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A2ASG1 | ALLIANZ INCOME AND GROWTH - IM - USD | USD | 1,007,56 | 3.7. |   | 4,90 | 9,70 | 39,46 | 47,22 |  | A1JLFA | ALLIANZ INCOME AND GROWTH - IT - USD | USD | 2,441,41 | 3.7. | | 4,90 | 9,70 | 39,46 | 48,07 | | A111RY | ALLIANZ INCOME AND GROWTH - PM - USD | USD | 823,90 | 3.7. | | 4,88 | 9,66 | 39,29 | 47,77 | | A1XFPR | ALLIANZ INCOME AND GROWTH - P - USD | USD | 1,758,03 | 3.7. | | 4,88 | 9,66 | 39,28 | 47,76 | | A14XGB | ALLIANZ INCOME AND GROWTH - PT - USD | USD | 1,920,55 | 3.7. | | 4,88 | 9,66 | 39,29 | 47,76 | | A2PN9X | ALLIANZ EMERGING MARKETS EQUITY SRI - WT9 - EUR | EUR | 133,688,00 | 3.7. | | 4,87 | 9,57 | 24,26 | - | | A14V8Y | ALLIANZ INCOME AND GROWTH - RM - USD | USD | 10,39 | 3.7. | | 4,85 | 9,59 | 39,10 | 47,25 | | A14V8V | ALLIANZ INCOME AND GROWTH - RT - USD | USD | 22,34 | 3.7. | | 4,85 | 9,59 | 39,02 | 47,37 | | A12AKW | SK WELT - A - EUR | EUR | 2,328,79 | 4.7. | | 4,84 | 2,72 | 32,92 | 41,72 | | A14N9V | ALLIANZ FONDS SCHWEIZ - A2 - CHF | CHF | 164,00 | 3.7. | | 4,83 | 3,50 | 16,81 | 29,04 | | A40H3R | ALLIANZ THEMATICA - ET (H2-SGD) - SGD | SGD | 10,84 | 3.7. | | 4,83 | - | - | - | | A2ATB9 | ALLIANZ WACHSTUM EUROLAND - IT20 - EUR | EUR | 1,332,50 | 3.7. |  | 4,81 | -1,43 | 24,51 | 14,72 | | A3E3QA | ALLIANZ TARGET MATURITY EURO BOND III - AT2 - EUR | EUR | 106,46 | 4.7. | | 4,80 | 5,30 | - | - | | A3ER8V | ALLIANZ EMERGING MARKETS EQUITY SRI - IT8 - EUR | EUR | 1,252,47 | 3.7. | | 4,80 | 9,55 | - | - | | A2PN90 | ALLIANZ EMERGING MARKETS EQUITY SRI - IT - EUR | EUR | 1,302,86 | 3.7. | | 4,80 | 9,51 | 23,20 | 35,78 | | A2AMPN | ALLIANZ WACHSTUM EUROLAND - IT2 - EUR | EUR | 1,578,82 | 3.7. | | 4,79 | -1,47 | 24,29 | 14,36 | | A3E3Q9 | ALLIANZ TARGET MATURITY EURO BOND III - A2 - EUR | EUR | 104,22 | 4.7. | | 4,76 | 5,31 | - | - | | A2QMJM | ALLIANZ CHINA A OPPORTUNITIES - AT - USD | USD | 4,90 | 4.7. | | 4,75 | 13,43 | -30,62 | - | | A1JVHC | ALLIANZ INCOME AND GROWTH - PM (H2-GBP) - GBP | GBP | 1,000,61 | 3.7. | | 4,72 | 9,27 | 35,87 | 42,58 | | A1433Z | ALLIANZ BEST STYLES GLOBAL EQUITY - AT (H-EUR) - EUR | EUR | 224,10 | 3.7. | | 4,71 | 11,18 | 61,22 | 89,75 | |
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