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A1JXBX | ALLIANZ FLEXI ASIA BOND - AM (CNY H2-CNH) - CNY | CNY | 4,79 | 4.2. |   | 0,09 | 4,25 | 3,07 | - |  | A1JY5P | ALLIANZ FLEXI ASIA BOND - AM (H2-NZD) - NZD | NZD | 4,91 | 4.2. | | 0,10 | 5,83 | 9,91 | - | | A40LM2 | ALLIANZ FLEXI ASIA BOND - AT3 (H2-EUR) - EUR | EUR | 102,45 | 4.2. | | 0,15 | 4,95 | - | - | | A408UX | ALLIANZ FLOATING RATE NOTES PLUS - VARIOZINS AM (EUR) | EUR | 102,00 | 4.2. |  | 0,21 | 2,15 | - | - | | A40A2T | ALLIANZ FLOATING RATE NOTES PLUS - VARIOZINS PM - EUR | EUR | 1,029,57 | 4.2. | | 0,23 | 2,72 | - | - | | A401P6 | ALLIANZ FLOATING RATE NOTES PLUS - WT (H2-USD) | USD | 1,103,36 | 4.2. | | 0,40 | 4,76 | - | - | | A2DU18 | ALLIANZ FONDS SCHWEIZ - P - EUR | EUR | 1,218,84 | 4.2. |  | 2,14 | 7,10 | - | - | | A3CR9D | ALLIANZ FOOD SECURITY - WT - GBP | GBP | 695,27 | 4.2. | | 1,02 | -9,75 | -14,24 | - | | A40YVH | ALLIANZ GEM EQUITY HIGH DIVIDEND - A - EUR | EUR | 121,46 | 4.2. | | 9,12 | 22,17 | - | - | | A2JGP8 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (CNY H2-CNH) - CNY | CNY | 15,07 | 4.2. | | 9,08 | 20,88 | 48,92 | - | | A4129M | ALLIANZ GEM EQUITY HIGH DIVIDEND - ET - SGD | SGD | 12,79 | 4.2. | | 8,31 | - | - | - | | A0MPEY | ALLIANZ GEM EQUITY HIGH DIVIDEND - IT EUR | EUR | 1,389,48 | 4.2. | | 9,23 | 23,38 | - | - | | A40YVJ | ALLIANZ GEM EQUITY HIGH DIVIDEND - P - EUR | EUR | 1,221,16 | 4.2. | | 9,22 | 23,31 | - | - | | A4099Q | ALLIANZ GEM EQUITY HIGH DIVIDEND - PLAN12 AMG6 - EUR | EUR | 12,06 | 4.2. | | 9,12 | 22,15 | - | - | | A40WZK | ALLIANZ GEM EQUITY HIGH DIVIDEND - PT - EUR | EUR | 1,257,35 | 4.2. | | 9,22 | 23,32 | - | - | | A412DP | ALLIANZ GEM EQUITY HIGH DIVIDEND - W - EUR | EUR | 1,230,93 | 4.2. | | 9,26 | - | - | - | | A2PVPB | ALLIANZ GEM EQUITY HIGH DIVIDEND - WT - EUR | EUR | 1,206,68 | 4.2. | | 9,26 | 20,67 | - | - | | A2PQ6K | ALLIANZ GEM EQUITY HIGH DIVIDEND - WT - USD | USD | 2,240,94 | 4.2. | | 9,69 | 41,49 | 77,01 | - | | A401Z6 | ALLIANZ GIF - ALLIANZ SMART ENERGY SHARE CLASS PT2 (EUR) | EUR | 1,348,02 | 4.2. | | 8,87 | 33,72 | - | - | | A400TZ | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - A - EUR | EUR | 123,53 | 4.2. | | 4,17 | 23,99 | - | - | |
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