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A14VR7 | ALLIANZ STRATEGY 50 - PT - USD | USD | 1,547,85 | 3.7. |   | 11,79 | 10,74 | 35,12 | 29,33 |  | A14V82 | ALLIANZ INCOME AND GROWTH - RM (H2-CAD) - CAD | CAD | 111,71 | 3.7. | | 3,87 | 8,04 | 35,06 | 41,40 | | A3CTAE | ALLIANZ ASIAN SMALL CAP EQUITY - WT - USD | USD | 979,53 | 3.7. | | 1,87 | 3,34 | 35,03 | - | | A2PU83 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMG (H2-ZAR) - ZAR | ZAR | 124,92 | 3.7. |  | -0,93 | 7,29 | 34,74 | 49,08 | | A2JP50 | ALLIANZ GLOBAL SUSTAINABILITY - RM (H2-USD) - USD | USD | 15,66 | 3.7. | | -3,02 | -1,74 | 34,55 | 63,52 | | A2QMNT | ALLIANZ ORIENTAL INCOME - WT - EUR | EUR | 1,108,37 | 3.7. | | 4,03 | 1,13 | 34,54 | - | | A3C57N | ALLIANZ GLOBAL DIVIDEND - AT (H-EUR) - EUR | EUR | 113,72 | 3.7. | | 5,56 | 5,26 | 34,53 | - | | A3C7DR | ALLIANZ EUROPE EQUITY VALUE - AT2 - EUR | EUR | 122,04 | 3.7. | | 10,06 | 5,70 | 34,36 | - | | A12FGP | ALLIANZ EUROPE EQUITY VALUE - A - EUR | EUR | 145,77 | 3.7. | | 10,05 | 5,69 | 34,34 | 51,75 | | A1W8QX | ALLIANZ INCOME AND GROWTH - AM (H2-NZD) - NZD | NZD | 6,97 | 3.7. | | 3,79 | 8,08 | 34,29 | 39,05 | | A2QB8E | ALLIANZ INCOME AND GROWTH - BMG7 - USD | USD | 8,23 | 3.7. | | 4,22 | 8,28 | 34,19 | - | | A2QB8F | ALLIANZ INCOME AND GROWTH - BT - USD | USD | 12,97 | 3.7. | | 4,22 | 8,28 | 34,15 | - | | A2QB8D | ALLIANZ INCOME AND GROWTH - BM - USD | USD | 8,95 | 3.7. | | 4,21 | 8,27 | 34,08 | - | | 979763 | ALLIANZ STRATEGIEFONDS WACHSTUM - A2 - EUR | EUR | 97,25 | 3.7. | | -4,24 | 2,08 | 34,00 | 58,09 | | 979726 | ALLIANZ STRATEGIEFONDS WACHSTUM - A - EUR | EUR | 142,75 | 3.7. | | -4,25 | 2,08 | 33,99 | 58,10 | | A14R51 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-USD) - USD | USD | 12,57 | 3.7. | | 2,81 | 7,01 | 33,84 | 58,76 | | A2PCCA | ALLIANZ GLOBAL EQUITY INSIGHTS - WT (H2-EUR) - EUR | EUR | 1,880,65 | 3.7. | | 8,02 | 11,21 | 33,82 | 66,04 | | A14Z23 | ALLIANZ EUROPE EQUITY GROWTH SELECT - AT (H2-CZK) - CZK | CZK | 5,512,70 | 3.7. | | -2,38 | -9,35 | 33,79 | 36,77 | | A1XFPS | ALLIANZ GLOBAL DIVIDEND - F - EUR | EUR | 1,469,21 | 3.7. | | 0,81 | 3,50 | 33,73 | - | | A1J24U | ALLIANZ INCOME AND GROWTH - AM (H2-GBP) - GBP | GBP | 7,64 | 3.7. | | 4,36 | 8,58 | 33,60 | 38,37 | |
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