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A12FGP | ALLIANZ EUROPE EQUITY VALUE - A - EUR | EUR | 144,65 | 4.7. |   | 9,20 | 3,55 | 33,31 | 49,11 |  | A2QAGB | ALLIANZ POSITIVE CHANGE - AT - USD | USD | 11,33 | 3.7. |  | 9,19 | 16,33 | 36,21 | - | | A1JURA | ALLIANZ GLOBAL METALS AND MINING - F - EUR | EUR | 911,05 | 4.7. | | 9,18 | -2,89 | 13,61 | 64,85 | | A2QC3S | ALLIANZ GLOBAL SUSTAINABILITY - PT - USD | USD | 1,472,65 | 4.7. | | 9,17 | 5,98 | 44,50 | - | | A2PN9F | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - RT - USD | USD | 202,30 | 3.7. | | 9,13 | 12,88 | 67,44 | 92,14 | | A0X8E9 | ALLIANZ ORIENTAL INCOME - AT - SGD | SGD | 29,90 | 4.7. | | 9,13 | 1,44 | 32,42 | 26,32 | | A40TU9 | ALLIANZ BEST STYLES GLOBAL EQUITY - IT9 - USD | USD | 1,085,49 | 3.7. | | 9,13 | - | - | - | | A2DTC3 | ALLIANZ GLOBAL SUSTAINABILITY - IT - USD | USD | 1,583,84 | 4.7. | | 9,09 | 5,86 | 44,22 | 58,38 | | A3DNSD | ALLIANZ GLOBAL METALS AND MINING - WT - EUR | EUR | 1,076,55 | 4.7. | | 9,07 | -3,09 | 12,93 | - | | A40MRX | ALLIANZ BEST STYLES GLOBAL EQUITY - RT - USD | USD | 11,42 | 3.7. | | 9,06 | - | - | - | | A0X8FD | ALLIANZ CHINA EQUITY - AT - SGD | SGD | 14,20 | 4.7. | | 9,05 | 17,13 | -12,88 | -23,82 | | A3CMFX | ALLIANZ GLOBAL EQUITY INSIGHTS - IT - USD | USD | 1,267,39 | 3.7. | | 8,99 | 12,84 | - | - | | A3DP3Y | ALLIANZ GLOBAL EQUITY INSIGHTS - PT - USD | USD | 134,86 | 3.7. | | 8,99 | 12,75 | - | - | | A2QAS1 | ALLIANZ POSITIVE CHANGE - X7 (H2-EUR) - EUR | EUR | 1,07 | 3.7. | | 8,97 | 16,27 | 33,01 | - | | A2PWG7 | ALLIANZ BEST STYLES EUROPE EQUITY - CT - EUR | EUR | 139,79 | 4.7. | | 8,94 | 6,08 | 40,38 | 61,07 | | A1H67B | ALLIANZ GLOBAL METALS AND MINING - I - EUR | EUR | 596,93 | 4.7. | | 8,90 | -3,38 | 11,89 | 60,73 | | A1JFWD | ALLIANZ GLOBAL METALS AND MINING - IT - EUR | EUR | 798,77 | 4.7. | | 8,90 | -3,38 | 11,91 | 60,79 | | 164168 | ALLIANZ GLOBAL SUSTAINABILITY - A - USD | USD | 51,91 | 4.7. | | 8,82 | 5,15 | 41,00 | 51,83 | | A2QP18 | ALLIANZ GLOBAL METALS AND MINING - RT - EUR | EUR | 117,91 | 4.7. | | 8,81 | -3,52 | 11,45 | - | | 979749 | ALLIANZ ROHSTOFFFONDS - P - EUR | EUR | 657,19 | 4.7. | | 8,81 | -3,33 | 11,94 | 60,27 | |
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