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A1JY4S | ALLIANZ EURO HIGH YIELD DEFENSIVE - I - EUR | EUR | 1,098,31 | 3.7. |   | 2,74 | 8,30 | 26,34 | 18,84 |  | A1JE24 | ALLIANZ US HIGH YIELD - AM (H2-GBP) - GBP | GBP | 5,96 | 3.7. | | 4,05 | 8,30 | 25,23 | 19,90 | | A2PEX1 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - P (H2-EUR) - EUR | EUR | 627,56 | 3.7. | | 4,23 | 8,29 | 22,26 | 3,56 | | A2PJ3S | ALLIANZ US EQUITY FUND - A (H-EUR) - EUR | EUR | 158,48 | 3.7. | | 2,99 | 8,29 | 58,35 | 66,09 | | 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 | - | | A1XCBM | ALLIANZ BEST STYLES EUROPE EQUITY - IT - EUR | EUR | 1,120,04 | 3.7. |  | 9,84 | 8,26 | - | - | | A3ESLB | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AMF2 - USD | USD | 110,59 | 3.7. | | 1,13 | 8,25 | - | - | | A2DKAT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - USD | USD | 29,89 | 3.7. | | 1,13 | 8,24 | 58,64 | 54,38 | | A1XCBL | ALLIANZ BEST STYLES EUROPE EQUITY - I - EUR | EUR | 1,697,74 | 3.7. | | 9,83 | 8,24 | 45,61 | 71,64 | | A2JBTQ | ALLIANZ BEST STYLES EUROPE EQUITY - P - EUR | EUR | 1,452,36 | 3.7. | | 9,81 | 8,21 | 45,46 | 71,31 | | A3EHTP | ALLIANZ EUROLAND EQUITY GROWTH - WT4 - USD | USD | 1,147,47 | 3.7. | | 18,51 | 8,18 | - | - | | A1KCHF | ALLIANZ GLOBAL SMALL CAP EQUITY - IT - USD | USD | 2,339,48 | 3.7. | | 5,13 | 8,16 | 40,71 | 54,97 | | A2ATB5 | ALLIANZ NEBENWERTE DEUTSCHLAND - A20 - EUR | EUR | 91,18 | 3.7. | | 10,08 | 8,16 | 6,78 | -6,49 | | A2H5US | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - W2 - USD | USD | 953,65 | 3.7. | | 4,07 | 8,15 | 25,77 | 16,34 | | A2PXHH | ALLIANZ INCOME AND GROWTH - CMG2 - USD | USD | 10,79 | 3.7. | | 4,14 | 8,11 | 33,48 | 37,10 | | A2DS0B | ALLIANZ INCOME AND GROWTH - CT - USD | USD | 16,69 | 3.7. | | 4,13 | 8,11 | 33,54 | 37,72 | | A12D90 | ALLIANZ INCOME AND GROWTH - CM - USD | USD | 7,09 | 3.7. | | 4,13 | 8,10 | 33,52 | 37,76 | | A2QPQ8 | ALLIANZ CHINA A-SHARES - ET - SGD | SGD | 6,87 | 3.7. | | -1,80 | 8,10 | -31,26 | - | |
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