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A2ASG1 | ALLIANZ INCOME AND GROWTH - IM - USD | USD | 1,007,56 | 3.7. |   | 4,90 | 9,70 | 39,46 | 47,22 |  | A1JLFA | ALLIANZ INCOME AND GROWTH - IT - USD | USD | 2,441,41 | 3.7. | | 4,90 | 9,70 | 39,46 | 48,07 | | A111RY | ALLIANZ INCOME AND GROWTH - PM - USD | USD | 823,90 | 3.7. | | 4,88 | 9,66 | 39,29 | 47,77 | | A1XFPR | ALLIANZ INCOME AND GROWTH - P - USD | USD | 1,758,03 | 3.7. | | 4,88 | 9,66 | 39,28 | 47,76 | | A14XGB | ALLIANZ INCOME AND GROWTH - PT - USD | USD | 1,920,55 | 3.7. | | 4,88 | 9,66 | 39,29 | 47,76 | | A40DCU | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE WT97 (USD) | USD | 1,147,54 | 3.7. | | 1,82 | 9,65 | - | - | | A0Q1G0 | ALLIANZ ORIENTAL INCOME - A - USD | USD | 229,00 | 3.7. | | 17,11 | 9,64 | 45,98 | 41,55 | | A0Q1G8 | ALLIANZ ORIENTAL INCOME - AT - USD | USD | 263,74 | 3.7. | | 17,11 | 9,64 | 45,98 | 41,54 | | A14V8V | ALLIANZ INCOME AND GROWTH - RT - USD | USD | 22,34 | 3.7. | | 4,85 | 9,60 | 39,02 | 47,37 | | A14V8Y | ALLIANZ INCOME AND GROWTH - RM - USD | USD | 10,39 | 3.7. | | 4,84 | 9,59 | 39,10 | 47,24 | | A2P27E | ALLIANZ BEST STYLES US EQUITY - RT (H2-EUR) - EUR | EUR | 202,56 | 3.7. | | 2,63 | 9,57 | 54,92 | 82,13 | | A2PN9X | ALLIANZ EMERGING MARKETS EQUITY SRI - WT9 - EUR | EUR | 133,688,00 | 3.7. | | 4,87 | 9,57 | 24,26 | - | | A3ER8V | ALLIANZ EMERGING MARKETS EQUITY SRI - IT8 - EUR | EUR | 1,252,47 | 3.7. | | 4,80 | 9,55 | - | - | | A3DEL7 | ALLIANZ POSITIVE CHANGE - WT7 - GBP | GBP | 122,27 | 3.7. | | 0,95 | 9,52 | 24,56 | - | | A2PN90 | ALLIANZ EMERGING MARKETS EQUITY SRI - IT - EUR | EUR | 1,302,86 | 3.7. | | 4,80 | 9,51 | 23,20 | 35,78 | | A2DTC6 | ALLIANZ INCOME AND GROWTH - AMG2 - HKD | HKD | 12,36 | 3.7. | | 5,69 | 9,50 | 36,61 | 44,83 | | A0RF5U | ALLIANZ EUROPEAN EQUITY DIVIDEND - IT - EUR | EUR | 4,204,16 | 3.7. |  | 8,27 | 9,49 | 45,38 | 60,38 | | A2DV0Y | ALLIANZ EUROPEAN EQUITY DIVIDEND - IT20 - EUR | EUR | 1,401,74 | 3.7. | | 8,27 | 9,49 | 45,39 | 60,40 | | A0RF5S | ALLIANZ EUROPEAN EQUITY DIVIDEND - I - EUR | EUR | 1,401,45 | 3.7. | | 8,27 | 9,48 | 45,39 | 60,38 | | A2PJ30 | ALLIANZ US EQUITY FUND - WT (H-EUR) - EUR | EUR | 1,355,84 | 3.7. | | 3,53 | 9,48 | 27,83 | - | |
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