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A0LBPA | PREMIUMMANDAT BALANCE - C - EUR | EUR | 166,75 | 9.2. |   | 4,88 | 9,59 | 35,51 | 38,82 |  | A2N34R | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - FT - EUR | EUR | 2,065,70 | 9.2. | | 9,74 | 23,67 | 62,76 | 38,60 | | A2QCPC | ALLIANZ GLOBAL WATER - WT7 - USD | USD | 1,606,13 | 9.2. | | 7,13 | 15,41 | 33,45 | 38,37 | | A2PN90 | ALLIANZ EMERGING MARKETS EQUITY SRI - IT - EUR | EUR | 1,645,28 | 9.2. | | 9,64 | 25,64 | 49,82 | 38,23 | | A14ZMW | ALLIANZ EMERGING MARKETS EQUITY - AT - EUR | EUR | 209,66 | 9.2. | | 9,53 | 21,21 | 55,43 | 38,19 | | 979742 | INDUSTRIA - P - EUR | EUR | 2,146,22 | 9.2. | | 4,47 | 8,64 | 23,83 | 38,13 | | A2QCN8 | ALLIANZ GLOBAL WATER - RT10 - USD | USD | 16,00 | 9.2. | | 7,13 | 15,36 | 33,26 | 38,09 | | A2PWN7 | ALLIANZ GLOBAL WATER - IT4 - EUR | EUR | 1,529,87 | 9.2. | | 6,29 | -0,02 | 19,45 | 38,07 | | A2AFPX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AQ - EUR | EUR | 143,85 | 9.2. | | 4,51 | 11,21 | 36,67 | 37,91 | | A1XCBF | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - A - EUR | EUR | 188,34 | 9.2. | | 4,51 | 11,20 | 36,66 | 37,90 | | A119A4 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT - EUR | EUR | 182,76 | 9.2. | | 4,51 | 11,20 | 36,66 | 37,90 | | A2H7QR | ALLIANZ US HIGH YIELD - AM (H2-ZAR) - ZAR | ZAR | 108,69 | 9.2. | | 0,76 | 9,46 | 34,40 | 37,83 | | A2PCCC | ALLIANZ GLOBAL WATER - WT - EUR | EUR | 1,893,04 | 9.2. | | 6,27 | 0,01 | 19,06 | 37,68 | | A2JBTS | ALLIANZ ORIENTAL INCOME - P - EUR | EUR | 2,452,64 | 9.2. | | 14,20 | 30,16 | 46,65 | 37,62 | | 164167 | ALLIANZ GLOBAL SUSTAINABILITY - AT - USD | USD | 17,71 | 9.2. | | -1,05 | 8,87 | 32,27 | 37,61 | | 164168 | ALLIANZ GLOBAL SUSTAINABILITY - A - USD | USD | 52,99 | 9.2. | | -1,06 | 8,89 | 32,19 | 37,43 | | A2PM8R | ALLIANZ GLOBAL SUSTAINABILITY - AM - USD | USD | 14,31 | 9.2. | | -0,99 | 8,93 | 32,19 | 37,41 | | A2PJ3U | ALLIANZ US EQUITY FUND - AT (H-EUR) - EUR | EUR | 173,55 | 9.2. | | -0,02 | 5,84 | 61,07 | 37,29 | | A2PJ3S | ALLIANZ US EQUITY FUND - A (H-EUR) - EUR | EUR | 166,05 | 9.2. | | -0,02 | 5,81 | 60,97 | 37,29 | | A2N6XQ | ALLIANZ GLOBAL WATER - IT - EUR | EUR | 1,942,36 | 9.2. | | 6,30 | -0,02 | 19,07 | 37,10 | |
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