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A1JYQ2 | ALLIANZ CHINA EQUITY - WT - HKD | HKD | 2,300,93 | 9.2. |   | 4,91 | 30,83 | 19,36 | -22,65 |  | A2QCN9 | ALLIANZ GLOBAL WATER - RT10 - CHF | CHF | 134,76 | 9.2. | | 4,91 | -2,16 | 12,11 | 19,35 | | A14ZMK | ALLIANZ GLOBAL DIVIDEND - AMG - USD | USD | 14,46 | 9.2. | | 4,91 | 25,61 | 52,10 | 51,49 | | A3EMKW | ALLIANZ CHINA FUTURE TECHNOLOGIES - IT - USD | USD | 1,549,40 | 9.2. | | 4,91 | 39,36 | - | - | | 848181 | ALLIANZ VERMÖGENSBILDUNG EUROPA - A - EUR | EUR | 61,96 | 9.2. | | 4,91 | 17,61 | 34,87 | 55,19 | | A2PWG7 | ALLIANZ BEST STYLES EUROPE EQUITY - CT - EUR | EUR | 161,77 | 9.2. | | 4,91 | 17,86 | 44,90 | 70,72 | | A3DNSB | ALLIANZ CHINA FUTURE TECHNOLOGIES - PT9 (H-USD) - USD | USD | 145,17 | 9.2. | | 4,90 | 39,83 | 46,52 | - | | A0LBPA | PREMIUMMANDAT BALANCE - C - EUR | EUR | 166,75 | 9.2. | | 4,88 | 9,59 | 35,51 | 38,82 | | A3DKUS | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT - USD | USD | 13,04 | 9.2. | | 4,88 | 39,31 | 33,74 | - | | A2AQF6 | ALLIANZ BEST STYLES EUROPE EQUITY - IT8 (H-EUR) - EUR | EUR | 2,176,06 | 9.2. | | 4,85 | 19,86 | 48,13 | 77,26 | | A3DP3W | ALLIANZ CHINA A-SHARES - AT (H-USD) - USD | USD | 11,81 | 9.2. | | 4,85 | 43,89 | 28,76 | - | | A3C7DR | ALLIANZ EUROPE EQUITY VALUE - AT2 - EUR | EUR | 138,19 | 9.2. | | 4,83 | 16,89 | 33,38 | - | | A12FGP | ALLIANZ EUROPE EQUITY VALUE - A - EUR | EUR | 161,87 | 9.2. | | 4,83 | 16,89 | 33,35 | 52,85 | | 847122 | NÜRNBERGER EUROLAND A - EUR | EUR | 205,06 | 9.2. | | 4,83 | 15,47 | 37,52 | 49,99 | | A2N4R8 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CT (H2-HUF) - HUF | HUF | 48,491,40 | 9.2. | | 4,83 | 14,88 | 59,65 | 75,15 | | A3DKAX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT (H2-USD) - USD | USD | 1,449,36 | 9.2. | | 4,82 | 14,57 | 48,17 | - | | A2QCPH | ALLIANZ GLOBAL WATER - AT3 - CHF | CHF | 126,93 | 9.2. | | 4,81 | -3,18 | 8,50 | 13,05 | | A2QLHB | ALLIANZ GLOBAL DIVIDEND - WT (H-EUR) - EUR | EUR | 2,204,77 | 9.2. | | 4,80 | 17,88 | 115,76 | 120,48 | | A3DKUL | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT - USD | USD | 12,64 | 9.2. | | 4,78 | 38,12 | 30,42 | - | | A407KW | ALLIANZ CHINA FUTURE TECHNOLOGIES - A - USD | USD | 16,38 | 9.2. | | 4,78 | 38,12 | - | - | |
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