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A0Q1A4 | ALLIANZ JAPAN EQUITY - A - USD | USD | 32,01 | 9.1. |   | 2,09 | 25,16 | 56,58 | 32,32 |  | A40SL3 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AM (H5-USD) - USD | USD | 11,50 | 9.1. | | 2,07 | 24,91 | - | - | | A40UZZ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AMG10 (H5-USD) - USD | USD | 11,03 | 9.1. | | 2,08 | 24,91 | - | - | | A2QMNT | ALLIANZ ORIENTAL INCOME - WT - EUR | EUR | 1,344,21 | 9.1. | | 5,99 | 24,86 | 45,05 | 34,42 | | A2QR4F | ALLIANZ ORIENTAL INCOME - IT - EUR | EUR | 1,364,55 | 9.1. | | 5,98 | 24,69 | 43,38 | - | | A0Q1QD | ALLIANZ CHINA EQUITY - CT - EUR | EUR | 205,42 | 9.1. | | 4,23 | 24,66 | 0,50 | -22,38 | | A2JBTS | ALLIANZ ORIENTAL INCOME - P - EUR | EUR | 2,276,02 | 9.1. | | 5,98 | 24,43 | 42,96 | 36,55 | | A400U3 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - AT - EUR | EUR | 126,36 | 9.1. | | 3,20 | 24,42 | - | - | | A400TZ | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - A - EUR | EUR | 122,39 | 9.1. | | 3,20 | 24,42 | - | - | | A3CMFX | ALLIANZ GLOBAL EQUITY INSIGHTS - IT - USD | USD | 1,460,62 | 9.1. |  | 0,86 | 24,35 | - | - | | A3DP3Y | ALLIANZ GLOBAL EQUITY INSIGHTS - PT - USD | USD | 155,41 | 9.1. | | 0,86 | 24,34 | 52,95 | - | | A40GAD | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - CT2 - EUR | EUR | 123,02 | 9.1. | | 3,20 | 24,30 | - | - | | A14VUB | ALLIANZ ORIENTAL INCOME - RT - EUR | EUR | 300,83 | 9.1. | | 5,97 | 24,25 | 42,26 | 35,48 | | 986616 | BEST-IN-ONE - A - EUR | EUR | 66,08 | 9.1. | | 1,29 | 24,16 | 48,71 | 44,50 | | A2N34R | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - FT - EUR | EUR | 1,977,75 | 9.1. | | 5,07 | 24,15 | 57,13 | 41,68 | | A40SGE | ALLIANZ BEST STYLES GLOBAL EQUITY - WT - USD | USD | 1,228,99 | 9.1. | | 0,57 | 23,80 | - | - | | A40TU9 | ALLIANZ BEST STYLES GLOBAL EQUITY - IT9 - USD | USD | 1,225,23 | 9.1. | | 0,49 | 23,74 | - | - | | A1137C | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - WT2 - EUR | EUR | 2,252,45 | 9.1. | | 5,06 | 23,66 | 55,24 | 38,94 | | A3C5L5 | ALLIANZ SMART ENERGY - WT - EUR | EUR | 982,52 | 9.1. | | 2,70 | 23,64 | 12,20 | - | | A2PQXB | ALLIANZ SMART ENERGY - W9 - EUR | EUR | 116,364,90 | 9.1. | | 2,70 | 23,61 | - | - | |
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