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A2QFVP | ALLIANZ GLOBAL WATER - PT2 - EUR | EUR | 1,510,37 | 10.2. |   | 6,42 | 0,25 | 21,19 | 38,94 |  | A0MPEU | ALLIANZ GEM EQUITY HIGH DIVIDEND - CT - EUR | EUR | 177,62 | 10.2. | | 9,19 | 19,58 | 50,95 | 38,90 | | A2QCPC | ALLIANZ GLOBAL WATER - WT7 - USD | USD | 1,615,61 | 10.2. | | 7,76 | 16,09 | 36,16 | 38,71 | | A2QCN8 | ALLIANZ GLOBAL WATER - RT10 - USD | USD | 16,10 | 10.2. | | 7,76 | 16,04 | 35,97 | 38,42 | | A2AFPX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AQ - EUR | EUR | 144,57 | 10.2. | | 5,03 | 11,76 | 37,66 | 38,41 | | A119A4 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT - EUR | EUR | 183,68 | 10.2. | | 5,04 | 11,76 | 37,65 | 38,41 | | A1XCBF | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - A - EUR | EUR | 189,28 | 10.2. | | 5,03 | 11,75 | 37,65 | 38,40 | | A2N34R | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - FT - EUR | EUR | 2,079,28 | 10.2. | | 10,47 | 24,48 | 64,25 | 38,28 | | 979742 | INDUSTRIA - P - EUR | EUR | 2,146,22 | 9.2. | | 4,47 | 8,64 | 23,83 | 38,13 | | 164167 | ALLIANZ GLOBAL SUSTAINABILITY - AT - USD | USD | 17,84 | 10.2. | | -0,31 | 9,69 | 35,39 | 38,11 | | A2PJ3U | ALLIANZ US EQUITY FUND - AT (H-EUR) - EUR | EUR | 174,04 | 10.2. | | 0,27 | 6,14 | 64,61 | 38,07 | | A2PJ3S | ALLIANZ US EQUITY FUND - A (H-EUR) - EUR | EUR | 166,51 | 10.2. | | 0,26 | 6,11 | 64,48 | 38,07 | | A2PM8R | ALLIANZ GLOBAL SUSTAINABILITY - AM - USD | USD | 14,42 | 10.2. | | -0,24 | 9,76 | 35,21 | 37,89 | | 164168 | ALLIANZ GLOBAL SUSTAINABILITY - A - USD | USD | 53,38 | 10.2. | | -0,32 | 9,72 | 35,25 | 37,89 | | A2PWN7 | ALLIANZ GLOBAL WATER - IT4 - EUR | EUR | 1,531,68 | 10.2. | | 6,42 | 0,10 | 20,66 | 37,88 | | A2H7QR | ALLIANZ US HIGH YIELD - AM (H2-ZAR) - ZAR | ZAR | 108,69 | 9.2. | | 0,76 | 9,46 | 34,40 | 37,83 | | A14ZMW | ALLIANZ EMERGING MARKETS EQUITY - AT - EUR | EUR | 210,82 | 10.2. | | 10,14 | 21,88 | 56,72 | 37,66 | | A2PCCC | ALLIANZ GLOBAL WATER - WT - EUR | EUR | 1,895,45 | 10.2. | | 6,41 | 0,14 | 20,28 | 37,50 | | A2PN90 | ALLIANZ EMERGING MARKETS EQUITY SRI - IT - EUR | EUR | 1,651,69 | 10.2. | | 10,07 | 26,13 | 51,44 | 37,19 | | A2PNQ6 | ALLIANZ GLOBAL SUSTAINABILITY - AMG - USD | USD | 12,24 | 10.2. | | -0,25 | 9,49 | 34,84 | 37,16 | |
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