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A2PCCA | ALLIANZ GLOBAL EQUITY INSIGHTS - WT (H2-EUR) - EUR | EUR | 2,156,77 | 10.2. |   | 1,37 | 19,35 | 44,05 | 24,93 |  | A41LVG | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - BT - USD | USD | 10,26 | 10.2. | | 1,37 | - | - | - | | A41LVJ | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - BMG - USD | USD | 10,12 | 10.2. | | 1,37 | - | - | - | | A41LVH | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - BM - USD | USD | 10,15 | 10.2. | | 1,37 | - | - | - | | A40SKD | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - CMF - USD | USD | 10,63 | 10.2. | | 1,37 | 11,84 | - | - | | A41RRJ | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WMI (H2-EUR) - EUR | EUR | 1,013,89 | 10.2. | | 1,36 | - | - | - | | A41LVK | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - BMF2 - USD | USD | 100,73 | 10.2. | | 1,36 | - | - | - | | A2PRXZ | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - IT8 (H2-EUR) - EUR | EUR | 1,107,19 | 10.2. | | 1,36 | 10,89 | 29,31 | - | | A2PEX3 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WT (H2-EUR) - EUR | EUR | 1,120,44 | 10.2. | | 1,35 | 11,19 | 30,19 | 5,31 | | A2PEX1 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - P (H2-EUR) - EUR | EUR | 630,69 | 10.2. | | 1,35 | 10,94 | 29,17 | 3,75 | | A2PEXY | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - I (H2-EUR) - EUR | EUR | 631,93 | 10.2. | | 1,34 | 11,00 | 29,49 | 4,20 | | A418LN | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - IT (H2-EUR) - EUR | EUR | 1,104,88 | 10.2. | | 1,32 | - | - | - | | A40LM0 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AT3 (H2-EUR) - EUR | EUR | 110,10 | 10.2. | | 1,31 | 10,35 | - | - | | A2AMPN | ALLIANZ WACHSTUM EUROLAND - IT2 - EUR | EUR | 1,547,32 | 10.2. | | 1,31 | -5,87 | 7,33 | -3,24 | | A2ATB9 | ALLIANZ WACHSTUM EUROLAND - IT20 - EUR | EUR | 1,306,36 | 10.2. | | 1,31 | -5,81 | 7,54 | -2,94 | | A3DGBK | ALLIANZ EURO INFLATION-LINKED BOND - W - EUR | EUR | 845,96 | 10.2. | | 1,28 | 1,00 | 4,34 | - | | A1W7SL | ALLIANZ EURO INFLATION-LINKED BOND - WT - EUR | EUR | 1,226,35 | 10.2. | | 1,28 | 1,00 | 4,34 | 2,67 | | A401P3 | ALLIANZ INCOME AND GROWTH - AM5 - USD | USD | 10,73 | 10.2. | | 1,27 | 2,91 | - | - | | A1W7SJ | ALLIANZ EURO INFLATION-LINKED BOND - IT - EUR | EUR | 1,141,20 | 10.2. | | 1,27 | 0,88 | 3,97 | 2,06 | | A2JBTN | ALLIANZ EURO INFLATION-LINKED BOND - P - EUR | EUR | 904,38 | 10.2. | | 1,27 | 0,85 | 3,85 | 1,89 | |
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