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A2DU1R | ALLIANZ NEBENWERTE DEUTSCHLAND - P - EUR | EUR | 901,05 | 3.7. |   | 10,48 | 8,92 | 8,71 | -3,71 |  | A1W6C2 | ALLIANZ EURO HIGH YIELD BOND - WT - EUR | EUR | 1,551,57 | 3.7. | | 2,58 | 8,90 | 31,13 | 22,43 | | A1W481 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-AUD) - AUD | AUD | 9,78 | 3.7. |  | 7,74 | 8,85 | 43,66 | 57,45 | | A1T8QL | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM (H2-AUD) - AUD | AUD | 10,31 | 3.7. | | 13,17 | 8,80 | 9,26 | -1,29 | | A2H7RF | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - HKD | HKD | 25,41 | 3.7. | | 2,21 | 8,78 | 58,71 | 56,36 | | A407KS | ALLIANZ INCOME AND GROWTH - AMG - USD | USD | 9,92 | 3.7. | | 3,92 | 8,76 | - | - | | A3DRAB | ALLIANZ GLOBAL METALS AND MINING - AT - USD | USD | 12,99 | 3.7. | | 23,32 | 8,73 | - | - | | A2AKY2 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-ZAR) - ZAR | ZAR | 208,20 | 3.7. | | 3,34 | 8,71 | 44,07 | 84,27 | | A1J8ME | ALLIANZ EURO HIGH YIELD BOND - P - EUR | EUR | 1,047,18 | 3.7. | | 2,40 | 8,68 | 29,98 | 20,55 | | A12AS8 | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM (H2-SGD) - SGD | SGD | 10,07 | 3.7. | | 13,16 | 8,66 | 10,13 | 1,60 | | A14SPJ | ALLIANZ BEST STYLES US EQUITY - CT (H-EUR) - EUR | EUR | 236,04 | 3.7. | | 2,25 | 8,63 | 51,05 | 73,96 | | A1T6RD | ALLIANZ EURO HIGH YIELD DEFENSIVE - WT - EUR | EUR | 1,369,58 | 3.7. | | 2,89 | 8,63 | 27,47 | 20,63 | | A2N77V | ALLIANZ BEST STYLES EUROPE EQUITY - IT4 - EUR | EUR | 80,98 | 3.7. | | 10,03 | 8,63 | 47,10 | 74,60 | | A2PEX3 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WT (H2-EUR) - EUR | EUR | 1,030,68 | 3.7. | | 4,32 | 8,58 | 23,26 | 5,11 | | A1J24U | ALLIANZ INCOME AND GROWTH - AM (H2-GBP) - GBP | GBP | 7,64 | 3.7. | | 4,36 | 8,58 | 33,60 | 38,37 | | A0RCLB | ALLIANZ EURO HIGH YIELD BOND - IT - EUR | EUR | 2,085,90 | 3.7. | | 2,43 | 8,57 | 29,95 | 20,61 | | A2DVWC | ALLIANZ EURO HIGH YIELD BOND - I - EUR | EUR | 1,010,74 | 3.7. | | 2,42 | 8,57 | 29,95 | 20,62 | | A2AQF5 | ALLIANZ EURO HIGH YIELD BOND - IT8 (H-EUR) - EUR | EUR | 1,317,39 | 3.7. | | 2,42 | 8,56 | 29,95 | - | | A2DQAX | ALLIANZ INCOME AND GROWTH - AMG2 (H2-GBP) - GBP | GBP | 11,91 | 3.7. | | 4,37 | 8,54 | 33,44 | 37,96 | | A1W483 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM - EUR | EUR | 10,37 | 3.7. | | 7,78 | 8,54 | 41,53 | 53,49 | |
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