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A2JR2L | ALLIANZ GLOBAL HI-TECH GROWTH - IT - USD | USD | 3,204,40 | 9.1. |   | 0,18 | 23,59 | 127,44 | 75,97 |  | A119BB | ALLIANZ BEST STYLES GLOBAL EQUITY - IT - USD | USD | 3,207,28 | 9.1. | | 0,47 | 23,51 | 89,60 | 95,98 | | A401Z6 | ALLIANZ GIF - ALLIANZ SMART ENERGY SHARE CLASS PT2 (EUR) | EUR | 1,271,68 | 9.1. | | 2,70 | 23,45 | - | - | | A2JBTT | ALLIANZ ORIENTAL INCOME - A - EUR | EUR | 215,11 | 9.1. |  | 5,96 | 23,44 | 39,06 | 29,95 | | A2AQF6 | ALLIANZ BEST STYLES EUROPE EQUITY - IT8 (H-EUR) - EUR | EUR | 2,124,61 | 9.1. | | 2,37 | 23,35 | 50,48 | 72,03 | | A2N77V | ALLIANZ BEST STYLES EUROPE EQUITY - IT4 - EUR | EUR | 91,96 | 9.1. | | 2,45 | 23,25 | 53,32 | 78,95 | | A0Q1G7 | ALLIANZ ORIENTAL INCOME - AT - EUR | EUR | 478,12 | 9.1. | | 5,95 | 23,23 | 39,03 | 30,45 | | A2AKY2 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-ZAR) - ZAR | ZAR | 238,44 | 9.1. | | 4,15 | 23,18 | 65,93 | 81,93 | | A14MUU | ALLIANZ ORIENTAL INCOME - ERTRAG ASIEN PAZIFIK A2 - EUR | EUR | 245,42 | 9.1. | | 5,96 | 23,18 | 39,04 | 30,52 | | A2PQXF | ALLIANZ SMART ENERGY - P - EUR | EUR | 1,715,67 | 9.1. | | 2,69 | 23,16 | 10,90 | 6,44 | | A3DP3X | ALLIANZ GLOBAL EQUITY INSIGHTS - AT - USD | USD | 15,08 | 9.1. | | 0,84 | 23,13 | 49,03 | - | | A40MRX | ALLIANZ BEST STYLES GLOBAL EQUITY - RT - USD | USD | 12,84 | 9.1. | | 0,47 | 23,12 | - | - | | A1XCBP | ALLIANZ BEST STYLES EUROPE EQUITY - WT - EUR | EUR | 2,530,85 | 9.1. | | 2,44 | 23,08 | 52,68 | 77,69 | | A2DLKD | ALLIANZ BEST STYLES EUROPE EQUITY - W9 - EUR | EUR | 160,745,90 | 9.1. | | 2,44 | 23,08 | 52,68 | 77,69 | | A2AQUQ | ALLIANZ EMERGING MARKETS EQUITY - IT8 - EUR | EUR | 2,008,24 | 9.1. | | 5,02 | 22,93 | 54,07 | - | | A1XCBM | ALLIANZ BEST STYLES EUROPE EQUITY - IT - EUR | EUR | 1,269,69 | 9.1. | | 2,44 | 22,85 | - | - | | A1XCBL | ALLIANZ BEST STYLES EUROPE EQUITY - I - EUR | EUR | 1,884,79 | 9.1. | | 2,44 | 22,84 | 51,75 | 75,91 | | A2JBTQ | ALLIANZ BEST STYLES EUROPE EQUITY - P - EUR | EUR | 1,614,72 | 9.1. | | 2,44 | 22,79 | 51,59 | 75,57 | | A0Q1PR | ALLIANZ TOTAL RETURN ASIAN EQUITY - P - EUR | EUR | 2,021,98 | 9.1. | | 4,00 | 22,71 | 25,54 | 2,05 | | A14YD3 | ALLIANZ EMERGING MARKETS EQUITY - IT - EUR | EUR | 2,223,84 | 9.1. | | 5,02 | 22,71 | 53,73 | 44,06 | |
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