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A2PYKJ | ALLIANZ THEMATICA - AMG - HKD | HKD | 12,28 | 10.2. |   | 5,85 | 13,40 | 26,90 | 11,99 |  | A0RF5X | ALLIANZ EUROPEAN EQUITY DIVIDEND - WT - EUR | EUR | 2,205,01 | 10.2. | | 5,84 | 17,40 | 51,89 | 75,47 | | A0RF5W | ALLIANZ EUROPEAN EQUITY DIVIDEND - W - EUR | EUR | 1,488,82 | 10.2. | | 5,84 | 17,40 | 51,88 | 75,43 | | A1JYQ2 | ALLIANZ CHINA EQUITY - WT - HKD | HKD | 2,321,01 | 10.2. | | 5,83 | 31,97 | 23,23 | -23,69 | | A3DNSC | ALLIANZ CHINA FUTURE TECHNOLOGIES - WT (H2-EUR) - EUR | EUR | 1,179,70 | 10.2. | | 5,81 | 37,86 | 26,19 | - | | A14XGU | ALLIANZ EUROPEAN EQUITY DIVIDEND - A (H2-CZK) - CZK | CZK | 4,787,46 | 10.2. | | 5,81 | 17,10 | 54,28 | 84,63 | | A14Z22 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AT (H2-CZK) - CZK | CZK | 5,750,08 | 10.2. | | 5,81 | 17,09 | 54,38 | 84,66 | | A3DMXP | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H-USD) - USD | USD | 18,59 | 10.2. | | 5,80 | 39,49 | 92,04 | - | | A0RF5S | ALLIANZ EUROPEAN EQUITY DIVIDEND - I - EUR | EUR | 1,580,66 | 10.2. | | 5,80 | 17,06 | 50,54 | 72,89 | | A0RF5U | ALLIANZ EUROPEAN EQUITY DIVIDEND - IT - EUR | EUR | 4,861,91 | 10.2. | | 5,80 | 17,06 | 50,54 | 72,89 | | A2DV0Y | ALLIANZ EUROPEAN EQUITY DIVIDEND - IT20 - EUR | EUR | 1,621,03 | 10.2. | | 5,80 | 17,05 | 50,54 | 72,90 | | A1J8FZ | ALLIANZ EUROPEAN EQUITY DIVIDEND - P - EUR | EUR | 1,502,13 | 10.2. | | 5,80 | 17,00 | 50,36 | 72,55 | | A14VJ2 | ALLIANZ EUROPEAN EQUITY DIVIDEND - PT - EUR | EUR | 1,782,36 | 10.2. | | 5,80 | 17,00 | 50,36 | 72,54 | | A2QC3R | ALLIANZ CHINA A-SHARES - RT (H2-CHF) - CHF | CHF | 82,76 | 10.2. | | 5,79 | 43,18 | 6,16 | -39,75 | | A3C5E8 | ALLIANZ ALL CHINA EQUITY - AT - HKD | HKD | 9,24 | 10.2. | | 5,79 | 39,80 | 20,61 | - | | A14MUD | ALLIANZ EUROPEAN EQUITY DIVIDEND - RT - EUR | EUR | 169,45 | 10.2. | | 5,79 | 16,89 | 49,90 | 71,72 | | A1W482 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-HKD) - HKD | HKD | 11,91 | 10.2. | | 5,78 | 16,90 | 50,46 | 75,69 | | A414LE | ALLIANZ EUROPEAN EQUITY DIVIDEND - BMG9 (H2-USD) - USD | USD | 11,01 | 10.2. | | 5,77 | - | - | - | | A3DLD6 | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT (H2-EUR) - EUR | EUR | 120,25 | 10.2. | | 5,74 | 37,37 | 28,66 | - | | A1W481 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-AUD) - AUD | AUD | 10,90 | 10.2. | | 5,70 | 16,58 | 48,76 | 70,67 | |
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