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A14ZMM | ALLIANZ GEM EQUITY HIGH DIVIDEND - AMG - HKD | HKD | 17,30 | 4.2. |   | 10,04 | 40,06 | 68,41 | 44,28 |  | A3ER8V | ALLIANZ EMERGING MARKETS EQUITY SRI - IT8 - EUR | EUR | 1,587,85 | 4.2. |  | 9,97 | 28,67 | - | - | | A3D4B9 | ALLIANZ EMERGING MARKETS EQUITY SRI - P - EUR | EUR | 1,377,21 | 4.2. | | 9,96 | 28,58 | 51,11 | - | | A40NV5 | ALLIANZ EMERGING MARKETS EQUITY SRI - PT2 - EUR | EUR | 1,298,83 | 4.2. | | 9,95 | 29,66 | - | - | | A3D4B8 | ALLIANZ EMERGING MARKETS EQUITY SRI - A - EUR | EUR | 137,31 | 4.2. | | 9,87 | 27,60 | 47,82 | - | | A2PN90 | ALLIANZ EMERGING MARKETS EQUITY SRI - IT - EUR | EUR | 1,648,35 | 4.2. | | 9,85 | 28,44 | 50,95 | 39,32 | | A40UZY | ALLIANZ EMERGING MARKETS EQUITY SRI - AT - EUR | EUR | 130,19 | 4.2. |  | 9,71 | 27,44 | - | - | | A2PQ6K | ALLIANZ GEM EQUITY HIGH DIVIDEND - WT - USD | USD | 2,240,94 | 4.2. | | 9,69 | 41,49 | 77,01 | - | | A2QB75 | ALLIANZ TOTAL RETURN ASIAN EQUITY - AT4 - HKD | HKD | 1,19 | 4.2. | | 9,63 | 44,16 | 39,46 | - | | A2JAMV | ALLIANZ GEM EQUITY HIGH DIVIDEND - IT - USD | USD | 1,954,39 | 4.2. | | 9,63 | 40,97 | 74,54 | 50,40 | | A1T8QJ | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM - HKD | HKD | 15,00 | 4.2. | | 9,60 | 44,18 | 39,70 | -6,56 | | A1JZ6W | ALLIANZ TOTAL RETURN ASIAN EQUITY - AT - HKD | HKD | 25,33 | 4.2. | | 9,59 | 44,19 | 39,80 | -6,63 | | A0MPE0 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AT - USD | USD | 13,38 | 4.2. | | 9,55 | 39,64 | 68,93 | 43,55 | | A14ZML | ALLIANZ GEM EQUITY HIGH DIVIDEND - AMG - USD | USD | 16,83 | 4.2. | | 9,51 | 39,50 | 68,91 | 43,20 | | A14R51 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-USD) - USD | USD | 15,13 | 4.2. | | 9,37 | 24,52 | 62,22 | 58,74 | | A2AKY2 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-ZAR) - ZAR | ZAR | 248,97 | 4.2. | | 9,36 | 26,06 | 73,69 | 82,42 | | A14NTB | ALLIANZ TOTAL RETURN ASIAN EQUITY - IT2 - USD | USD | 2,022,97 | 4.2. | | 9,27 | 45,16 | 44,64 | -2,58 | | A0Q1P0 | ALLIANZ TOTAL RETURN ASIAN EQUITY - PT - USD | USD | 69,01 | 4.2. | | 9,26 | 45,11 | 44,49 | -2,77 | | A412DP | ALLIANZ GEM EQUITY HIGH DIVIDEND - W - EUR | EUR | 1,230,93 | 4.2. | | 9,26 | - | - | - | | A2PQWY | ALLIANZ SMART ENERGY - IT - USD | USD | 2,025,62 | 4.2. | | 9,26 | 52,47 | 23,03 | - | |
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