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A2DVWB | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - RT - EUR | EUR | 168,59 | 9.1. |   | 2,10 | 12,21 | 40,46 | 42,40 |  | 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 | | A3DKUS | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT - USD | USD | 13,01 | 9.1. | | 4,60 | 55,20 | 40,30 | - | | A2QAS4 | ALLIANZ INCOME AND GROWTH - AT - HKD | HKD | 14,06 | 9.1. | | 1,17 | 12,07 | 40,27 | 27,89 | | A2PWH6 | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-USD) - USD | USD | 13,02 | 9.1. | | 1,46 | 2,83 | 40,21 | 58,94 | | A3DEL2 | ALLIANZ GLOBAL EQUITY INSIGHTS - WT6 - GBP | GBP | 140,89 | 9.1. |  | 1,08 | 14,43 | 40,16 | - | | A3D4B9 | ALLIANZ EMERGING MARKETS EQUITY SRI - P - EUR | EUR | 1,310,17 | 9.1. | | 4,61 | 26,52 | 40,13 | - | | A1C5BU | ALLIANZ EUROPE EQUITY SRI - I - EUR | EUR | 1,519,69 | 9.1. | | 2,85 | 16,85 | 39,82 | 47,81 | | A0RF5K | ALLIANZ EUROPEAN EQUITY DIVIDEND - CT - EUR | EUR | 352,02 | 9.1. | | 0,75 | 15,45 | 39,36 | 50,25 | | A2DJ34 | ALLIANZ EUROPE EQUITY VALUE - WT - EUR | EUR | 1,562,52 | 9.1. | | 1,37 | 20,85 | 39,30 | - | | A2QAGH | ALLIANZ POSITIVE CHANGE - RT - USD | USD | 12,84 | 9.1. | | 1,58 | 18,91 | 39,27 | 11,08 | | A0Q1J0 | ALLIANZ ASIA EX CHINA EQUITY - IT - USD | USD | 2,373,78 | 9.1. | | 2,81 | 32,38 | 39,26 | 2,43 | | A2DLJ0 | ALLIANZ EUROPE EQUITY VALUE - W9 - EUR | EUR | 128,727,40 | 9.1. | | 1,37 | 20,85 | 39,21 | 56,91 | | A2JBTT | ALLIANZ ORIENTAL INCOME - A - EUR | EUR | 215,11 | 9.1. | | 5,96 | 23,44 | 39,06 | 29,95 | | A14MUU | ALLIANZ ORIENTAL INCOME - ERTRAG ASIEN PAZIFIK A2 - EUR | EUR | 245,42 | 9.1. | | 5,96 | 23,18 | 39,04 | 30,52 | | A0Q1G7 | ALLIANZ ORIENTAL INCOME - AT - EUR | EUR | 478,12 | 9.1. | | 5,95 | 23,23 | 39,03 | 30,45 | | A12AK1 | SK THEMEN - P - EUR | EUR | 2,820,36 | 9.1. | | 3,29 | 16,16 | 38,93 | 20,88 | | A2PJ30 | ALLIANZ US EQUITY FUND - WT (H-EUR) - EUR | EUR | 1,462,71 | 9.1. | | 0,71 | 11,04 | 38,85 | 19,17 | | A2P2E8 | ALLIANZ ORIENTAL INCOME - AT (H2-RMB) | CNY | 20,49 | 9.1. | | 5,06 | 35,32 | 38,80 | - | |
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