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A2N77V | ALLIANZ BEST STYLES EUROPE EQUITY - IT4 - EUR | EUR | 94,32 | 9.2. |   | 5,08 | 19,60 | 51,45 | 83,79 |  | A12AKY | SK EUROPA - A - EUR | EUR | 2,032,91 | 9.2. | | 6,47 | 28,49 | 51,41 | 34,46 | | A0KDQU | ALLIANZ US EQUITY FUND - CT - EUR | EUR | 400,19 | 9.2. | | -0,97 | -6,69 | 51,36 | 50,00 | | A0X8E9 | ALLIANZ ORIENTAL INCOME - AT - SGD | SGD | 38,99 | 9.2. | | 13,90 | 38,92 | 50,87 | 23,30 | | A1XCBP | ALLIANZ BEST STYLES EUROPE EQUITY - WT - EUR | EUR | 2,595,55 | 9.2. | | 5,06 | 19,44 | 50,83 | 82,52 | | A2DLKD | ALLIANZ BEST STYLES EUROPE EQUITY - W9 - EUR | EUR | 164,854,90 | 9.2. | | 5,06 | 19,44 | 50,83 | 82,52 | | A2DWTL | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-GBP) - GBP | GBP | 9,64 | 9.2. | | 5,48 | 17,46 | 50,78 | 76,08 | | A11599 | ALLIANZ JAPAN EQUITY - WT - EUR | EUR | 2,853,42 | 9.2. | | 9,14 | 16,50 | 50,66 | 49,35 | | A2AFPY | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AQ - EUR | EUR | 192,30 | 9.2. | | 5,58 | 14,30 | 50,58 | 65,66 | | A2DPWN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT - EUR | EUR | 209,14 | 9.2. | | 5,58 | 14,30 | 50,58 | 65,68 | | A117VR | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - A - EUR | EUR | 232,23 | 9.2. | | 5,58 | 14,30 | 50,58 | 65,66 | | 592732 | ALLIANZ BEST STYLES EUROLAND EQUITY - CT - EUR | EUR | 17,89 | 9.2. | | 5,09 | 20,64 | 50,34 | 71,03 | | 847108 | PLUSFONDS - A - EUR | EUR | 277,04 | 9.2. | | 5,54 | 14,22 | 50,30 | 65,19 | | A1T83P | ALLIANZ JAPAN EQUITY - F - EUR | EUR | 2,600,87 | 9.2. | | 9,18 | 16,44 | 50,19 | 49,71 | | A3D4B9 | ALLIANZ EMERGING MARKETS EQUITY SRI - P - EUR | EUR | 1,374,63 | 9.2. | | 9,76 | 25,76 | 49,97 | - | | A1XCBL | ALLIANZ BEST STYLES EUROPE EQUITY - I - EUR | EUR | 1,932,64 | 9.2. | | 5,04 | 19,20 | 49,91 | 80,69 | | A2PN90 | ALLIANZ EMERGING MARKETS EQUITY SRI - IT - EUR | EUR | 1,645,28 | 9.2. | | 9,64 | 25,64 | 49,82 | 38,23 | | A2JBTQ | ALLIANZ BEST STYLES EUROPE EQUITY - P - EUR | EUR | 1,655,67 | 9.2. | | 5,04 | 19,16 | 49,76 | 80,35 | | A0MPEU | ALLIANZ GEM EQUITY HIGH DIVIDEND - CT - EUR | EUR | 176,69 | 9.2. | | 8,62 | 18,95 | 49,59 | 39,40 | | A0RF5X | ALLIANZ EUROPEAN EQUITY DIVIDEND - WT - EUR | EUR | 2,196,76 | 9.2. | | 5,44 | 16,97 | 49,54 | 75,94 | |
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