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A2QA87 | ALLIANZ FOOD SECURITY - P - GBP | GBP | 771,29 | 6.2. |   | 1,94 | -9,11 | -14,52 | -27,96 |  | A2PEHB | ALLIANZ PET AND ANIMAL WELLBEING - AT (H2-CHF) - CHF | CHF | 110,35 | 6.2. |  | 0,96 | -6,81 | -15,72 | -31,84 | | A2QA86 | ALLIANZ FOOD SECURITY - CT - EUR | EUR | 76,33 | 6.2. | | 2,07 | -14,15 | -15,97 | -32,80 | | A2P9GC | ALLIANZ STRATEGIC BOND - AT (H2-CHF) - CHF | CHF | 61,50 | 6.2. | | 0,11 | -0,58 | -19,06 | -38,35 | | A41EMN | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - IT (H-USD) - USD | USD | 1,003,70 | 5.2. | | 0,17 | - | - | - | | A40TU8 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - IT9 (H-CHF) - CHF | CHF | 991,52 | 6.2. | | 0,17 | 0,09 | - | - | | A406RR | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - WT2 - EUR | EUR | 1,002,22 | 6.2. | | 0,26 | -5,22 | - | - | | A41EMP | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT (H2-USD) - USD | USD | 1,011,67 | 5.2. | | 0,65 | - | - | - | | A40TNK | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT6 - EUR | EUR | 103,66 | 6.2. | | 0,48 | 3,24 | - | - | | A40GCV | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - P12 - EUR | EUR | 1,012,66 | 6.2. | | 0,47 | 3,03 | - | - | | A3EKS9 | ALLIANZ ALL CHINA EQUITY - AT3 - USD | USD | 12,49 | 6.2. | | 2,18 | - | - | - | | A40LLW | ALLIANZ ALL CHINA EQUITY - AT3 (H2-EUR) - EUR | EUR | 123,75 | 6.2. | | 1,98 | 35,47 | - | - | | A419X8 | ALLIANZ BEST STYLES EUROLAND EQUITY - P - EUR | EUR | 1,121,27 | 6.2. | | 3,98 | - | - | - | | A41H05 | ALLIANZ BEST STYLES EUROPE EQUITY - A - EUR | EUR | 110,31 | 5.2. | | 4,23 | - | - | - | | A41HFM | ALLIANZ BEST STYLES EUROPE EQUITY - AMF2 - EUR | EUR | 108,95 | 6.2. | | 3,87 | - | - | - | | A41HFL | ALLIANZ BEST STYLES EUROPE EQUITY - AMG (H2-USD) - USD | USD | 10,88 | 6.2. | | 4,08 | - | - | - | | A41HFK | ALLIANZ BEST STYLES EUROPE EQUITY - AT (H2-USD) - USD | USD | 11,08 | 6.2. | | 4,08 | - | - | - | | A1XCBM | ALLIANZ BEST STYLES EUROPE EQUITY - IT - EUR | EUR | 1,288,47 | 6.2. | | 3,95 | 18,46 | - | - | | A41HFN | ALLIANZ BEST STYLES EUROPE EQUITY - IT (H2-USD) - USD | USD | 1,109,78 | 6.2. | | 4,15 | - | - | - | | A41LWU | ALLIANZ BEST STYLES GLOBAL EQUITY - AMF2 - USD | USD | 101,89 | 6.2. | | 0,13 | - | - | - | |
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