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A40EJQ | ALLIANZ JAPAN SMALLER COMPANIES EQUITY - WT - JPY | JPY | 283,021,40 | 9.2. |   | 11,59 | 45,24 | - | - |  | A2PN9V | ALLIANZ EMERGING MARKETS EQUITY SRI - WT - USD | USD | 1,806,22 | 9.2. | | 10,66 | 45,02 | 67,13 | - | | A2QL4A | ALLIANZ CHINA A OPPORTUNITIES - WT (H2-EUR) - EUR | EUR | 719,02 | 9.2. | | 4,33 | 45,01 | 12,69 | -28,10 | | A3E2SZ | ALLIANZ CHINA A-SHARES AT2 (H2-EUR) | EUR | 154,28 | 9.2. | | 5,48 | 44,69 | - | - | | A2PQWJ | ALLIANZ SMART ENERGY - AT (H2-EUR) - EUR | EUR | 163,94 | 9.2. | | 9,16 | 44,57 | 10,70 | -7,17 | | A3C4HP | ALLIANZ SMART ENERGY - AT (H2-SGD) - SGD | SGD | 9,25 | 9.2. | | 9,08 | 44,16 | 11,02 | - | | A2P2E8 | ALLIANZ ORIENTAL INCOME - AT (H2-RMB) | CNY | 22,44 | 9.2. | | 15,10 | 43,93 | 44,15 | - | | A3DP3W | ALLIANZ CHINA A-SHARES - AT (H-USD) - USD | USD | 11,81 | 9.2. | | 4,85 | 43,89 | 28,76 | - | | A2PK04 | ALLIANZ CHINA A-SHARES - A (H2-EUR) - EUR | EUR | 128,66 | 9.2. | | 5,31 | 43,87 | 8,10 | -37,39 | | A401P5 | ALLIANZ EMERGING MARKETS EQUITY SRI - A - USD | USD | 14,71 | 9.2. | | 10,51 | 43,40 | - | - | | A2QMJN | ALLIANZ CHINA A OPPORTUNITIES - AT (H2-EUR) - EUR | EUR | 72,26 | 9.2. | | 4,23 | 42,95 | 8,29 | -27,74 | | A14NTB | ALLIANZ TOTAL RETURN ASIAN EQUITY - IT2 - USD | USD | 2,025,57 | 9.2. | | 9,41 | 42,34 | 43,27 | -4,23 | | A0Q1P0 | ALLIANZ TOTAL RETURN ASIAN EQUITY - PT - USD | USD | 69,10 | 9.2. | | 9,40 | 42,29 | 43,11 | -4,41 | | A2QC3R | ALLIANZ CHINA A-SHARES - RT (H2-CHF) - CHF | CHF | 82,20 | 9.2. | | 5,07 | 42,21 | 4,41 | -39,09 | | A0Q1J0 | ALLIANZ ASIA EX CHINA EQUITY - IT - USD | USD | 2,605,14 | 9.2. | | 12,83 | 41,90 | 49,19 | 5,33 | | A1JZ6W | ALLIANZ TOTAL RETURN ASIAN EQUITY - AT - HKD | HKD | 25,37 | 9.2. | | 9,75 | 41,41 | 38,39 | -8,19 | | A2QB75 | ALLIANZ TOTAL RETURN ASIAN EQUITY - AT4 - HKD | HKD | 1,19 | 9.2. | | 9,75 | 41,39 | 38,07 | - | | A1T8QJ | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM - HKD | HKD | 15,02 | 9.2. | | 9,75 | 41,39 | 38,36 | -8,11 | | A1H668 | ALLIANZ ASIA EX CHINA EQUITY - AT - HKD | HKD | 22,38 | 9.2. | | 13,18 | 40,93 | 44,54 | 1,29 | | A14ZLZ | ALLIANZ TOTAL RETURN ASIAN EQUITY - AMG - USD | USD | 12,25 | 9.2. | | 9,29 | 40,92 | 39,05 | -8,94 | |
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