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A2PVPB | ALLIANZ GEM EQUITY HIGH DIVIDEND - WT - EUR | EUR | 1,206,68 | 4.2. |   | 9,26 | 20,67 | - | - |  | A2PQWR | ALLIANZ SMART ENERGY - RT - USD | USD | 20,12 | 4.2. |  | 9,25 | 52,29 | 22,70 | 11,23 | | A0MPEX | ALLIANZ GEM EQUITY HIGH DIVIDEND - I - EUR | EUR | 1,705,17 | 4.2. | | 9,23 | 23,38 | 58,61 | 52,81 | | A0MPEY | ALLIANZ GEM EQUITY HIGH DIVIDEND - IT EUR | EUR | 1,389,48 | 4.2. | | 9,23 | 23,38 | - | - | | A40YVJ | ALLIANZ GEM EQUITY HIGH DIVIDEND - P - EUR | EUR | 1,221,16 | 4.2. | | 9,22 | 23,31 | - | - | | A40WZK | ALLIANZ GEM EQUITY HIGH DIVIDEND - PT - EUR | EUR | 1,257,35 | 4.2. | | 9,22 | 23,32 | - | - | | A1T8QK | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM - USD | USD | 14,85 | 4.2. | | 9,16 | 43,71 | 40,37 | -7,35 | | A0Q1N4 | ALLIANZ TOTAL RETURN ASIAN EQUITY - AT - USD | USD | 56,93 | 4.2. | | 9,16 | 43,71 | 40,36 | -7,36 | | A2PQWT | ALLIANZ SMART ENERGY - AT - USD | USD | 19,18 | 4.2. | | 9,16 | 51,14 | 19,86 | 7,02 | | A0Q1NW | ALLIANZ TOTAL RETURN ASIAN EQUITY - A - USD | USD | 46,60 | 4.2. | | 9,16 | 43,71 | 40,35 | -7,36 | | A14ZLZ | ALLIANZ TOTAL RETURN ASIAN EQUITY - AMG - USD | USD | 12,23 | 4.2. | | 9,16 | 43,70 | 40,38 | -7,35 | | A0MPES | ALLIANZ GEM EQUITY HIGH DIVIDEND - AT - EUR | EUR | 194,69 | 4.2. | | 9,12 | 22,13 | 53,87 | 45,29 | | A40YVH | ALLIANZ GEM EQUITY HIGH DIVIDEND - A - EUR | EUR | 121,46 | 4.2. | | 9,12 | 22,17 | - | - | | A4099Q | ALLIANZ GEM EQUITY HIGH DIVIDEND - PLAN12 AMG6 - EUR | EUR | 12,06 | 4.2. | | 9,12 | 22,15 | - | - | | A2AKY1 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-AUD) - AUD | AUD | 17,03 | 4.2. | | 9,09 | 22,48 | 55,08 | 47,67 | | A2JGP8 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (CNY H2-CNH) - CNY | CNY | 15,07 | 4.2. | | 9,08 | 20,88 | 48,92 | - | | A2PQXA | ALLIANZ SMART ENERGY - W9 (H2-EUR) - EUR | EUR | 143,553,30 | 4.2. | | 9,05 | 48,83 | -0,65 | - | | A0MPEU | ALLIANZ GEM EQUITY HIGH DIVIDEND - CT - EUR | EUR | 177,37 | 4.2. | | 9,04 | 21,22 | 50,47 | 39,94 | | A2PQWX | ALLIANZ SMART ENERGY - IT (H2-EUR) - EUR | EUR | 1,737,60 | 4.2. | | 9,01 | 48,88 | 14,70 | - | | A2PQWJ | ALLIANZ SMART ENERGY - AT (H2-EUR) - EUR | EUR | 163,58 | 4.2. | | 8,92 | 47,57 | 11,60 | -5,86 | |
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