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A12ESK | ALLIANZ INCOME AND GROWTH - RM (H2-GBP) - GBP | GBP | 95,92 | 3.7. |   | 4,69 | 9,24 | 36,01 | 42,55 |  | A40UZZ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AMG10 (H5-USD) - USD | USD | 9,74 | 3.7. | | 4,69 | - | - | - | | A3D4B9 | ALLIANZ EMERGING MARKETS EQUITY SRI - P - EUR | EUR | 1,108,50 | 3.7. | | 4,69 | 9,30 | - | - | | A0KDNH | ALLIANZ EUROLAND EQUITY GROWTH - I - EUR | EUR | 2,879,66 | 3.7. |  | 4,67 | -1,62 | 23,75 | 13,39 | | A407YY | ALLIANZ THEMATICA - BT9 - USD | USD | 10,43 | 2.7. | | 4,67 | 5,11 | - | - | | A0KDNJ | ALLIANZ EUROLAND EQUITY GROWTH - IT - EUR | EUR | 3,299,32 | 3.7. | | 4,67 | -1,61 | 23,76 | 13,40 | | A2PM8M | ALLIANZ THEMATICA - AT (H2-SGD) - SGD | SGD | 15,08 | 3.7. | | 4,65 | 3,87 | 25,37 | 29,57 | | A40SKD | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - CMF - USD | USD | 10,10 | 3.7. | | 4,64 | - | - | - | | A2PM8K | ALLIANZ THEMATICA - AMG (H2-SGD) - SGD | SGD | 12,49 | 3.7. | | 4,64 | 3,82 | 25,27 | 29,15 | | A2PM8L | ALLIANZ THEMATICA - AMG (H2-AUD) - AUD | AUD | 11,83 | 3.7. | | 4,62 | 4,05 | 23,97 | 24,86 | | A14V85 | ALLIANZ EUROLAND EQUITY GROWTH - RT - EUR | EUR | 159,24 | 3.7. | | 4,60 | -1,73 | 23,26 | 12,63 | | A12AKX | SK WELT - P - EUR | EUR | 2,343,06 | 3.7. | | 4,60 | 3,78 | 33,45 | 43,26 | | A40EJP | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - CT - USD | USD | 10,84 | 3.7. | | 4,60 | 8,95 | - | - | | A14N4C | ALLIANZ EUROLAND EQUITY GROWTH - R - EUR | EUR | 152,44 | 3.7. | | 4,60 | -1,75 | 23,25 | 12,63 | | A1W37V | ALLIANZ GLOBAL SMALL CAP EQUITY - AT - USD | USD | 19,41 | 3.7. | | 4,60 | 7,07 | 36,50 | 47,38 | | A0KDNL | ALLIANZ EUROLAND EQUITY GROWTH - PT - EUR | EUR | 1,489,25 | 3.7. | | 4,58 | -1,71 | 23,53 | 13,11 | | A2PJ3W | ALLIANZ US EQUITY FUND - IT - USD | USD | 1,926,40 | 3.7. | | 4,54 | 11,28 | 74,38 | - | | A2QB2S | ALLIANZ EURO HIGH YIELD BOND - IM (H2-USD) - USD | USD | 1,002,57 | 3.7. | | 4,54 | 11,63 | 39,48 | - | | A2DKEW | ALLIANZ INCOME AND GROWTH - AMG2 - USD | USD | 12,51 | 3.7. | | 4,54 | 8,93 | 36,51 | 43,08 | | A1JLXZ | ALLIANZ INCOME AND GROWTH - AT - USD | USD | 27,51 | 3.7. | | 4,53 | 8,94 | 36,54 | 43,00 | |
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