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A2JBTT | ALLIANZ ORIENTAL INCOME - A - EUR | EUR | 215,11 | 9.1. |   | 5,96 | 23,44 | 39,06 | 29,95 |  | A2AEDN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT2 (H2-CHF) - CHF | CHF | 163,88 | 9.1. | | 2,05 | 9,32 | 29,95 | 29,90 | | 847502 | INDUSTRIA - A - EUR | EUR | 157,30 | 9.1. | | 2,50 | 10,76 | 23,14 | 29,89 | | A2QCN8 | ALLIANZ GLOBAL WATER - RT10 - USD | USD | 15,19 | 9.1. | | 1,67 | 12,27 | 32,99 | 29,81 | | A1XFPV | ALLIANZ ASIAN SMALL CAP EQUITY - IT15 - USD | USD | 2,573,23 | 9.1. | | 4,72 | 14,40 | 47,56 | 29,64 | | A2QL9Z | ALLIANZ CYBER SECURITY - RT - USD | USD | 12,96 | 9.1. |  | -1,48 | 9,55 | 106,38 | 29,61 | | A1CT9L | ALLIANZ EURO HIGH YIELD BOND - AT (H2-PLN) - PLN | PLN | 972,81 | 9.1. | | 0,42 | 7,40 | 34,28 | 29,59 | | A2PJ3P | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - A - EUR | EUR | 146,19 | 9.1. | | 5,02 | 21,89 | 48,71 | 29,24 | | A2QCPF | ALLIANZ GLOBAL WATER - AT3 - EUR | EUR | 145,16 | 9.1. | | 2,74 | -1,63 | 18,05 | 28,89 | | A14N9Q | ALLIANZ FONDS SCHWEIZ - IT - CHF | CHF | 1,915,45 | 9.1. | | 1,23 | 9,18 | 26,41 | 28,56 | | A2QL9U | ALLIANZ CYBER SECURITY - A - EUR | EUR | 123,17 | 9.1. | | -0,71 | -3,88 | 84,34 | 28,56 | | A2QL9W | ALLIANZ CYBER SECURITY - AT - EUR | EUR | 128,21 | 9.1. | | -0,70 | -3,84 | 84,37 | 28,21 | | A1J24Q | ALLIANZ INCOME AND GROWTH - AM - USD | USD | 8,56 | 9.1. | | 1,02 | 11,93 | 41,40 | 28,01 | | A2DTC6 | ALLIANZ INCOME AND GROWTH - AMG2 - HKD | HKD | 12,85 | 9.1. | | 1,18 | 12,11 | 40,42 | 27,94 | | A1J24R | ALLIANZ INCOME AND GROWTH - AM - HKD | HKD | 8,22 | 9.1. | | 1,17 | 12,09 | 40,42 | 27,89 | | A2QAS4 | ALLIANZ INCOME AND GROWTH - AT - HKD | HKD | 14,06 | 9.1. | | 1,17 | 12,07 | 40,27 | 27,89 | | A1XFPY | ALLIANZ ASIAN SMALL CAP EQUITY - WT3 - USD | USD | 2,594,74 | 9.1. | | 4,71 | 13,50 | 46,19 | 27,44 | | A2PM8H | ALLIANZ INCOME AND GROWTH - AMG7 - USD | USD | 8,81 | 9.1. | | 1,02 | 11,93 | 40,60 | 27,21 | | A1JVHC | ALLIANZ INCOME AND GROWTH - PM (H2-GBP) - GBP | GBP | 1,033,64 | 9.1. | | 1,02 | 12,41 | 41,20 | 27,21 | | A2DKEW | ALLIANZ INCOME AND GROWTH - AMG2 - USD | USD | 13,10 | 9.1. | | 1,02 | 11,93 | 40,54 | 27,21 | |
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