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A14Z22 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AT (H2-CZK) - CZK | CZK | 4,729,48 | 19.9. |   | 12,67 | 19,14 | 43,51 | 40,09 |  | A0RF5K | ALLIANZ EUROPEAN EQUITY DIVIDEND - CT - EUR | EUR | 310,13 | 19.9. | | 10,85 | 16,09 | 27,40 | 23,13 | | A0RF5S | ALLIANZ EUROPEAN EQUITY DIVIDEND - I - EUR | EUR | 1,367,89 | 19.9. | | 12,17 | 18,01 | 33,81 | 33,63 | | A0RF5U | ALLIANZ EUROPEAN EQUITY DIVIDEND - IT - EUR | EUR | 3,994,20 | 19.9. | | 12,17 | 18,01 | 33,80 | 33,62 | | A1J8FZ | ALLIANZ EUROPEAN EQUITY DIVIDEND - P - EUR | EUR | 1,299,80 | 19.9. | | 12,14 | 17,97 | 33,66 | 33,39 | | A14VJ2 | ALLIANZ EUROPEAN EQUITY DIVIDEND - PT - EUR | EUR | 1,465,14 | 19.9. | | 12,14 | 17,97 | 33,65 | 33,39 | | A14MUD | ALLIANZ EUROPEAN EQUITY DIVIDEND - RT - EUR | EUR | 139,49 | 19.9. | | 12,07 | 17,85 | 33,28 | 32,73 | | A0RF5W | ALLIANZ EUROPEAN EQUITY DIVIDEND - W - EUR | EUR | 1,293,66 | 19.9. | | 12,41 | 18,35 | 34,97 | 35,59 | | A0RF5X | ALLIANZ EUROPEAN EQUITY DIVIDEND - WT - EUR | EUR | 1,803,96 | 19.9. | | 12,41 | 18,36 | 35,01 | 35,62 | | A1JFCN | ALLIANZ EUROPEAN MICRO CAP - IT - EUR | EUR | 3,934,20 | 19.9. | | 1,72 | 11,36 | -28,98 | 48,38 | | A1JEFB | ALLIANZ EUROPEAN MICRO CAP - W - EUR | EUR | 3,663,15 | 19.9. | | 1,72 | 11,36 | -28,02 | 45,57 | | A1T7AR | ALLIANZ FLEXI ASIA BOND - A (H2-EUR) - EUR | EUR | 50,95 | 19.9. |  | 4,17 | 8,12 | -24,22 | -28,30 | | A1JPGG | ALLIANZ FLEXI ASIA BOND - AM - HKD | HKD | 5,11 | 19.9. | | 5,15 | 9,69 | -19,56 | -21,83 | | A1JTZL | ALLIANZ FLEXI ASIA BOND - AM - USD | USD | 5,06 | 19.9. | | 5,42 | 10,05 | -19,62 | -21,45 | | A1JXBX | ALLIANZ FLEXI ASIA BOND - AM (CNY H2-CNH) - CNY | CNY | 4,82 | 19.9. | | 3,43 | 7,29 | - | - | | A1JPGJ | ALLIANZ FLEXI ASIA BOND - AM (H2-AUD) - AUD | AUD | 4,83 | 19.9. | | 4,54 | 8,61 | -22,52 | -25,42 | | A1JPGM | ALLIANZ FLEXI ASIA BOND - AM (H2-CAD) - CAD | CAD | 4,96 | 19.9. | | 4,82 | 9,14 | -20,68 | -23,05 | | A1JPGL | ALLIANZ FLEXI ASIA BOND - AM (H2-EUR) - EUR | EUR | 4,91 | 19.9. | | 4,15 | 8,19 | -24,18 | -28,31 | | A1JPGK | ALLIANZ FLEXI ASIA BOND - AM (H2-GBP) - GBP | GBP | 4,82 | 19.9. | | 5,08 | 9,58 | -20,95 | -24,06 | | A1JY5P | ALLIANZ FLEXI ASIA BOND - AM (H2-NZD) - NZD | NZD | 4,94 | 19.9. | | 5,25 | 9,71 | - | - | |
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