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A2DQAY | ALLIANZ INCOME AND GROWTH - AMG2 (H2-CAD) - CAD | CAD | 11,73 | 3.7. |   | 3,57 | 7,40 | 32,62 | 37,31 |  | A2JBTS | ALLIANZ ORIENTAL INCOME - P - EUR | EUR | 1,908,74 | 3.7. | | 3,83 | 0,75 | 32,56 | 41,14 | | A2PRXY | ALLIANZ THEMATICA - AT (H2-CZK) - CZK | CZK | 4,972,27 | 3.7. | | 5,05 | 4,54 | 32,56 | 37,92 | | A2QAFY | ALLIANZ CLEAN PLANET - AT - USD | USD | 13,19 | 3.7. | | 9,84 | 4,84 | 32,52 | - | | A14V8Z | ALLIANZ INCOME AND GROWTH - RM (H2-SGD) - SGD | SGD | 10,88 | 3.7. | | 3,79 | 7,54 | 32,49 | 39,40 | | A12AKW | SK WELT - A - EUR | EUR | 2,320,68 | 3.7. | | 4,47 | 3,52 | 32,45 | 41,48 | | A2AQUQ | ALLIANZ EMERGING MARKETS EQUITY - IT8 - EUR | EUR | 1,697,61 | 3.7. | | 3,38 | 5,54 | 32,19 | - | | A1W37U | ALLIANZ GLOBAL SMALL CAP EQUITY - IT (H-EUR) - EUR | EUR | 2,032,86 | 3.7. | | 0,58 | 3,87 | 32,08 | 47,21 | | A1T83P | ALLIANZ JAPAN EQUITY - F - EUR | EUR | 2,180,15 | 3.7. |  | -2,28 | 2,65 | 32,07 | 49,58 | | A14VUB | ALLIANZ ORIENTAL INCOME - RT - EUR | EUR | 248,73 | 3.7. | | 3,80 | 0,82 | 31,91 | 39,73 | | A2ARJX | ALLIANZ GLOBAL HIGH YIELD - IT - USD | USD | 1,489,78 | 3.7. | | 4,27 | 8,97 | 31,76 | 27,99 | | A2DMAR | ALLIANZ GLOBAL HIGH YIELD - WT9 (H2-EUR) - EUR | EUR | 130,277,80 | 3.7. | | 9,52 | 13,59 | 31,75 | 25,82 | | A3DF9T | ALLIANZ GLOBAL DIVIDEND - P - EUR | EUR | 1,210,22 | 3.7. | | 0,57 | 3,04 | 31,73 | - | | A2P08D | ALLIANZ GLOBAL DIVIDEND - I - EUR | EUR | 1,889,29 | 3.7. | | 0,55 | 2,98 | 31,71 | 60,03 | | A2PWH6 | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-USD) - USD | USD | 12,51 | 3.7. | | -3,34 | -2,36 | 31,70 | 58,53 | | A2QAGL | ALLIANZ POSITIVE CHANGE - WT9 (H2-EUR) - EUR | EUR | 108,664,30 | 3.7. | | 8,71 | 15,62 | 31,48 | - | | A0Q0U9 | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - AT - USD | USD | 43,05 | 3.7. | | 3,91 | 0,61 | 31,33 | 30,22 | | A111FG | ALLIANZ ASIAN SMALL CAP EQUITY - AT15 - USD | USD | 20,46 | 3.7. | | 2,23 | 2,28 | 31,25 | 30,83 | | A2DU1F | ALLIANZ GLOBAL EQUITY DIVIDEND - R - EUR | EUR | 153,17 | 3.7. | | 0,48 | 2,84 | 31,16 | 59,03 | | A1137C | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - WT2 - EUR | EUR | 1,891,78 | 3.7. | | 3,33 | 5,74 | 31,14 | 44,37 | |
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