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A14Z22 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AT (H2-CZK) - CZK | CZK | 5,478,98 | 9.1. |   | 0,82 | 17,36 | 50,63 | 74,13 |  | A414LE | ALLIANZ EUROPEAN EQUITY DIVIDEND - BMG9 (H2-USD) - USD | USD | 10,57 | 9.1. | | 0,77 | - | - | - | | A0RF5K | ALLIANZ EUROPEAN EQUITY DIVIDEND - CT - EUR | EUR | 352,02 | 9.1. | | 0,75 | 15,45 | 39,36 | 50,25 | | A0RF5S | ALLIANZ EUROPEAN EQUITY DIVIDEND - I - EUR | EUR | 1,505,88 | 9.1. | | 0,80 | 17,36 | 46,38 | 63,05 | | A0RF5U | ALLIANZ EUROPEAN EQUITY DIVIDEND - IT - EUR | EUR | 4,631,99 | 9.1. | | 0,80 | 17,36 | 46,37 | 63,06 | | A141XY | ALLIANZ EUROPEAN EQUITY DIVIDEND - IT (H2-USD) - USD | USD | 2,103,70 | 9.1. | | 0,81 | 20,09 | 55,72 | 80,86 | | A2DV0Y | ALLIANZ EUROPEAN EQUITY DIVIDEND - IT20 - EUR | EUR | 1,544,37 | 9.1. | | 0,80 | 17,36 | 46,39 | 63,07 | | A1J8FZ | ALLIANZ EUROPEAN EQUITY DIVIDEND - P - EUR | EUR | 1,431,14 | 9.1. | | 0,80 | 17,31 | 46,21 | 62,75 | | A14VJ2 | ALLIANZ EUROPEAN EQUITY DIVIDEND - PT - EUR | EUR | 1,698,14 | 9.1. | | 0,80 | 17,31 | 46,21 | 62,74 | | A14MUD | ALLIANZ EUROPEAN EQUITY DIVIDEND - RT - EUR | EUR | 161,46 | 9.1. | | 0,80 | 17,20 | 45,77 | 61,96 | | A0RF5W | ALLIANZ EUROPEAN EQUITY DIVIDEND - W - EUR | EUR | 1,418,04 | 9.1. | | 0,81 | 17,71 | 47,69 | 65,46 | | A0RF5X | ALLIANZ EUROPEAN EQUITY DIVIDEND - WT - EUR | EUR | 2,100,18 | 9.1. | | 0,81 | 17,71 | 47,71 | 65,50 | | A1JFCN | ALLIANZ EUROPEAN MICRO CAP - IT - EUR | EUR | 4,065,65 | 9.1. | | 2,43 | 6,52 | 5,09 | -4,93 | | A1JEFB | ALLIANZ EUROPEAN MICRO CAP - W - EUR | EUR | 3,721,74 | 9.1. | | 2,43 | 6,52 | 5,09 | -5,13 | | A1T7AR | ALLIANZ FLEXI ASIA BOND - A (H2-EUR) - EUR | EUR | 47,98 | 9.1. |  | 0,02 | 5,20 | 7,12 | -25,65 | | A1JPGG | ALLIANZ FLEXI ASIA BOND - AM - HKD | HKD | 5,11 | 9.1. | | 0,18 | 7,69 | 13,65 | -18,07 | | A2ASG2 | ALLIANZ FLEXI ASIA BOND - AM - SGD | SGD | 5,39 | 9.1. | | 0,07 | 1,02 | 9,50 | -21,33 | | A1JTZL | ALLIANZ FLEXI ASIA BOND - AM - USD | USD | 5,06 | 9.1. | | 0,04 | 7,53 | 13,77 | -18,51 | | A1JXBX | ALLIANZ FLEXI ASIA BOND - AM (CNY H2-CNH) - CNY | CNY | 4,79 | 9.1. | | -0,02 | 4,65 | 4,69 | - | | A1JPGJ | ALLIANZ FLEXI ASIA BOND - AM (H2-AUD) - AUD | AUD | 4,84 | 9.1. | | 0,03 | 7,10 | 10,33 | -22,04 | |
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