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A0RF5W | ALLIANZ EUROPEAN EQUITY DIVIDEND - W - EUR | EUR | 1,418,04 | 9.1. |   | 0,81 | 17,71 | 47,69 | 65,46 |  | A2DTC3 | ALLIANZ GLOBAL SUSTAINABILITY - IT - USD | USD | 1,667,66 | 9.1. | | 0,64 | 14,47 | 47,57 | 45,50 | | A1XFPV | ALLIANZ ASIAN SMALL CAP EQUITY - IT15 - USD | USD | 2,573,23 | 9.1. | | 4,72 | 14,40 | 47,56 | 29,64 | | A2DU14 | ALLIANZ VERMÖGENSBILDUNG DEUTSCHLAND - GERMAN EQUITY VALUE WT - EUR | EUR | 1,385,07 | 9.1. | | 0,74 | 20,36 | 47,41 | - | | A3C4PT | ALLIANZ ASIAN SMALL CAP EQUITY - WT7 - USD | USD | 1,158,83 | 9.1. | | 4,75 | 14,17 | 47,36 | - | | A2AE3S | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-NZD) - NZD | NZD | 9,86 | 9.1. | | 0,79 | 16,47 | 47,21 | 66,30 | | A2PRXX | ALLIANZ EMERGING MARKETS EQUITY SRI - X7 - EUR | EUR | 1,41 | 9.1. | | 4,67 | 27,53 | 47,19 | - | | A3CSLY | ALLIANZ ASIAN SMALL CAP EQUITY - RT15 - USD | USD | 11,06 | 9.1. | | 4,72 | 13,76 | 46,93 | - | | A1XFPS | ALLIANZ GLOBAL DIVIDEND - F - EUR | EUR | 1,642,71 | 9.1. | | 2,70 | 13,43 | 46,91 | - | | A2H5T2 | ALLIANZ INDIA EQUITY - X7 - HKD | HKD | 2,03 | 9.1. |  | -1,77 | -9,23 | 46,75 | - | | A2PWG6 | ALLIANZ EMERGING MARKETS EQUITY - CT - EUR | EUR | 152,77 | 9.1. | | 4,98 | 20,63 | 46,74 | 33,79 | | A2PWG7 | ALLIANZ BEST STYLES EUROPE EQUITY - CT - EUR | EUR | 157,92 | 9.1. | | 2,41 | 21,45 | 46,68 | 66,21 | | A1W482 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-HKD) - HKD | HKD | 11,40 | 9.1. | | 0,75 | 17,25 | 46,63 | 65,70 | | A0MPES | ALLIANZ GEM EQUITY HIGH DIVIDEND - AT - EUR | EUR | 185,84 | 9.1. | | 4,16 | 19,30 | 46,62 | 44,65 | | A0Q1BB | ALLIANZ JAPAN EQUITY - AT - EUR | EUR | 200,07 | 9.1. | | 3,22 | 11,53 | 46,50 | 39,58 | | A2N4R9 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT (H2-CZK) - CZK | CZK | 5,231,47 | 9.1. | | 2,12 | 12,75 | 46,41 | 56,37 | | A2DV0Y | ALLIANZ EUROPEAN EQUITY DIVIDEND - IT20 - EUR | EUR | 1,544,37 | 9.1. | | 0,80 | 17,36 | 46,39 | 63,07 | | A0RF5S | ALLIANZ EUROPEAN EQUITY DIVIDEND - I - EUR | EUR | 1,505,88 | 9.1. | | 0,80 | 17,36 | 46,38 | 63,05 | | A0RF5U | ALLIANZ EUROPEAN EQUITY DIVIDEND - IT - EUR | EUR | 4,631,99 | 9.1. | | 0,80 | 17,36 | 46,37 | 63,06 | | A14VJ2 | ALLIANZ EUROPEAN EQUITY DIVIDEND - PT - EUR | EUR | 1,698,14 | 9.1. | | 0,80 | 17,31 | 46,21 | 62,74 | |
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