 3.7. | | 3,78 | 7,64 | 29,98 | 34,27 | | A1CT9L | ALLIANZ EURO HIGH YIELD BOND - AT (H2-PLN) - PLN | PLN | 941,37 | 4.7. | | 3,74 | 10,74 | 41,95 | 34,13 | | A14V81 | ALLIANZ INCOME AND GROWTH - RM (H2-EUR) - EUR | EUR | 101,44 | 3.7. | | 3,74 | 7,57 | 29,89 | 34,13 | | A14N9Q | ALLIANZ FONDS SCHWEIZ - IT - CHF | CHF | 1,795,53 | 3.7. | | 5,00 | 4,44 | 20,11 | 33,96 | | A2DQAW | ALLIANZ INCOME AND GROWTH - AMG2 (H2-AUD) - AUD | AUD | 11,37 | 3.7. | | 3,87 | 7,81 | 30,93 | 33,86 | | A1J24S | ALLIANZ INCOME AND GROWTH - AM (H2-AUD) - AUD | AUD | 7,70 | 3.7. | | 3,92 | 7,84 | 30,92 | 33,85 | | A1J5TA | ALLIANZ GERMAN EQUITY - AT - EUR | EUR | 245,06 | 4.7. |  | 11,00 | 13,36 | 47,80 | 33,81 | | A2ATB3 | FONDAK - I20 - EUR | EUR | 1,243,80 | 3.7. | | 12,65 | 13,67 | 43,64 | 33,68 | | A1J8FY | ALLIANZ EUROPE EQUITY GROWTH - AT (H2-USD) - USD | USD | 27,56 | 4.7. | | -1,51 | -8,61 | 31,47 | 33,25 | | A1XFPY | ALLIANZ ASIAN SMALL CAP EQUITY - WT3 - USD | USD | 2,330,56 | 4.7. | | 1,47 | 2,11 | 34,67 | 33,15 | | A2PHEW | ALLIANZ THEMATICA - AT - EUR | EUR | 155,56 | 3.7. | | -6,32 | -3,20 | 16,08 | 33,13 | | A2N47W | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - WT - EUR | EUR | 1,601,87 | 3.7. | | -7,62 | -7,18 | 19,26 | 33,05 | | A2JETU | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - W9 - EUR | EUR | 172,305,20 | 3.7. | | -7,62 | -7,18 | 19,26 | 33,05 | | A2AQF1 | ALLIANZ THEMATICA - A - EUR | EUR | 201,20 | 3.7. | | -6,32 | -3,25 | 15,98 | 32,82 | | A2PM8J | ALLIANZ INCOME AND GROWTH - AMG7 (H2-AUD) - AUD | AUD | 8,15 | 3.7. | | 3,92 | 7,88 | 30,87 | 32,80 | |
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