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A0Q1N4 | ALLIANZ TOTAL RETURN ASIAN EQUITY - AT - USD | USD | 53,79 | 9.1. |   | 3,14 | 37,43 | 33,44 | -6,95 |  | A0Q1NW | ALLIANZ TOTAL RETURN ASIAN EQUITY - A - USD | USD | 44,03 | 9.1. | | 3,14 | 37,42 | 33,45 | -6,97 | | A1T8QK | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM - USD | USD | 14,06 | 9.1. | | 3,14 | 37,42 | 33,41 | -6,94 | | A2QCN9 | ALLIANZ GLOBAL WATER - RT10 - CHF | CHF | 132,48 | 9.1. | | 3,14 | -1,71 | 15,07 | 16,71 | | A2QCPD | ALLIANZ GLOBAL WATER - WT7 - CHF | CHF | 1,325,78 | 9.1. | | 3,14 | -1,57 | 15,27 | 16,96 | | A1T8QL | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM (H2-AUD) - AUD | AUD | 11,97 | 9.1. | | 3,12 | 35,04 | 26,20 | -15,27 | | A2QCPH | ALLIANZ GLOBAL WATER - AT3 - CHF | CHF | 124,88 | 9.1. | | 3,11 | -2,77 | 11,35 | 10,44 | | A12AS8 | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM (H2-SGD) - SGD | SGD | 11,67 | 9.1. | | 3,09 | 34,06 | 25,34 | -13,80 | | A2PQ6K | ALLIANZ GEM EQUITY HIGH DIVIDEND - WT - USD | USD | 2,105,75 | 9.1. | | 3,07 | 36,70 | 67,68 | - | | A2JAMV | ALLIANZ GEM EQUITY HIGH DIVIDEND - IT - USD | USD | 1,837,35 | 9.1. | | 3,06 | 36,28 | 65,32 | 45,53 | | A0MPE0 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AT - USD | USD | 12,59 | 9.1. | | 3,05 | 34,92 | 60,11 | 38,91 | | A14ZML | ALLIANZ GEM EQUITY HIGH DIVIDEND - AMG - USD | USD | 15,89 | 9.1. | | 3,04 | 34,80 | 60,13 | 38,47 | | A114QU | ALLIANZ GLOBAL SMALL CAP EQUITY - WT - EUR | EUR | 1,119,71 | 9.1. | | 3,01 | 3,44 | - | - | | A40YVG | ALLIANZ GLOBAL SMALL CAP EQUITY - P - EUR | EUR | 994,09 | 9.1. | | 3,00 | 1,23 | - | - | | A3D7N5 | ALLIANZ CHINA A OPPORTUNITIES - PT3 - USD | USD | 837,59 | 9.1. | | 2,99 | 51,54 | 20,00 | - | | A2QMDS | ALLIANZ CHINA A OPPORTUNITIES - PT6 - USD | USD | 779,45 | 9.1. | | 2,99 | 51,95 | 21,29 | - | | A40YVF | ALLIANZ GLOBAL SMALL CAP EQUITY - A - EUR | EUR | 98,54 | 9.1. | | 2,99 | 0,36 | - | - | | A2QL37 | ALLIANZ CHINA A OPPORTUNITIES - WT - USD | USD | 774,04 | 9.1. | | 2,99 | 51,74 | 20,78 | -22,60 | | A2QL4B | ALLIANZ CHINA A OPPORTUNITIES - PT - USD | USD | 759,48 | 9.1. | | 2,98 | 51,15 | 19,41 | -24,05 | | A2QMJL | ALLIANZ CHINA A OPPORTUNITIES - IT - USD | USD | 716,47 | 9.1. | | 2,98 | 51,21 | 19,38 | - | |
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