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A0Q1Q5 | ALLIANZ CHINA EQUITY - PT - EUR | EUR | 2,116,46 | 9.2. |   | 3,34 | 13,15 | 7,77 | -23,17 |  | A2JNVZ | ALLIANZ EUROPE EQUITY GROWTH SELECT - W6 - EUR | EUR | 1,170,94 | 9.2. | | 3,32 | -8,79 | 6,69 | 11,11 | | A3C5FB | ALLIANZ EUROPE EQUITY GROWTH SELECT - GAIPARE CROISSANCE EUROPE WT - EUR | EUR | 1,113,69 | 9.2. | | 3,32 | -8,79 | 6,69 | - | | A1T69R | ALLIANZ EUROPE EQUITY GROWTH SELECT - W - EUR | EUR | 2,252,64 | 9.2. | | 3,32 | -8,79 | 6,68 | 11,10 | | A1T9EG | ALLIANZ EUROPE EQUITY GROWTH SELECT - WT - EUR | EUR | 2,539,79 | 9.2. | | 3,32 | -8,79 | 6,71 | 11,12 | | A3E4XB | ALLIANZ EUROPE EQUITY GROWTH SELECT - WT4 - EUR | EUR | 1,015,22 | 9.2. | | 3,31 | -8,86 | - | - | | A2ATCB | ALLIANZ WACHSTUM EUROPA - R - EUR | EUR | 139,41 | 9.2. | | 3,30 | -9,16 | 5,38 | 8,83 | | A1JPF2 | ALLIANZ CONVERTIBLE BOND - AT - EUR | EUR | 152,57 | 9.2. | | 3,30 | 5,69 | 15,14 | 4,31 | | A1JPF1 | ALLIANZ CONVERTIBLE BOND - A - EUR | EUR | 135,05 | 9.2. | | 3,30 | 5,69 | 15,14 | 4,32 | | A41MWC | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AMG (H5-USD) - USD | USD | 10,42 | 9.2. | | 3,29 | - | - | - | | A3D4B6 | ALLIANZ ALL CHINA EQUITY - PT - SGD | SGD | 1,146,59 | 9.2. | | 3,29 | 30,93 | 16,81 | - | | A1T69T | ALLIANZ EUROPE EQUITY GROWTH SELECT - I - EUR | EUR | 2,234,78 | 9.2. | | 3,29 | -9,06 | 5,75 | 9,47 | | A1T9EE | ALLIANZ EUROPE EQUITY GROWTH SELECT - IT - EUR | EUR | 2,444,51 | 9.2. | | 3,29 | -9,06 | 5,74 | 9,47 | | A2QPRD | ALLIANZ CHINA A OPPORTUNITIES - A - EUR | EUR | 78,92 | 9.2. | | 3,28 | 27,38 | 4,65 | -18,78 | | A1T9ES | ALLIANZ EUROPE EQUITY GROWTH SELECT - P - EUR | EUR | 2,231,57 | 9.2. | | 3,28 | -9,09 | 5,61 | 9,25 | | A14Z23 | ALLIANZ EUROPE EQUITY GROWTH SELECT - AT (H2-CZK) - CZK | CZK | 5,515,05 | 9.2. | | 3,28 | -8,89 | 8,45 | 16,77 | | A3D4YG | ALLIANZ ALL CHINA EQUITY - ET - SGD | SGD | 12,07 | 9.2. | | 3,28 | 30,94 | 20,69 | - | | A40LLV | ALLIANZ CHINA EQUITY - AT3 - EUR | EUR | 116,00 | 9.2. | | 3,28 | 12,10 | - | - | | A2PWN8 | ALLIANZ THEMATICA - IT4 - EUR | EUR | 1,690,02 | 9.2. | | 3,27 | -2,10 | 15,94 | 18,86 | | A14MUC | ALLIANZ EUROPE EQUITY GROWTH SELECT - R - EUR | EUR | 154,18 | 9.2. | | 3,27 | -9,18 | 5,32 | 8,73 | |
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