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A40TUB | ALLIANZ EMERGING MARKETS EQUITY - IT9 - USD | USD | 1,376,98 | 9.1. |   | 3,92 | 38,94 | - | - |  | A2JNVT | ALLIANZ ALL CHINA EQUITY - WT - GBP | GBP | 1,539,03 | 9.1. | | 3,76 | 38,82 | 10,07 | -21,89 | | A14NTB | ALLIANZ TOTAL RETURN ASIAN EQUITY - IT2 - USD | USD | 1,910,08 | 9.1. | | 3,17 | 38,81 | 37,53 | -2,16 | | A0Q1P0 | ALLIANZ TOTAL RETURN ASIAN EQUITY - PT - USD | USD | 65,16 | 9.1. | | 3,17 | 38,76 | 37,38 | -2,34 | | A2PYJ7 | ALLIANZ ALL CHINA EQUITY - PT - GBP | GBP | 1,354,65 | 9.1. | | 3,75 | 38,73 | 9,51 | -22,91 | | A3DLD4 | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT - EUR | EUR | 116,36 | 9.1. | | 5,46 | 38,62 | 29,92 | - | | A12FGW | ALLIANZ EMERGING MARKETS EQUITY - I - USD | USD | 1,611,27 | 9.1. | | 3,89 | 38,26 | 66,70 | 37,22 | | A1JV3M | ALLIANZ CHINA EQUITY - AT (CNY H2-CNH) - CNY | CNY | 19,17 | 9.1. | | 3,35 | 38,15 | 2,41 | -29,15 | | A2PQWT | ALLIANZ SMART ENERGY - AT - USD | USD | 17,84 | 9.1. |  | 1,56 | 37,94 | 17,61 | -2,82 | | A2QB75 | ALLIANZ TOTAL RETURN ASIAN EQUITY - AT4 - HKD | HKD | 1,12 | 9.1. | | 3,34 | 37,73 | 32,96 | - | | A1JZ6W | ALLIANZ TOTAL RETURN ASIAN EQUITY - AT - HKD | HKD | 23,88 | 9.1. | | 3,31 | 37,71 | 33,25 | -6,47 | | A1T8QJ | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM - HKD | HKD | 14,17 | 9.1. | | 3,31 | 37,69 | 33,36 | -6,37 | | A3D9RY | ALLIANZ EMERGING MARKETS EQUITY SRI - IT8 (H-EUR) - EUR | EUR | 1,557,86 | 9.1. | | 3,84 | 37,66 | - | - | | A0Q1N4 | ALLIANZ TOTAL RETURN ASIAN EQUITY - AT - USD | USD | 53,79 | 9.1. | | 3,14 | 37,43 | 33,44 | -6,95 | | A0Q1NW | ALLIANZ TOTAL RETURN ASIAN EQUITY - A - USD | USD | 44,03 | 9.1. | | 3,14 | 37,42 | 33,45 | -6,97 | | A1T8QK | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM - USD | USD | 14,06 | 9.1. | | 3,14 | 37,42 | 33,41 | -6,94 | | A14ZLZ | ALLIANZ TOTAL RETURN ASIAN EQUITY - AMG - USD | USD | 11,60 | 9.1. | | 3,15 | 37,42 | 33,39 | -6,99 | | A0X8FB | ALLIANZ HONG KONG EQUITY - AT - SGD | SGD | 16,48 | 9.1. | | 3,31 | 37,37 | 15,19 | -10,75 | | A2PQ6K | ALLIANZ GEM EQUITY HIGH DIVIDEND - WT - USD | USD | 2,105,75 | 9.1. | | 3,07 | 36,70 | 67,68 | - | | A2P8BV | ALLIANZ INCOME AND GROWTH - WT (USD H2-BRL) - USD | USD | 19,393,58 | 9.1. | | 2,79 | 36,45 | 1,517,90 | 1,639,90 | |
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