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A2QJWM | ALLIANZ GLOBAL WATER - RT (H2-CHF) - CHF | CHF | 111,18 | 3.7. |   | 5,73 | 1,73 | 23,16 | - |  | A3D20C | ALLIANZ TOTAL RETURN ASIAN EQUITY - IT - JPY | JPY | 257,370,80 | 3.7. | | 5,69 | -0,21 | - | - | | A2DTC6 | ALLIANZ INCOME AND GROWTH - AMG2 - HKD | HKD | 12,36 | 3.7. | | 5,69 | 9,49 | 36,61 | 44,82 | | A2H7RD | ALLIANZ BEST STYLES GLOBAL EQUITY - RT (H-EUR) - EUR | EUR | 174,26 | 3.7. |  | 5,68 | 12,38 | 47,95 | 76,54 | | A2PK1E | ALLIANZ CHINA A-SHARES - W7 - USD | USD | 1,119,43 | 3.7. | | 5,67 | 16,52 | -28,41 | -14,66 | | A1J24R | ALLIANZ INCOME AND GROWTH - AM - HKD | HKD | 8,06 | 3.7. | | 5,66 | 9,44 | 36,69 | 44,88 | | A2DU18 | ALLIANZ FONDS SCHWEIZ - P - EUR | EUR | 1,125,72 | 2.7. | | 5,65 | 7,00 | - | - | | A2QAS4 | ALLIANZ INCOME AND GROWTH - AT - HKD | HKD | 13,25 | 3.7. | | 5,64 | 9,45 | 36,60 | - | | A2P4XL | ALLIANZ CHINA A-SHARES - WT4 - USD | USD | 997,23 | 3.7. | | 5,64 | 16,44 | -28,45 | -14,61 | | A2QB8A | ALLIANZ THEMATICA - BT - USD | USD | 12,22 | 3.7. | | 5,61 | 5,49 | 30,37 | - | | A2DU1E | ALLIANZ FONDS SCHWEIZ - R - EUR | EUR | 163,83 | 2.7. | | 5,58 | 6,87 | 24,21 | 47,30 | | A2H7QR | ALLIANZ US HIGH YIELD - AM (H2-ZAR) - ZAR | ZAR | 108,41 | 3.7. | | 5,58 | 11,34 | 39,09 | - | | A3C57N | ALLIANZ GLOBAL DIVIDEND - AT (H-EUR) - EUR | EUR | 113,72 | 3.7. | | 5,56 | 5,26 | 34,53 | - | | A2PK1G | ALLIANZ CHINA A-SHARES - WT - USD | USD | 1,145,89 | 3.7. | | 5,51 | 16,16 | -28,94 | -15,52 | | A2PK1D | ALLIANZ CHINA A-SHARES - W - USD | USD | 1,116,85 | 3.7. | | 5,51 | 16,16 | -28,94 | -15,52 | | A2PVZF | ALLIANZ CHINA A-SHARES - P2 - USD | USD | 1,083,55 | 3.7. | | 5,49 | 16,11 | -29,02 | -15,69 | | A2QAGQ | ALLIANZ FOOD SECURITY - AT - USD | USD | 8,33 | 3.7. | | 5,48 | 6,12 | 4,02 | - | | A2P8AA | ALLIANZ ALL CHINA EQUITY - WT6 - GBP | GBP | 73,53 | 3.7. | | 5,43 | 16,55 | -22,71 | - | | 847502 | INDUSTRIA - A - EUR | EUR | 148,08 | 2.7. | | 5,43 | -0,32 | 25,44 | 53,69 | | A2QJLY | ALLIANZ ALL CHINA EQUITY - W6 - GBP | GBP | 66,44 | 3.7. | | 5,41 | 16,43 | -22,54 | - | |
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