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A2PJ34 | ALLIANZ GLOBAL INCOME - W - USD | USD | 1,512,64 | 9.2. |   | 2,62 | 14,95 | 40,52 | 30,76 |  | A119A5 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT - EUR | EUR | 2,018,11 | 9.2. | | 4,62 | 12,20 | 40,38 | 44,19 | | A1XBZC | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (CNY H2-CNH) - CNY | CNY | 9,79 | 9.2. | | 5,15 | 14,74 | 40,32 | 70,83 | | A2PCCA | ALLIANZ GLOBAL EQUITY INSIGHTS - WT (H2-EUR) - EUR | EUR | 2,133,24 | 9.2. | | 0,26 | 18,05 | 40,29 | 24,04 | | A2H6KC | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - P - EUR | EUR | 1,545,30 | 9.2. | | 4,61 | 12,16 | 40,23 | 43,94 | | A1W37U | ALLIANZ GLOBAL SMALL CAP EQUITY - IT (H-EUR) - EUR | EUR | 2,402,53 | 9.2. | | 6,88 | 15,18 | 40,11 | 18,50 | | A2N4R7 | ALLIANZ INCOME AND GROWTH - WT - USD | USD | 1,824,65 | 9.2. | | 1,77 | 10,91 | 40,11 | 29,67 | | A1W37V | ALLIANZ GLOBAL SMALL CAP EQUITY - AT - USD | USD | 22,64 | 9.2. | | 7,26 | 17,81 | 39,98 | 14,61 | | A2DVWB | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - RT - EUR | EUR | 172,71 | 9.2. | | 4,60 | 11,98 | 39,55 | 42,79 | | A14ZLZ | ALLIANZ TOTAL RETURN ASIAN EQUITY - AMG - USD | USD | 12,25 | 9.2. | | 9,29 | 40,92 | 39,05 | -8,94 | | A0Q1N4 | ALLIANZ TOTAL RETURN ASIAN EQUITY - AT - USD | USD | 56,99 | 9.2. | | 9,29 | 40,92 | 39,01 | -8,93 | | A2ASG1 | ALLIANZ INCOME AND GROWTH - IM - USD | USD | 1,040,19 | 9.2. | | 1,74 | 10,62 | 39,01 | 27,97 | | A1JLFA | ALLIANZ INCOME AND GROWTH - IT - USD | USD | 2,635,38 | 9.2. | | 1,74 | 10,62 | 39,00 | 27,96 | | A0Q1NW | ALLIANZ TOTAL RETURN ASIAN EQUITY - A - USD | USD | 46,65 | 9.2. | | 9,29 | 40,92 | 38,99 | -8,93 | | A1T8QK | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM - USD | USD | 14,87 | 9.2. | | 9,29 | 40,92 | 38,97 | -8,91 | | A14XGB | ALLIANZ INCOME AND GROWTH - PT - USD | USD | 2,072,66 | 9.2. | | 1,73 | 10,57 | 38,83 | 27,70 | | A111RY | ALLIANZ INCOME AND GROWTH - PM - USD | USD | 850,29 | 9.2. | | 1,73 | 10,58 | 38,83 | 27,70 | | A1XFPR | ALLIANZ INCOME AND GROWTH - P - USD | USD | 1,861,85 | 9.2. | | 1,73 | 10,58 | 38,83 | 27,70 | | 847506 | ALLIANZ VERMÖGENSBILDUNG DEUTSCHLAND - A - EUR | EUR | 274,98 | 9.2. | | 1,69 | 13,51 | 38,62 | 52,86 | | A14V8V | ALLIANZ INCOME AND GROWTH - RT - USD | USD | 24,10 | 9.2. | | 1,73 | 10,51 | 38,59 | 27,32 | |
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