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A14MUJ | ALLIANZ GLOBAL SUSTAINABILITY - RT - EUR | EUR | 236,22 | 9.2. |   | -2,04 | -4,59 | 22,55 | 45,38 |  | A2PKK6 | ALLIANZ GLOBAL SUSTAINABILITY - I2 - EUR | EUR | 83,61 | 9.2. | | -2,04 | -4,62 | 22,47 | 45,18 | | A2PEHB | ALLIANZ PET AND ANIMAL WELLBEING - AT (H2-CHF) - CHF | CHF | 110,90 | 9.2. | | 1,46 | -4,86 | -15,40 | -32,81 | | A2PZAP | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-AUD) - AUD | AUD | 15,42 | 9.2. | | -1,98 | -4,89 | 21,45 | 42,99 | | A0KFGW | ALLIANZ EUROPE EQUITY GROWTH - A - GBP | GBP | 431,27 | 9.2. | | 3,09 | -4,96 | 1,90 | 1,02 | | A2H5F3 | ALLIANZ INDIA EQUITY - WT2 - USD | USD | 1,962,70 | 9.2. | | -4,47 | -4,99 | 42,43 | 57,25 | | A2DQA1 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - PT (H2-CHF) - CHF | CHF | 1,093,72 | 9.2. | | -0,11 | -5,00 | 6,42 | 3,43 | | A2PM8Q | ALLIANZ US SHORT DURATION HIGH INCOME BOND - RT (H2-CHF) - CHF | CHF | 108,94 | 9.2. | | -0,13 | -5,01 | 6,44 | 3,10 | | A40BHR | ALLIANZ INDIA EQUITY - WT - USD | USD | 1,034,02 | 9.2. | | -4,48 | -5,05 | - | - | | A2PJ3Z | ALLIANZ US EQUITY FUND - WT - EUR | EUR | 1,971,11 | 9.2. | | -0,76 | -5,05 | 59,28 | 63,31 | | A40V01 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMI (H2-JPY) - JPY | JPY | 1,763,05 | 9.2. | | -0,10 | -5,15 | - | - | | A2PZAQ | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-CAD) - CAD | CAD | 15,68 | 9.2. | | -2,11 | -5,28 | 21,95 | 46,09 | | 157662 | ALLIANZ GLOBAL SUSTAINABILITY - A - EUR | EUR | 45,36 | 9.2. | | -2,11 | -5,30 | 19,84 | 40,07 | | 164166 | ALLIANZ GLOBAL SUSTAINABILITY - AT - EUR | EUR | 153,16 | 9.2. | | -2,12 | -5,30 | 19,85 | 40,05 | | A0Q09C | ALLIANZ INDIA EQUITY - I - USD | USD | 2,400,47 | 9.2. | | -4,52 | -5,38 | 40,68 | 54,05 | | A12EP0 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - F - EUR | EUR | 862,01 | 9.2. |  | -0,12 | -5,54 | 0,41 | -7,05 | | A406RR | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - WT2 - EUR | EUR | 998,25 | 9.2. | | -0,14 | -5,69 | - | - | | A1C2H2 | ALLIANZ EUROPE EQUITY GROWTH - AT (H2-HUF) - HUF | HUF | 112,542,40 | 9.2. | | 3,27 | -5,70 | 22,73 | 30,84 | | A14N9T | ALLIANZ INTERNATIONALER RENTENFONDS - P - EUR | EUR | 908,66 | 9.2. | | -0,08 | -5,82 | -0,59 | -8,56 | | A2PJ3T | ALLIANZ US EQUITY FUND - AT - EUR | EUR | 186,00 | 9.2. | | -0,88 | -5,90 | 54,78 | 55,47 | |
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