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A1J8FZ | ALLIANZ EUROPEAN EQUITY DIVIDEND - P - EUR | EUR | 1,431,14 | 9.1. |   | 0,80 | 17,31 | 46,21 | 62,75 |  | A0X8E9 | ALLIANZ ORIENTAL INCOME - AT - SGD | SGD | 36,00 | 9.1. | | 5,16 | 30,74 | 46,21 | 20,79 | | A1XFPY | ALLIANZ ASIAN SMALL CAP EQUITY - WT3 - USD | USD | 2,594,74 | 9.1. | | 4,71 | 13,50 | 46,19 | 27,44 | | A3CTAE | ALLIANZ ASIAN SMALL CAP EQUITY - WT - USD | USD | 1,086,69 | 9.1. | | 4,71 | 13,54 | 46,09 | - | | A14MUD | ALLIANZ EUROPEAN EQUITY DIVIDEND - RT - EUR | EUR | 161,46 | 9.1. | | 0,80 | 17,20 | 45,77 | 61,96 | | A2QKRC | ALLIANZ GLOBAL SUSTAINABILITY - AT - HKD | HKD | 14,32 | 9.1. | | 0,78 | 14,39 | 45,64 | 43,16 | | A2PZAN | ALLIANZ GLOBAL SUSTAINABILITY - AM - HKD | HKD | 17,64 | 9.1. | | 0,78 | 14,57 | 45,50 | 41,28 | | 164167 | ALLIANZ GLOBAL SUSTAINABILITY - AT - USD | USD | 18,01 | 9.1. | | 0,62 | 14,22 | 45,48 | 40,05 | | A3C57N | ALLIANZ GLOBAL DIVIDEND - AT (H-EUR) - EUR | EUR | 128,14 | 9.1. | | 2,09 | 18,08 | 45,48 | - | | 164168 | ALLIANZ GLOBAL SUSTAINABILITY - A - USD | USD | 53,89 | 9.1. | | 0,62 | 14,25 | 45,43 | 39,84 | | A2ATB7 | ALLIANZ VERMÖGENSBILDUNG DEUTSCHLAND - A20 - EUR | EUR | 142,19 | 9.1. | | 0,72 | 19,52 | 45,37 | 55,48 | | A1W37U | ALLIANZ GLOBAL SMALL CAP EQUITY - IT (H-EUR) - EUR | EUR | 2,301,29 | 9.1. | | 2,38 | 12,89 | 45,31 | 21,60 | | A2PM8R | ALLIANZ GLOBAL SUSTAINABILITY - AM - USD | USD | 14,61 | 9.1. | | 0,62 | 14,21 | 45,27 | 39,48 | | A2QMNT | ALLIANZ ORIENTAL INCOME - WT - EUR | EUR | 1,344,21 | 9.1. | | 5,99 | 24,86 | 45,05 | 34,42 | | A2H5F3 | ALLIANZ INDIA EQUITY - WT2 - USD | USD | 2,014,83 | 9.1. |  | -1,94 | -9,83 | 44,96 | 64,87 | | A1JFWE | ALLIANZ GLOBAL METALS AND MINING - AT - EUR | EUR | 109,36 | 9.1. | | 6,47 | 63,05 | 44,89 | 84,54 | | A1H67A | ALLIANZ GLOBAL METALS AND MINING - A - EUR | EUR | 90,87 | 9.1. | | 6,48 | 63,05 | 44,88 | 84,55 | | A2PNQ6 | ALLIANZ GLOBAL SUSTAINABILITY - AMG - USD | USD | 12,42 | 9.1. | | 0,64 | 13,95 | 44,80 | 39,20 | | A1W481 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-AUD) - AUD | AUD | 10,45 | 9.1. | | 0,80 | 17,02 | 44,77 | 61,09 | | A14VR7 | ALLIANZ STRATEGY 50 - PT - USD | USD | 1,661,48 | 9.1. | | -0,07 | 22,16 | 44,73 | 18,10 | |
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