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A14V81 | ALLIANZ INCOME AND GROWTH - RM (H2-EUR) - EUR | EUR | 101,44 | 3.7. |   | 3,74 | 7,57 | 29,89 | 34,13 |  | A2PWXV | ALLIANZ CHINA A-SHARES - PT - GBP | GBP | 996,41 | 3.7. | | -3,29 | 7,56 | -37,78 | -23,57 | | A1XCBK | ALLIANZ BEST STYLES EUROPE EQUITY - AT - EUR | EUR | 208,49 | 3.7. |  | 9,47 | 7,56 | 42,80 | 66,22 | | A14V8Z | ALLIANZ INCOME AND GROWTH - RM (H2-SGD) - SGD | SGD | 10,88 | 3.7. | | 3,79 | 7,54 | 32,49 | 39,40 | | A2PK07 | ALLIANZ CHINA A-SHARES - AT - SGD | SGD | 9,92 | 3.7. | | -2,05 | 7,52 | -37,90 | -27,98 | | A3DQX5 | ALLIANZ EUROPE EQUITY SRI - IT8 (H-EUR) - EUR | EUR | 1,419,23 | 3.7. | | 8,71 | 7,47 | - | - | | A2PDVV | ALLIANZ CREDIT OPPORTUNITIES PLUS - WT9 - EUR | EUR | 120,645,80 | 3.7. | | 2,96 | 7,46 | 24,70 | 16,69 | | A3CNL0 | ALLIANZ POSITIVE CHANGE - PT10 - EUR | EUR | 1,068,25 | 3.7. | | -2,95 | 7,45 | 23,92 | - | | A1J24T | ALLIANZ INCOME AND GROWTH - AM (H2-CAD) - CAD | CAD | 7,36 | 3.7. | | 3,56 | 7,45 | 32,71 | 37,41 | | A3DKA0 | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AT - USD | USD | 12,02 | 3.7. | | 3,72 | 7,43 | 23,31 | - | | A2PEHQ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - CT - USD | USD | 20,59 | 3.7. | | 0,74 | 7,43 | 55,05 | 48,78 | | A3D4TX | ALLIANZ THEMATICA - WT - USD | USD | 1,182,71 | 3.7. | | 6,59 | 7,42 | - | - | | A2PDVT | ALLIANZ CREDIT OPPORTUNITIES PLUS - IT - EUR | EUR | 1,203,90 | 3.7. | | 2,93 | 7,41 | 24,53 | 16,45 | | A1XBZC | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (CNY H2-CNH) - CNY | CNY | 8,82 | 3.7. | | 7,51 | 7,41 | 39,44 | 61,90 | | A2DQAY | ALLIANZ INCOME AND GROWTH - AMG2 (H2-CAD) - CAD | CAD | 11,73 | 3.7. | | 3,57 | 7,40 | 32,62 | 37,31 | | A2PK6B | ALLIANZ CREDIT OPPORTUNITIES PLUS - RT - EUR | EUR | 119,85 | 3.7. | | 2,91 | 7,38 | 24,49 | 16,33 | | AGIF21 | ALLIANZ CREDIT OPPORTUNITIES PLUS - I - EUR | EUR | 1,110,78 | 3.7. | | 2,91 | 7,38 | - | - | | A3DREF | ALLIANZ CREDIT OPPORTUNITIES PLUS - PT - EUR | EUR | 1,222,02 | 3.7. | | 2,91 | 7,37 | - | - | | A2PU83 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMG (H2-ZAR) - ZAR | ZAR | 124,92 | 3.7. | | -0,93 | 7,29 | 34,74 | 49,08 | | A2AS6H | ALLIANZ GLOBAL HIGH YIELD - WT (H2-EUR) - EUR | EUR | 1,266,22 | 3.7. | | 3,42 | 7,28 | 24,47 | 18,88 | |
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