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A1W37R | ALLIANZ GLOBAL SMALL CAP EQUITY - AT (H-EUR) - EUR | EUR | 210,74 | 5.2. |   | 4,77 | 11,75 | 33,68 | 13,65 |  | A1C5BQ | ALLIANZ EUROPE EQUITY SRI - A - EUR | EUR | 192,85 | 5.2. | | 3,26 | 11,32 | 33,61 | 41,48 | | A1C5BR | ALLIANZ EUROPE EQUITY SRI - AT - EUR | EUR | 194,39 | 5.2. | | 3,26 | 11,32 | 33,59 | 41,49 | | A2H7QR | ALLIANZ US HIGH YIELD - AM (H2-ZAR) - ZAR | ZAR | 108,39 | 5.2. |  | 0,49 | 9,29 | 33,56 | 37,80 | | A2JE2N | ALLIANZ GLOBAL EQUITY INSIGHTS - P - EUR | EUR | 2,272,82 | 5.2. | | -0,83 | 4,92 | 33,48 | 40,09 | | A1128J | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CT - EUR | EUR | 179,33 | 5.2. | | 3,85 | 10,67 | 33,47 | 33,76 | | A2DLRC | ALLIANZ GLOBAL EQUITY INSIGHTS - IT - EUR | EUR | 2,432,00 | 5.2. | | -0,83 | 4,89 | 33,23 | 39,91 | | A12AK1 | SK THEMEN - P - EUR | EUR | 2,818,05 | 5.2. | | 3,20 | 14,01 | 33,22 | 13,20 | | A142AJ | ALLIANZ EUROPE EQUITY SRI - CT2 - EUR | EUR | 192,55 | 5.2. | | 3,25 | 11,20 | 33,20 | 40,77 | | A3C8N4 | ALLIANZ GLOBAL INCOME - BMF2 - USD | USD | 82,21 | 5.2. | | 1,31 | 12,08 | 33,17 | - | | A1J24U | ALLIANZ INCOME AND GROWTH - AM (H2-GBP) - GBP | GBP | 7,76 | 5.2. | | 0,33 | 8,57 | 33,14 | 19,62 | | A2DQAX | ALLIANZ INCOME AND GROWTH - AMG2 (H2-GBP) - GBP | GBP | 12,35 | 5.2. | | 0,34 | 8,52 | 33,05 | 19,11 | | A2QAFY | ALLIANZ CLEAN PLANET - AT - USD | USD | 15,86 | 5.2. | | 5,66 | 31,08 | 32,58 | 15,66 | | A2QB8E | ALLIANZ INCOME AND GROWTH - BMG7 - USD | USD | 8,24 | 5.2. | | 0,30 | 8,12 | 32,42 | 19,53 | | A2QB8F | ALLIANZ INCOME AND GROWTH - BT - USD | USD | 13,72 | 5.2. | | 0,29 | 8,11 | 32,38 | 19,47 | | A14V82 | ALLIANZ INCOME AND GROWTH - RM (H2-CAD) - CAD | CAD | 113,47 | 5.2. | | 0,24 | 7,40 | 32,38 | 20,92 | | A1W8QX | ALLIANZ INCOME AND GROWTH - AM (H2-NZD) - NZD | NZD | 7,04 | 5.2. | | 0,19 | 7,12 | 32,34 | 19,05 | | A2QB8D | ALLIANZ INCOME AND GROWTH - BM - USD | USD | 9,04 | 5.2. | | 0,30 | 8,12 | 32,33 | 19,52 | | A12AK0 | SK THEMEN - A - EUR | EUR | 2,786,43 | 5.2. | | 3,18 | 13,72 | 32,22 | 11,79 | | A14V8W | ALLIANZ INCOME AND GROWTH - RM (H2-AUD) - AUD | AUD | 110,92 | 5.2. | | 0,32 | 8,17 | 32,00 | 18,61 | |
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