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A3E2P5 | ALLIANZ ORIENTAL INCOME - WT - USD | USD | 1,198,74 | 3.7. |   | 17,81 | 10,95 | - | - |  | A141JT | ALLIANZ EUROPEAN EQUITY DIVIDEND - AMG (H2-USD) - USD | USD | 6,87 | 3.7. |  | 8,97 | 10,79 | 52,06 | 69,12 | | A400U1 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - I - EUR | EUR | 1,081,41 | 3.7. | | 8,16 | 10,76 | - | - | | A14VR7 | ALLIANZ STRATEGY 50 - PT - USD | USD | 1,547,85 | 3.7. | | 11,79 | 10,74 | 35,12 | 29,33 | | A1CT9L | ALLIANZ EURO HIGH YIELD BOND - AT (H2-PLN) - PLN | PLN | 940,23 | 3.7. | | 3,61 | 10,73 | 41,78 | 34,19 | | A2QC3R | ALLIANZ CHINA A-SHARES - RT (H2-CHF) - CHF | CHF | 58,87 | 3.7. | | 2,97 | 10,68 | -38,60 | - | | A0Q1HU | ALLIANZ ORIENTAL INCOME - IT - USD | USD | 312,57 | 3.7. | | 17,64 | 10,62 | 49,94 | 47,98 | | A0Q1HL | ALLIANZ ORIENTAL INCOME - I - USD | USD | 253,96 | 3.7. | | 17,63 | 10,62 | 49,92 | 47,97 | | A1W480 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-USD) - USD | USD | 10,54 | 3.7. | | 9,10 | 10,60 | 51,66 | 68,37 | | A2PEXZ | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - IT - USD | USD | 1,135,65 | 3.7. | | 5,37 | 10,58 | 30,84 | 13,85 | | A0Q1HW | ALLIANZ ORIENTAL INCOME - P - USD | USD | 247,95 | 3.7. | | 17,61 | 10,58 | 49,75 | 47,68 | | A2QMJN | ALLIANZ CHINA A OPPORTUNITIES - AT (H2-EUR) - EUR | EUR | 51,56 | 3.7. | | 2,67 | 10,50 | -36,11 | - | | A400U0 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - P - EUR | EUR | 1,078,15 | 3.7. | | 8,06 | 10,46 | - | - | | A3D6KC | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WT (H2-GBP) - GBP | GBP | 1,258,95 | 3.7. | | 5,37 | 10,46 | - | - | | A2PRXX | ALLIANZ EMERGING MARKETS EQUITY SRI - X7 - EUR | EUR | 1,20 | 3.7. | | 5,09 | 10,30 | 26,54 | - | | A0KDQF | ALLIANZ US EQUITY FUND - A - USD | USD | 37,81 | 3.7. | | 4,07 | 10,29 | 69,84 | 83,91 | | A0KDQG | ALLIANZ US EQUITY FUND - AT - USD | USD | 36,93 | 3.7. | | 4,07 | 10,28 | 69,80 | 83,74 | | A2PJ3V | ALLIANZ US EQUITY FUND - C2 - USD | USD | 18,63 | 3.7. | | 4,07 | 10,28 | 69,73 | 83,67 | | A2QM85 | ALLIANZ ORIENTAL INCOME - AT - HKD | HKD | 10,90 | 3.7. | | 18,36 | 10,23 | 46,11 | - | | A14V8X | ALLIANZ INCOME AND GROWTH - RM - HKD | HKD | 10,61 | 3.7. | | 5,98 | 10,13 | 39,14 | 49,35 | |
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