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A14Z22 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AT (H2-CZK) - CZK | CZK | 5,482,59 | 12.1. |   | 0,89 | 19,33 | 49,57 | 74,04 |  | A414LE | ALLIANZ EUROPEAN EQUITY DIVIDEND - BMG9 (H2-USD) - USD | USD | 10,57 | 12.1. | | 0,85 | - | - | - | | A0RF5K | ALLIANZ EUROPEAN EQUITY DIVIDEND - CT - EUR | EUR | 352,25 | 12.1. | | 0,82 | 17,40 | 38,50 | 50,18 | | A0RF5S | ALLIANZ EUROPEAN EQUITY DIVIDEND - I - EUR | EUR | 1,507,07 | 12.1. | | 0,88 | 19,34 | 45,47 | 62,99 | | A0RF5U | ALLIANZ EUROPEAN EQUITY DIVIDEND - IT - EUR | EUR | 4,635,66 | 12.1. | | 0,88 | 19,34 | 45,46 | 63,00 | | A141XY | ALLIANZ EUROPEAN EQUITY DIVIDEND - IT (H2-USD) - USD | USD | 2,105,74 | 12.1. | | 0,91 | 22,11 | 54,61 | 80,82 | | A2DV0Y | ALLIANZ EUROPEAN EQUITY DIVIDEND - IT20 - EUR | EUR | 1,545,59 | 12.1. | | 0,88 | 19,34 | 45,48 | 63,01 | | A1J8FZ | ALLIANZ EUROPEAN EQUITY DIVIDEND - P - EUR | EUR | 1,432,27 | 12.1. | | 0,88 | 19,29 | 45,30 | 62,69 | | A14VJ2 | ALLIANZ EUROPEAN EQUITY DIVIDEND - PT - EUR | EUR | 1,699,48 | 12.1. | | 0,88 | 19,29 | 45,30 | 62,68 | | A14MUD | ALLIANZ EUROPEAN EQUITY DIVIDEND - RT - EUR | EUR | 161,58 | 12.1. | | 0,87 | 19,17 | 44,86 | 61,89 | | A0RF5W | ALLIANZ EUROPEAN EQUITY DIVIDEND - W - EUR | EUR | 1,419,20 | 12.1. | | 0,89 | 19,70 | 46,77 | 65,40 | | A0RF5X | ALLIANZ EUROPEAN EQUITY DIVIDEND - WT - EUR | EUR | 2,101,90 | 12.1. | | 0,89 | 19,70 | 46,78 | 65,44 | | A1JFCN | ALLIANZ EUROPEAN MICRO CAP - IT - EUR | EUR | 4,061,63 | 12.1. |  | 2,33 | 7,75 | 3,80 | -4,85 | | A1JEFB | ALLIANZ EUROPEAN MICRO CAP - W - EUR | EUR | 3,718,05 | 12.1. | | 2,33 | 7,75 | 3,80 | -5,02 | | A1T7AR | ALLIANZ FLEXI ASIA BOND - A (H2-EUR) - EUR | EUR | 48,00 | 12.1. | | 0,06 | 5,68 | 6,78 | -25,49 | | A1JPGG | ALLIANZ FLEXI ASIA BOND - AM - HKD | HKD | 5,11 | 12.1. | | 0,28 | 8,15 | 13,32 | -17,88 | | A2ASG2 | ALLIANZ FLEXI ASIA BOND - AM - SGD | SGD | 5,39 | 12.1. | | 0,11 | 1,04 | 9,35 | -21,02 | | A1JTZL | ALLIANZ FLEXI ASIA BOND - AM - USD | USD | 5,06 | 12.1. | | 0,10 | 8,04 | 13,39 | -18,36 | | A1JXBX | ALLIANZ FLEXI ASIA BOND - AM (CNY H2-CNH) - CNY | CNY | 4,79 | 12.1. | | 0,04 | 5,10 | 4,54 | - | | A1JPGJ | ALLIANZ FLEXI ASIA BOND - AM (H2-AUD) - AUD | AUD | 4,84 | 12.1. | | 0,10 | 7,63 | 9,95 | -21,89 | |
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