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A3DNSB | ALLIANZ CHINA FUTURE TECHNOLOGIES - PT9 (H-USD) - USD | USD | 144,96 | 9.1. |   | 4,75 | 55,80 | 54,23 | - |  | A2AQUQ | ALLIANZ EMERGING MARKETS EQUITY - IT8 - EUR | EUR | 2,008,24 | 9.1. | | 5,02 | 22,93 | 54,07 | - | | A14ZMK | ALLIANZ GLOBAL DIVIDEND - AMG - USD | USD | 14,04 | 9.1. | | 1,51 | 26,64 | 54,00 | 48,79 | | A2PDSX | ALLIANZ JAPAN SMALLER COMPANIES EQUITY - WT9 - USD | USD | 155,264,70 | 9.1. |  | 3,16 | 33,59 | 53,87 | 17,66 | | A14YD3 | ALLIANZ EMERGING MARKETS EQUITY - IT - EUR | EUR | 2,223,84 | 9.1. | | 5,02 | 22,71 | 53,73 | 44,06 | | A2N77V | ALLIANZ BEST STYLES EUROPE EQUITY - IT4 - EUR | EUR | 91,96 | 9.1. | | 2,45 | 23,25 | 53,32 | 78,95 | | A12AKZ | SK EUROPA - P - EUR | EUR | 1,981,18 | 9.1. | | 2,78 | 29,39 | 53,14 | 36,21 | | A14N9S | ALLIANZ STRATEGIEFONDS WACHSTUM - I - EUR | EUR | 1,837,98 | 9.1. | | 1,57 | 6,84 | 53,09 | 65,94 | | A2DPWN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT - EUR | EUR | 203,56 | 9.1. | | 2,77 | 14,70 | 53,02 | 65,75 | | A2AFPY | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AQ - EUR | EUR | 187,17 | 9.1. | | 2,77 | 14,70 | 53,01 | 65,73 | | A117VR | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - A - EUR | EUR | 226,04 | 9.1. | | 2,76 | 14,69 | 53,01 | 65,73 | | A3DP3Y | ALLIANZ GLOBAL EQUITY INSIGHTS - PT - USD | USD | 155,41 | 9.1. | | 0,86 | 24,34 | 52,95 | - | | A2AH6Z | ALLIANZ EMERGING MARKETS EQUITY - P - EUR | EUR | 1,816,28 | 9.1. | | 5,02 | 22,37 | 52,93 | 43,34 | | 847108 | PLUSFONDS - A - EUR | EUR | 269,71 | 9.1. | | 2,75 | 14,62 | 52,71 | 65,28 | | A2DLKD | ALLIANZ BEST STYLES EUROPE EQUITY - W9 - EUR | EUR | 160,745,90 | 9.1. | | 2,44 | 23,08 | 52,68 | 77,69 | | A1XCBP | ALLIANZ BEST STYLES EUROPE EQUITY - WT - EUR | EUR | 2,530,85 | 9.1. | | 2,44 | 23,08 | 52,68 | 77,69 | | A14MUH | ALLIANZ EMERGING MARKETS EQUITY - RT - EUR | EUR | 169,33 | 9.1. | | 4,98 | 22,20 | 52,21 | 42,64 | | A14N4H | ALLIANZ INCOME AND GROWTH - AM (H2-ZAR) - ZAR | ZAR | 109,15 | 9.1. | | 1,07 | 14,68 | 52,20 | 47,82 | | A12AKY | SK EUROPA - A - EUR | EUR | 1,962,42 | 9.1. | | 2,78 | 29,07 | 51,99 | 34,53 | | A1XCBL | ALLIANZ BEST STYLES EUROPE EQUITY - I - EUR | EUR | 1,884,79 | 9.1. | | 2,44 | 22,84 | 51,75 | 75,91 | |
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