A2QFEK

ALLIANZ ASIAN SMALL CAP EQUITY - WT15 - EUR

EUR

 1,579,77

6.2.

 9,49

 9,10

 34,89  

 33,93  

A14VUA

ALLIANZ ASIA EX CHINA EQUITY - RT - EUR

EUR

 180,46

6.2.

 9,28

 21,66

 33,55  

 4,92  

A2PDSX

ALLIANZ JAPAN SMALLER COMPANIES EQUITY - WT9 - USD

USD

 164,383,80

6.2.

 9,22

 39,04

 58,99  

 23,03  

A2PDSV

ALLIANZ JAPAN SMALLER COMPANIES EQUITY - A - EUR

EUR

 136,48

6.2.

 8,85

 20,54

 39,53  

 17,51  

A2N34R

ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - FT - EUR

EUR

 2,039,31

6.2.

 8,34

 23,12

 61,59  

 36,36  

A1137C

ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - WT2 - EUR

EUR

 2,321,83

6.2.

 8,30

 22,63

 59,64  

 33,71  

A14ZMM

ALLIANZ GEM EQUITY HIGH DIVIDEND - AMG - HKD

HKD

 17,02

6.2.

 8,23

 36,53

 65,64  

 40,88  

A2PJ3P

ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - A - EUR

EUR

 150,53

6.2.

 8,14

 20,88

 52,93  

 24,39  

A40TUB

ALLIANZ EMERGING MARKETS EQUITY - IT9 - USD

USD

 1,432,50

6.2.

 8,11

 38,40

 -  

 -  

A1W9VA

ALLIANZ JAPAN EQUITY - AT (H-USD) - USD

USD

 33,26

6.2.

 8,01

 36,11

 110,76  

 125,18  

A2AQF4

ALLIANZ EMERGING MARKETS EQUITY - IT8 (H-EUR) - EUR

EUR

 1,848,60

6.2.

 8,01

 33,02

 67,35  

 -  

A12FGW

ALLIANZ EMERGING MARKETS EQUITY - I - USD

USD

 1,674,93

6.2.

 7,99

 37,62

 71,01  

 37,29  

A3D9RY

ALLIANZ EMERGING MARKETS EQUITY SRI - IT8 (H-EUR) - EUR

EUR

 1,620,12

6.2.

 7,99

 37,55

 -  

 -  

A12AXD

ALLIANZ JAPAN EQUITY - IT (H-EUR) - EUR

EUR

 3,303,64

6.2.

 7,93

 34,42

 103,65  

 116,76  

A2PN9V

ALLIANZ EMERGING MARKETS EQUITY SRI - WT - USD

USD

 1,761,66

6.2.

 7,93

 42,73

 63,91  

 -  

A2PQ6K

ALLIANZ GEM EQUITY HIGH DIVIDEND - WT - USD

USD

 2,204,21

6.2.

 7,89

 37,89

 74,11  

 -  

A14YD3

ALLIANZ EMERGING MARKETS EQUITY - IT - EUR

EUR

 2,283,52

6.2.

 7,84

 21,34

 57,10  

 40,74  

A41FA4

ALLIANZ EMERGING MARKETS EQUITY - WT3 - EUR

EUR

 1,184,40

6.2.

 7,83

 -

 -  

 -  

A2JAMV

ALLIANZ GEM EQUITY HIGH DIVIDEND - IT - USD

USD

 1,922,34

6.2.

 7,83

 37,39

 71,68  

 46,81  

A14R51

ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-USD) - USD

USD

 14,91

6.2.

 7,81

 21,84

 59,90  

 55,82