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A2QA87 | ALLIANZ FOOD SECURITY - P - GBP | GBP | 763,59 | 4.2. |   | 1,09 | -10,50 | -14,66 | -27,68 |  | A2QA86 | ALLIANZ FOOD SECURITY - CT - EUR | EUR | 76,17 | 4.2. | | 1,90 | -15,04 | -15,76 | -31,79 | | A2PEHB | ALLIANZ PET AND ANIMAL WELLBEING - AT (H2-CHF) - CHF | CHF | 109,24 | 4.2. |  | -0,05 | -8,25 | -16,57 | -30,80 | | A2P9GC | ALLIANZ STRATEGIC BOND - AT (H2-CHF) - CHF | CHF | 61,43 | 4.2. | | -0,02 | -0,07 | -20,09 | -38,59 | | A41EMN | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - IT (H-USD) - USD | USD | 1,002,99 | 3.2. | | 0,10 | - | - | - | | A40TU8 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - IT9 (H-CHF) - CHF | CHF | 989,52 | 4.2. | | -0,06 | 0,28 | - | - | | A406RR | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - WT2 - EUR | EUR | 999,61 | 4.2. | | 0,11 | -5,46 | - | - | | A41EMP | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT (H2-USD) - USD | USD | 1,011,00 | 3.2. | | 0,58 | - | - | - | | A40TNK | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT6 - EUR | EUR | 103,63 | 4.2. | | 0,42 | 3,16 | - | - | | A40GCV | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - P12 - EUR | EUR | 1,012,44 | 4.2. | | 0,41 | 2,96 | - | - | | A3EKS9 | ALLIANZ ALL CHINA EQUITY - AT3 - USD | USD | 12,66 | 4.2. | | 4,02 | - | - | - | | A40LLW | ALLIANZ ALL CHINA EQUITY - AT3 (H2-EUR) - EUR | EUR | 125,53 | 4.2. | | 3,85 | 39,71 | - | - | | A419X8 | ALLIANZ BEST STYLES EUROLAND EQUITY - P - EUR | EUR | 1,133,39 | 4.2. | | 5,52 | - | - | - | | A41H05 | ALLIANZ BEST STYLES EUROPE EQUITY - A - EUR | EUR | 111,34 | 3.2. | | 5,21 | - | - | - | | A41HFM | ALLIANZ BEST STYLES EUROPE EQUITY - AMF2 - EUR | EUR | 110,30 | 4.2. | | 5,20 | - | - | - | | A41HFL | ALLIANZ BEST STYLES EUROPE EQUITY - AMG (H2-USD) - USD | USD | 11,01 | 4.2. | | 5,36 | - | - | - | | A41HFK | ALLIANZ BEST STYLES EUROPE EQUITY - AT (H2-USD) - USD | USD | 11,21 | 4.2. | | 5,36 | - | - | - | | A1XCBM | ALLIANZ BEST STYLES EUROPE EQUITY - IT - EUR | EUR | 1,304,31 | 4.2. | | 5,27 | 22,08 | - | - | | A41HFN | ALLIANZ BEST STYLES EUROPE EQUITY - IT (H2-USD) - USD | USD | 1,123,10 | 4.2. | | 5,42 | - | - | - | | A41LWU | ALLIANZ BEST STYLES GLOBAL EQUITY - AMF2 - USD | USD | 103,31 | 4.2. | | 1,97 | - | - | - | |
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