A0Q1A4

ALLIANZ JAPAN EQUITY - A - USD

USD

 34,44

9.2.

 9,86

 32,02

 58,84  

 36,93  

A3ER8V

ALLIANZ EMERGING MARKETS EQUITY SRI - IT8 - EUR

EUR

 1,584,89

9.2.

 9,76

 25,85

 -  

 -  

A3D4B9

ALLIANZ EMERGING MARKETS EQUITY SRI - P - EUR

EUR

 1,374,63

9.2.

 9,76

 25,76

 49,97  

 -  

A40NV5

ALLIANZ EMERGING MARKETS EQUITY SRI - PT2 - EUR

EUR

 1,296,50

9.2.

 9,76

 26,81

 -  

 -  

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  

A1JZ6W

ALLIANZ TOTAL RETURN ASIAN EQUITY - AT - HKD

HKD

 25,37

9.2.

 9,75

 41,41

 38,39  

 -8,19  

A2N34R

ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - FT - EUR

EUR

 2,065,70

9.2.

 9,74

 23,67

 62,76  

 38,60  

A2PQ6K

ALLIANZ GEM EQUITY HIGH DIVIDEND - WT - USD

USD

 2,241,77

9.2.

 9,73

 39,57

 76,72  

 -  

A1137C

ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - WT2 - EUR

EUR

 2,351,81

9.2.

 9,70

 23,18

 60,79  

 35,91  

A14YD3

ALLIANZ EMERGING MARKETS EQUITY - IT - EUR

EUR

 2,322,77

9.2.

 9,69

 22,36

 59,13  

 43,37  

A41FA4

ALLIANZ EMERGING MARKETS EQUITY - WT3 - EUR

EUR

 1,204,79

9.2.

 9,69

 -

 -  

 -  

A2AH6Z

ALLIANZ EMERGING MARKETS EQUITY - P - EUR

EUR

 1,896,63

9.2.

 9,67

 21,99

 58,35  

 42,66  

A2JAMV

ALLIANZ GEM EQUITY HIGH DIVIDEND - IT - USD

USD

 1,955,03

9.2.

 9,66

 39,04

 74,25  

 48,87  

A3D4B8

ALLIANZ EMERGING MARKETS EQUITY SRI - A - EUR

EUR

 137,04

9.2.

 9,66

 24,82

 46,70  

 -  

A2AQUQ

ALLIANZ EMERGING MARKETS EQUITY - IT8 - EUR

EUR

 2,096,66

9.2.

 9,64

 22,63

 59,47  

 -  

A2PN90

ALLIANZ EMERGING MARKETS EQUITY SRI - IT - EUR

EUR

 1,645,28

9.2.

 9,64

 25,64

 49,82  

 38,23  

A0MPE0

ALLIANZ GEM EQUITY HIGH DIVIDEND - AT - USD

USD

 13,38

9.2.

 9,56

 37,76

 68,73  

 42,04  

A2PQWY

ALLIANZ SMART ENERGY - IT - USD

USD

 2,031,09

9.2.

 9,56

 49,39

 22,02  

 -  

A2PQWR

ALLIANZ SMART ENERGY - RT - USD

USD

 20,18

9.2.

 9,54

 49,22

 21,69  

 9,65