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A3D4TX | ALLIANZ THEMATICA - WT - USD | USD | 1,282,67 | 5.2. |   | 2,73 | 12,07 | 28,57 | - |  | A0Q1PR | ALLIANZ TOTAL RETURN ASIAN EQUITY - P - EUR | EUR | 2,066,74 | 5.2. | | 6,30 | 23,87 | 28,56 | -4,09 | | A2JRN8 | ALLIANZ GLOBAL WATER - R - USD | USD | 16,74 | 5.2. |  | 5,18 | 12,37 | 28,48 | 32,81 | | A2QJWK | ALLIANZ GLOBAL WATER - RT - USD | USD | 13,85 | 5.2. | | 5,18 | 12,36 | 28,47 | 32,78 | | A2PU83 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMG (H2-ZAR) - ZAR | ZAR | 120,60 | 5.2. | | 0,35 | 0,69 | 28,30 | 39,68 | | A3DP3W | ALLIANZ CHINA A-SHARES - AT (H-USD) - USD | USD | 11,63 | 5.2. | | 3,30 | 45,90 | 28,25 | - | | A2QAGL | ALLIANZ POSITIVE CHANGE - WT9 (H2-EUR) - EUR | EUR | 116,218,10 | 5.2. | | 0,44 | 14,92 | 28,10 | 1,22 | | A2AEDN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT2 (H2-CHF) - CHF | CHF | 166,53 | 5.2. | | 3,70 | 9,15 | 28,05 | 29,64 | | A3DHZH | ALLIANZ GLOBAL INCOME - A (H-EUR) - EUR | EUR | 114,03 | 5.2. | | 1,23 | 9,52 | 28,05 | - | | A0Q08E | ALLIANZ HONG KONG EQUITY - IT - USD | USD | 425,71 | 5.2. | | 4,59 | 40,43 | 27,88 | -8,33 | | A1KCWR | ALLIANZ EURO HIGH YIELD BOND - AM (H2-USD) - USD | USD | 9,42 | 5.2. | | 0,88 | 6,32 | 27,72 | 22,81 | | A2N771 | ALLIANZ GLOBAL SUSTAINABILITY - IT4 - EUR | EUR | 88,80 | 5.2. | | -1,39 | -3,44 | 27,71 | 50,10 | | A2QB2Q | ALLIANZ EURO HIGH YIELD BOND - AT (H2-USD) - USD | USD | 12,86 | 5.2. | | 0,89 | 6,27 | 27,58 | 22,83 | | A1W0CK | ALLIANZ INCOME AND GROWTH AMI3 (H2-SGD) - SGD | SGD | 7,69 | 5.2. | | 0,16 | 6,36 | 27,54 | 15,71 | | A2QCN6 | ALLIANZ GLOBAL HIGH YIELD - W9 - USD | USD | 98,050,76 | 5.2. | | 0,73 | 8,14 | 27,42 | 22,68 | | 847601 | ALLIANZ FONDS SCHWEIZ - A - EUR | EUR | 716,44 | 5.2. | | 3,09 | 7,19 | 27,38 | 39,97 | | A2P1QT | ALLIANZ GLOBAL SUSTAINABILITY - W - EUR | EUR | 1,819,07 | 5.2. | | -1,41 | -3,49 | 27,36 | 49,39 | | A1T72N | ALLIANZ INCOME AND GROWTH - AM (H2-EUR) - EUR | EUR | 7,96 | 5.2. | | 0,19 | 6,57 | 27,34 | 12,04 | | A2QCPG | ALLIANZ GLOBAL WATER - AT3 - USD | USD | 14,88 | 5.2. | | 5,15 | 12,01 | 27,31 | 30,66 | | A1JV7V | ALLIANZ INCOME AND GROWTH - A (H2-EUR) - EUR | EUR | 114,97 | 5.2. | | 0,19 | 6,57 | 27,31 | 12,00 | |
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