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A12BH6 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AKTIENZINS - A2 - EUR | EUR | 105,68 | 4.7. |   | 6,99 | 6,89 | 40,50 | 51,01 |  | A2DV0X | ALLIANZ EUROPEAN EQUITY DIVIDEND - A20 - EUR | EUR | 110,63 | 4.7. | | 6,98 | 6,89 | 40,50 | 51,02 | | A0RF5F | ALLIANZ EUROPEAN EQUITY DIVIDEND - A - EUR | EUR | 151,26 | 4.7. | | 6,98 | 6,89 | 40,50 | 51,01 | | A0RF5H | ALLIANZ EUROPEAN EQUITY DIVIDEND - AT - EUR | EUR | 361,30 | 4.7. | | 6,98 | 6,89 | 40,50 | 51,01 | | A1W483 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM - EUR | EUR | 10,29 | 4.7. | | 6,98 | 6,87 | 40,48 | 50,95 | | A3EWL9 | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - I (H-EUR) - EUR | EUR | 1,268,12 | 3.7. | | 6,96 | 10,01 | - | - | | A1W481 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-AUD) - AUD | AUD | 9,71 | 4.7. | | 6,95 | 7,23 | 42,60 | 54,97 | | A142AJ | ALLIANZ EUROPE EQUITY SRI - CT2 - EUR | EUR | 174,23 | 4.7. | | 6,93 | 5,24 | 35,00 | 41,87 | | A0Q048 | ALLIANZ GLOBAL HI-TECH GROWTH - A - USD | USD | 68,08 | 3.7. |  | 6,92 | 14,16 | 85,78 | 94,81 | | A1XFPN | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-SGD) - SGD | SGD | 9,02 | 4.7. | | 6,92 | 6,70 | 42,95 | 56,10 | | A2AKYX | ALLIANZ EUROPE SMALL CAP EQUITY - AT (H2-USD) - USD | USD | 17,13 | 4.7. | | 6,88 | -0,78 | 21,72 | 21,80 | | A2AE3S | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-NZD) - NZD | NZD | 9,19 | 4.7. | | 6,82 | 7,32 | 46,26 | 60,68 | | A1XBZC | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (CNY H2-CNH) - CNY | CNY | 8,75 | 4.7. | | 6,70 | 5,77 | 38,39 | 59,40 | | A2QJWL | ALLIANZ GLOBAL WATER - RT (H2-EUR) - EUR | EUR | 117,51 | 3.7. | | 6,69 | 4,06 | 30,39 | - | | A3D4TX | ALLIANZ THEMATICA - WT - USD | USD | 1,182,71 | 3.7. | | 6,59 | 7,42 | - | - | | A0RF5K | ALLIANZ EUROPEAN EQUITY DIVIDEND - CT - EUR | EUR | 319,84 | 4.7. | | 6,57 | 6,09 | 37,36 | 45,47 | | A40C2Y | ALLIANZ THEMATICA - PT2 - USD | USD | 1,064,71 | 3.7. | | 6,52 | 7,19 | - | - | | A0MN8T | ALLIANZ EUROPE SMALL CAP EQUITY - WT - EUR | EUR | 2,787,88 | 4.7. | | 6,46 | -1,39 | 17,72 | 17,49 | | A2PK06 | ALLIANZ CHINA A-SHARES - AT - HKD | HKD | 10,67 | 4.7. | | 6,46 | 15,51 | -31,41 | -23,49 | | A2PLUL | ALLIANZ THEMATICA - IT - USD | USD | 1,711,39 | 3.7. | | 6,40 | 7,04 | 36,18 | 44,92 | |
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